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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
+9.43%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.6M
Cap. Flow
+$7.16M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.35%
Holding
632
New
111
Increased
202
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$785K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$475K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$428K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$469K
4
MDT icon
Medtronic
MDT
+$302K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
401
Cincinnati Financial
CINF
$28.3B
$5.79K ﹤0.01%
56
+2
+4% +$203
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$5.77K ﹤0.01%
221
+16
+8% +$358
GSHD icon
403
Goosehead Insurance
GSHD
$1.39B
$5.53K ﹤0.01%
+73
New +$5.27K
WBD icon
404
Warner Bros
WBD
$64.6B
$5.52K ﹤0.01%
485
-8
-2% -$86
CRSP icon
405
CRISPR Therapeutics
CRSP
$4.58B
$5.32K ﹤0.01%
85
– –
ONTO icon
406
Onto Innovation
ONTO
$13.6B
$5.2K ﹤0.01%
+34
New +$4.57K
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.11K ﹤0.01%
79
+2
+3% +$122
RBC icon
408
RBC Bearings
RBC
$18.8B
$4.84K ﹤0.01%
+17
New +$4.17K
CTAS icon
409
Cintas
CTAS
$82.4B
$4.82K ﹤0.01%
32
+4
+14% +$536
SMSI icon
410
Smith Micro Software
SMSI
$14M
$4.74K ﹤0.01%
143
– –
OXY icon
411
Occidental Petroleum
OXY
$57B
$4.66K ﹤0.01%
78
+19
+32% +$1.16K
CODI icon
412
Compass Diversified
CODI
$755M
$4.49K ﹤0.01%
200
– –
CRWD icon
413
CrowdStrike
CRWD
$187B
$4.34K ﹤0.01%
+68
New +$3.56K
APPF icon
414
AppFolio
APPF
$5.85B
$4.33K ﹤0.01%
+25
New +$4.68K
TPCS icon
415
TechPrecision Corp
TPCS
$45.7M
$4.32K ﹤0.01%
834
– –
GWRE icon
416
Guidewire Software
GWRE
$11.5B
$4.25K ﹤0.01%
+39
New +$3.72K
MAT icon
417
Mattel
MAT
$4.17B
$4.23K ﹤0.01%
224
– –
ROAD icon
418
Construction Partners
ROAD
$5.84B
$4.05K ﹤0.01%
+93
New +$3.81K
KNSL icon
419
Kinsale Capital Group
KNSL
$7.95B
$4.02K ﹤0.01%
+12
New +$4.45K
LEG icon
420
Leggett & Platt
LEG
$1.52B
$3.98K ﹤0.01%
152
– –
EXLS icon
421
EXL Service
EXLS
$4.23B
$3.86K ﹤0.01%
+125
New +$3.54K
AAON icon
422
Aaon
AAON
$8.41B
$3.84K ﹤0.01%
+52
New +$3.21K
PLUS icon
423
ePlus
PLUS
$2.33B
$3.83K ﹤0.01%
+48
New +$3.21K
IVW icon
424
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.83K ﹤0.01%
51
– –
CELH icon
425
Celsius Holdings
CELH
$6.93B
$3.76K ﹤0.01%
+69
New +$3.68K
15 16
17
18 19

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West Paces Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, West Paces Advisors held 632 positions worth $356M, up 11% from $319M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q4 2023 filing shows 111 new, 202 increased, 111 reduced and 24 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 17,730 shares worth $441K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • West Paces Advisors's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 17,730 shares worth $441K.
  • West Paces Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $9.97M increase.
  • West Paces Advisors's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.22M.
  • West Paces Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $113K.
  • West Paces Advisors's ten largest holdings make up 63% of its $356M portfolio in Q4 2023.
  • West Paces Advisors opened 111 new positions and closed 24 in Q4 2023.
  • West Paces Advisors's portfolio value rose 11% quarter-over-quarter to $356M.

Based on West Paces Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.