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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$7.63M
Cap. Flow
-$3.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
60.4%
Holding
587
New
54
Increased
165
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$791K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$415K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.48M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.51K ﹤0.01%
165
– –
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.7B
$6.34K ﹤0.01%
325
– –
CLX icon
403
Clorox
CLX
$11.6B
$6.33K ﹤0.01%
+40
New +$6K
ENSG icon
404
The Ensign Group
ENSG
$10.1B
$6.31K ﹤0.01%
66
– –
ARTY
405
iShares Future AI & Tech ETF
ARTY
$3.49B
$6.28K ﹤0.01%
+200
New +$5.91K
PLTR icon
406
Palantir
PLTR
$295B
$6.25K ﹤0.01%
740
– –
BEN icon
407
Franklin Resources
BEN
$16.9B
$6.22K ﹤0.01%
+231
New +$6.75K
CHD icon
408
Church & Dwight Co
CHD
$23.1B
$6.19K ﹤0.01%
+70
New +$5.84K
EXPD icon
409
Expeditors International
EXPD
$22.9B
$6.17K ﹤0.01%
+56
New +$6.08K
MNST icon
410
Monster Beverage
MNST
$91.4B
$6.16K ﹤0.01%
114
+24
+27% +$1.23K
BAX icon
411
Baxter International
BAX
$11.6B
$6.08K ﹤0.01%
150
– –
CINF icon
412
Cincinnati Financial
CINF
$28.3B
$6.05K ﹤0.01%
+54
New +$6.14K
DHI icon
413
D.R. Horton
DHI
$41B
$5.86K ﹤0.01%
60
+15
+33% +$1.43K
SMSI icon
414
Smith Micro Software
SMSI
$14M
$5.84K ﹤0.01%
126
– –
KAI icon
415
Kadant
KAI
$3.69B
$5.84K ﹤0.01%
28
– –
ADX icon
416
Adams Diversified Equity Fund
ADX
$3.17B
$5.71K ﹤0.01%
+367
New +$5.59K
OUT icon
417
Outfront Media
OUT
$5.64B
$5.68K ﹤0.01%
+356
New +$6.23K
ATO icon
418
Atmos Energy
ATO
$29.9B
$5.51K ﹤0.01%
+49
New +$5.57K
LEN icon
419
Lennar Class A
LEN
$20.4B
$5.47K ﹤0.01%
54
– –
AMCR icon
420
Amcor
AMCR
$20.6B
$5.44K ﹤0.01%
+96
New +$5.5K
GNRC icon
421
Generac Holdings
GNRC
$11.9B
$5.4K ﹤0.01%
50
– –
EXPE icon
422
Expedia Group
EXPE
$31.2B
$5.34K ﹤0.01%
55
– –
XEL icon
423
Xcel Energy
XEL
$51B
$5.33K ﹤0.01%
79
– –
KEY icon
424
KeyCorp
KEY
$24.3B
$5.13K ﹤0.01%
410
– –
NOW icon
425
ServiceNow
NOW
$102B
$5.11K ﹤0.01%
55
– –
15 16
17
18 19

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PJSIMP
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West Paces Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, West Paces Advisors held 587 positions worth $322M, up 2.4% from $314M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors's Q1 2023 filing shows 54 new, 165 increased, 92 reduced and 32 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 1,681 shares worth $120K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,681 shares worth $120K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $3.41M increase.
  • West Paces Advisors's biggest Q1 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.48M.
  • West Paces Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2023, selling an estimated $36.6K.
  • West Paces Advisors's ten largest holdings make up 60% of its $322M portfolio in Q1 2023.
  • West Paces Advisors opened 54 new positions and closed 32 in Q1 2023.
  • West Paces Advisors's portfolio value rose 2.4% quarter-over-quarter to $322M.

Based on West Paces Advisors's 13F filing for Q1 2023, filed 18 Dec 2023.