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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
RWM icon
426
ProShares Short Russell2000
RWM
$122M
$3.73K ﹤0.01%
177
– –
DSGX icon
427
Descartes Systems
DSGX
$5.84B
$3.7K ﹤0.01%
+44
New +$3.43K
TEL icon
428
TE Connectivity
TEL
$58.8B
$3.65K ﹤0.01%
26
+10
+63% +$1.29K
VTR icon
429
Ventas
VTR
$48.9B
$3.54K ﹤0.01%
71
+49
+223% +$2.19K
NOVT icon
430
Novanta
NOVT
$5.04B
$3.54K ﹤0.01%
+21
New +$3.06K
BBY icon
431
Best Buy
BBY
$18B
$3.52K ﹤0.01%
45
– –
REGN icon
432
Regeneron Pharmaceuticals
REGN
$68.8B
$3.51K ﹤0.01%
4
+2
+100% +$1.65K
TXRH icon
433
Texas Roadhouse
TXRH
$12.7B
$3.42K ﹤0.01%
+28
New +$2.99K
ESE icon
434
ESCO Technologies
ESE
$8.49B
$3.39K ﹤0.01%
+29
New +$3.05K
BCPC
435
Balchem Corp
BCPC
$5.23B
$3.27K ﹤0.01%
+22
New +$2.81K
IT icon
436
Gartner
IT
$9.41B
$3.16K ﹤0.01%
7
+3
+75% +$1.2K
GLOB icon
437
Globant
GLOB
$1.35B
$3.09K ﹤0.01%
+13
New +$2.65K
TEAM icon
438
Atlassian
TEAM
$22B
$3.09K ﹤0.01%
+13
New +$2.55K
PKG icon
439
Packaging Corp of America
PKG
$22.7B
$2.93K ﹤0.01%
18
+10
+125% +$1.57K
SLB icon
440
SLB Ltd
SLB
$77.8B
$2.91K ﹤0.01%
56
+29
+107% +$1.58K
HYFT
441
MindWalk Holdings
HYFT
$63.5M
$2.85K ﹤0.01%
1,665
– –
MHK icon
442
Mohawk Industries
MHK
$6.9B
$2.79K ﹤0.01%
27
– –
BLKB icon
443
Blackbaud
BLKB
$1.5B
$2.77K ﹤0.01%
+32
New +$2.42K
OTIS icon
444
Otis Worldwide
OTIS
$27.4B
$2.77K ﹤0.01%
31
+17
+121% +$1.41K
VONG icon
445
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.58K ﹤0.01%
33
– –
SPSC icon
446
SPS Commerce
SPSC
$2.25B
$2.52K ﹤0.01%
+13
New +$2.27K
MTD icon
447
Mettler-Toledo International
MTD
$26.8B
$2.43K ﹤0.01%
+2
New +$2.16K
MRVL icon
448
Marvell Technology
MRVL
$174B
$2.41K ﹤0.01%
40
– –
PTN
449
Palatin Technologies
PTN
$13.7M
$2.39K ﹤0.01%
12
– –
BATRA icon
450
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.35K ﹤0.01%
55
– –
16 17
18
19 20

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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.