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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
DISH
451
DELISTED
DISH Network Corp.
DISH
$2.8K ﹤0.01%
+300
New +$3.78K
MHK icon
452
Mohawk Industries
MHK
$6.9B
$2.71K ﹤0.01%
27
– –
MKC icon
453
McCormick & Company Non-Voting
MKC
$13.4B
$2.66K ﹤0.01%
32
– –
STT icon
454
State Street
STT
$50.9B
$2.57K ﹤0.01%
34
+14
+70% +$1.18K
MDXG icon
455
MiMedx Group
MDXG
$626M
$2.47K ﹤0.01%
725
– –
REGN icon
456
Regeneron Pharmaceuticals
REGN
$68.8B
$2.46K ﹤0.01%
3
+1
+50% +$754
ZM icon
457
Zoom
ZM
$25.8B
$2.36K ﹤0.01%
32
-10
-24% -$721
MAS icon
458
Masco
MAS
$16B
$2.29K ﹤0.01%
46
– –
IT icon
459
Gartner
IT
$9.41B
$2.28K ﹤0.01%
7
+3
+75% +$992
UVV icon
460
Universal Corp
UVV
$1.34B
$2.22K ﹤0.01%
+42
New +$2.21K
IDT icon
461
IDT Corp
IDT
$1.6B
$2.21K ﹤0.01%
65
– –
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$121B
$2.21K ﹤0.01%
7
– –
VMW
463
DELISTED
VMware, Inc
VMW
$2.12K ﹤0.01%
17
– –
TEL icon
464
TE Connectivity
TEL
$58.8B
$2.1K ﹤0.01%
16
– –
NWN icon
465
Northwest Natural Holdings
NWN
$2.17B
$2.09K ﹤0.01%
+44
New +$2.13K
VONG icon
466
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.08K ﹤0.01%
33
– –
TROW icon
467
T. Rowe Price
TROW
$25B
$2.03K ﹤0.01%
18
+9
+100% +$1.03K
URI icon
468
United Rentals
URI
$71.1B
$1.98K ﹤0.01%
5
+3
+150% +$1.26K
BATRA icon
469
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.9K ﹤0.01%
55
– –
CARR icon
470
Carrier Global
CARR
$57.2B
$1.83K ﹤0.01%
40
– –
ETSY icon
471
Etsy
ETSY
$7.65B
$1.78K ﹤0.01%
16
– –
BKH icon
472
Black Hills Corp
BKH
$5.73B
$1.77K ﹤0.01%
+28
New +$1.84K
MRVL icon
473
Marvell Technology
MRVL
$174B
$1.73K ﹤0.01%
40
– –
NFG icon
474
National Fuel Gas
NFG
$7.84B
$1.73K ﹤0.01%
+30
New +$1.74K
MRNA icon
475
Moderna
MRNA
$21.5B
$1.69K ﹤0.01%
11
– –
17 18
19
20 21

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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.