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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
ALB icon
426
Albemarle
ALB
$13.5B
$4.46K ﹤0.01%
20
– –
MAT icon
427
Mattel
MAT
$4.17B
$4.38K ﹤0.01%
224
– –
CODI icon
428
Compass Diversified
CODI
$755M
$4.34K ﹤0.01%
200
– –
PHM icon
429
Pultegroup
PHM
$24.5B
$4.12K ﹤0.01%
53
– –
XEL icon
430
Xcel Energy
XEL
$51B
$4.1K ﹤0.01%
66
-13
-16% -$868
RWM icon
431
ProShares Short Russell2000
RWM
$122M
$4.04K ﹤0.01%
177
– –
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.57K ﹤0.01%
51
– –
WTW icon
433
Willis Towers Watson
WTW
$27.9B
$3.53K ﹤0.01%
15
– –
OXY icon
434
Occidental Petroleum
OXY
$57B
$3.47K ﹤0.01%
59
– –
VFC icon
435
VF Corp
VFC
$6.68B
$3.11K ﹤0.01%
163
-200
-55% -$4.1K
HPE icon
436
Hewlett Packard
HPE
$63.2B
$3.01K ﹤0.01%
179
– –
LHX icon
437
L3Harris
LHX
$55.9B
$2.94K ﹤0.01%
15
– –
MKC icon
438
McCormick & Company Non-Voting
MKC
$13.4B
$2.79K ﹤0.01%
32
– –
MHK icon
439
Mohawk Industries
MHK
$6.9B
$2.79K ﹤0.01%
27
– –
SWKS icon
440
Skyworks Solutions
SWKS
$9.06B
$2.66K ﹤0.01%
24
– –
NEM icon
441
Newmont
NEM
$98.2B
$2.65K ﹤0.01%
62
– –
MAS icon
442
Masco
MAS
$16B
$2.64K ﹤0.01%
46
– –
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$121B
$2.46K ﹤0.01%
7
– –
VMW
444
DELISTED
VMware, Inc
VMW
$2.44K ﹤0.01%
17
– –
MRVL icon
445
Marvell Technology
MRVL
$174B
$2.39K ﹤0.01%
40
– –
VONG icon
446
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.33K ﹤0.01%
33
– –
BATRA icon
447
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.25K ﹤0.01%
55
– –
TEL icon
448
TE Connectivity
TEL
$58.8B
$2.24K ﹤0.01%
16
– –
ZM icon
449
Zoom
ZM
$25.8B
$2.17K ﹤0.01%
32
– –
CAMP
450
DELISTED
CalAmp Corp.
CAMP
$2.12K ﹤0.01%
87
– –
16 17
18
19 20

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BCM
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PJSIMP
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ESL
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SCM
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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.