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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
+3.24%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$17.5M
Cap. Flow
+$8.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
61.32%
Holding
572
New
17
Increased
48
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$639K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
4
AAPL icon
Apple
AAPL
+$576K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$557K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.53K ﹤0.01%
165
– –
LEN icon
402
Lennar Class A
LEN
$20.4B
$6.52K ﹤0.01%
54
– –
CLX icon
403
Clorox
CLX
$11.6B
$6.36K ﹤0.01%
40
– –
DOV icon
404
Dover
DOV
$27.2B
$6.35K ﹤0.01%
43
– –
ENSG icon
405
The Ensign Group
ENSG
$10.1B
$6.3K ﹤0.01%
66
– –
ADM icon
406
Archer Daniels Midland
ADM
$41.4B
$6.2K ﹤0.01%
82
– –
LEG icon
407
Leggett & Platt
LEG
$1.52B
$6.19K ﹤0.01%
209
– –
NOW icon
408
ServiceNow
NOW
$102B
$6.18K ﹤0.01%
55
– –
WBD icon
409
Warner Bros
WBD
$64.6B
$6.18K ﹤0.01%
493
-36
-7% -$467
BEN icon
410
Franklin Resources
BEN
$16.9B
$6.17K ﹤0.01%
231
– –
ADX icon
411
Adams Diversified Equity Fund
ADX
$3.17B
$6.17K ﹤0.01%
367
– –
TPCS icon
412
TechPrecision Corp
TPCS
$45.7M
$6.16K ﹤0.01%
+834
New +$6.43K
SWK icon
413
Stanley Black & Decker
SWK
$14.2B
$6K ﹤0.01%
64
-55
-46% -$4.55K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$5.84K ﹤0.01%
205
-200
-49% -$6.52K
ATO icon
415
Atmos Energy
ATO
$29.9B
$5.7K ﹤0.01%
49
– –
SMSI icon
416
Smith Micro Software
SMSI
$14M
$5.59K ﹤0.01%
126
– –
EQIX icon
417
Equinix
EQIX
$107B
$5.49K ﹤0.01%
7
– –
CINF icon
418
Cincinnati Financial
CINF
$28.3B
$5.25K ﹤0.01%
54
– –
AMCR icon
419
Amcor
AMCR
$20.6B
$5.01K ﹤0.01%
100
+4
+4% +$208
HYFT
420
MindWalk Holdings
HYFT
$63.5M
$4.93K ﹤0.01%
1,665
– –
TMUS icon
421
T-Mobile US
TMUS
$193B
$4.86K ﹤0.01%
35
– –
IXUS icon
422
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.85K ﹤0.01%
77
+1
+1% +$63
MDXG icon
423
MiMedx Group
MDXG
$626M
$4.79K ﹤0.01%
725
– –
CRSP icon
424
CRISPR Therapeutics
CRSP
$4.58B
$4.77K ﹤0.01%
85
– –
HRL icon
425
Hormel Foods
HRL
$13.9B
$4.54K ﹤0.01%
113
– –
15 16
17
18 19

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PJSIMP
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West Paces Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, West Paces Advisors held 572 positions worth $339M, up 5.4% from $322M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

West Paces Advisors's Q2 2023 filing shows 17 new, 48 increased, 151 reduced and 27 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 202,239 shares worth $10.9M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • West Paces Advisors's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 202,239 shares worth $10.9M.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $2.2M increase.
  • West Paces Advisors's biggest Q2 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
  • West Paces Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $623K.
  • West Paces Advisors's ten largest holdings make up 61% of its $339M portfolio in Q2 2023.
  • West Paces Advisors opened 17 new positions and closed 27 in Q2 2023.
  • West Paces Advisors's portfolio value rose 5.4% quarter-over-quarter to $339M.

Based on West Paces Advisors's 13F filing for Q2 2023, filed 18 Dec 2023.