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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
+6.13%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$23.6M
Cap. Flow
+$3.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
63.16%
Holding
670
New
62
Increased
88
Reduced
205
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
3
KO icon
Coca-Cola
KO
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.86K ﹤0.01%
33
– –
MRVL icon
427
Marvell Technology
MRVL
$174B
$2.83K ﹤0.01%
40
– –
DECK icon
428
Deckers Outdoor
DECK
$13.3B
$2.82K ﹤0.01%
+18
New +$2.5K
BURL icon
429
Burlington
BURL
$22B
$2.79K ﹤0.01%
+12
New +$2.45K
LSTR icon
430
Landstar System
LSTR
$6.8B
$2.7K ﹤0.01%
+14
New +$2.66K
AMG icon
431
Affiliated Managers Group
AMG
$9.46B
$2.68K ﹤0.01%
+16
New +$2.49K
MTD icon
432
Mettler-Toledo International
MTD
$26.8B
$2.66K ﹤0.01%
2
– –
GLOB icon
433
Globant
GLOB
$1.35B
$2.63K ﹤0.01%
13
– –
NRG icon
434
NRG Energy
NRG
$29.8B
$2.57K ﹤0.01%
38
– –
HYFT
435
MindWalk Holdings
HYFT
$63.5M
$2.53K ﹤0.01%
1,665
– –
IDT icon
436
IDT Corp
IDT
$1.6B
$2.46K ﹤0.01%
65
– –
LKQ icon
437
LKQ Corp
LKQ
$6.58B
$2.4K ﹤0.01%
+45
New +$2.23K
JBHT icon
438
JB Hunt Transport Services
JBHT
$27.1B
$2.39K ﹤0.01%
+12
New +$2.42K
HII icon
439
Huntington Ingalls Industries
HII
$11.3B
$2.33K ﹤0.01%
8
– –
WSC icon
440
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.33K ﹤0.01%
50
-144
-74% -$6.69K
BATRA icon
441
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.31K ﹤0.01%
55
– –
OXY icon
442
Occidental Petroleum
OXY
$57B
$2.27K ﹤0.01%
35
-43
-55% -$2.57K
DLB icon
443
Dolby
DLB
$4.72B
$2.26K ﹤0.01%
+27
New +$2.23K
BR icon
444
Broadridge
BR
$17.2B
$2.25K ﹤0.01%
+11
New +$2.22K
CASY icon
445
Casey's General Stores
CASY
$31.9B
$2.23K ﹤0.01%
+7
New +$2.04K
TXT icon
446
Textron
TXT
$16.6B
$2.21K ﹤0.01%
23
-5
-18% -$433
NDSN icon
447
Nordson
NDSN
$16.5B
$2.2K ﹤0.01%
+8
New +$2.08K
KEX icon
448
Kirby Corp
KEX
$7.95B
$2.19K ﹤0.01%
+23
New +$1.94K
ZM icon
449
Zoom
ZM
$25.8B
$2.09K ﹤0.01%
32
– –
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.08K ﹤0.01%
6
– –
16 17
18
19 20

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PJSIMP
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West Paces Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, West Paces Advisors held 670 positions worth $379M, up 6.6% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q1 2024 filing shows 62 new, 88 increased, 205 reduced and 89 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 9,488 shares worth $551K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.04M.

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

  • West Paces Advisors's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 9,488 shares worth $551K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.55M increase.
  • West Paces Advisors's biggest Q1 2024 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.04M.
  • West Paces Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $168K.
  • West Paces Advisors's ten largest holdings make up 63% of its $379M portfolio in Q1 2024.
  • West Paces Advisors opened 62 new positions and closed 89 in Q1 2024.
  • West Paces Advisors's portfolio value rose 6.6% quarter-over-quarter to $379M.

Based on West Paces Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.