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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
TMUS icon
426
T-Mobile US
TMUS
$193B
$5.07K ﹤0.01%
35
– –
EQIX icon
427
Equinix
EQIX
$107B
$5.05K ﹤0.01%
7
+2
+40% +$1.41K
TWST icon
428
Twist Bioscience
TWST
$5.62B
$4.86K ﹤0.01%
322
– –
KMX icon
429
CarMax
KMX
$8.27B
$4.82K ﹤0.01%
75
– –
POOL icon
430
Pool Corp
POOL
$6.7B
$4.79K ﹤0.01%
14
– –
CCL icon
431
Carnival Corporation Ltd
CCL
$36.1B
$4.75K ﹤0.01%
468
– –
IXUS icon
432
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.72K ﹤0.01%
76
– –
HYFT
433
MindWalk Holdings
HYFT
$63.5M
$4.61K ﹤0.01%
1,665
– –
HRL icon
434
Hormel Foods
HRL
$13.9B
$4.51K ﹤0.01%
+113
New +$4.88K
EWBC icon
435
East-West Bancorp
EWBC
$17.9B
$4.44K ﹤0.01%
+80
New +$5.52K
ALB icon
436
Albemarle
ALB
$13.5B
$4.42K ﹤0.01%
+20
New +$4.93K
RWM icon
437
ProShares Short Russell2000
RWM
$122M
$4.24K ﹤0.01%
+177
New +$4.14K
MAT icon
438
Mattel
MAT
$4.17B
$4.12K ﹤0.01%
224
– –
SAIA icon
439
Saia
SAIA
$11.3B
$4.08K ﹤0.01%
+15
New +$4K
CRSP icon
440
CRISPR Therapeutics
CRSP
$4.58B
$3.85K ﹤0.01%
85
– –
CODI icon
441
Compass Diversified
CODI
$755M
$3.82K ﹤0.01%
200
– –
OXY icon
442
Occidental Petroleum
OXY
$57B
$3.68K ﹤0.01%
59
+21
+55% +$1.3K
WTW icon
443
Willis Towers Watson
WTW
$27.9B
$3.49K ﹤0.01%
15
– –
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.23K ﹤0.01%
51
+1
+2% +$61
PHM icon
445
Pultegroup
PHM
$24.5B
$3.09K ﹤0.01%
53
– –
NEM icon
446
Newmont
NEM
$98.2B
$3.04K ﹤0.01%
62
– –
LHX icon
447
L3Harris
LHX
$55.9B
$2.94K ﹤0.01%
15
– –
RIVN icon
448
Rivian
RIVN
$22.9B
$2.94K ﹤0.01%
190
– –
HPE icon
449
Hewlett Packard
HPE
$63.2B
$2.85K ﹤0.01%
179
– –
SWKS icon
450
Skyworks Solutions
SWKS
$9.06B
$2.83K ﹤0.01%
24
– –
16 17
18
19 20

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.