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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
DELL icon
451
Dell
DELL
$283B
$2.11K ﹤0.01%
39
– –
UVV icon
452
Universal Corp
UVV
$1.34B
$2.1K ﹤0.01%
42
– –
CARR icon
453
Carrier Global
CARR
$57.2B
$1.99K ﹤0.01%
40
– –
NWN icon
454
Northwest Natural Holdings
NWN
$2.17B
$1.89K ﹤0.01%
44
– –
ESS icon
455
Essex Property Trust
ESS
$18.9B
$1.87K ﹤0.01%
8
– –
AI icon
456
C3.ai
AI
$1.27B
$1.82K ﹤0.01%
+50
New +$1.41K
ATEC icon
457
Alphatec Holdings
ATEC
$1.27B
$1.8K ﹤0.01%
100
– –
ZBH icon
458
Zimmer Biomet
ZBH
$17.7B
$1.75K ﹤0.01%
12
– –
BKH icon
459
Black Hills Corp
BKH
$5.73B
$1.69K ﹤0.01%
28
– –
IDT icon
460
IDT Corp
IDT
$1.6B
$1.68K ﹤0.01%
65
– –
TXT icon
461
Textron
TXT
$16.6B
$1.55K ﹤0.01%
23
– –
ROL icon
462
Rollins
ROL
$18.6B
$1.54K ﹤0.01%
36
– –
NFG icon
463
National Fuel Gas
NFG
$7.84B
$1.54K ﹤0.01%
30
– –
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.53K ﹤0.01%
26
– –
VTSI icon
465
VirTra
VTSI
$35.8M
$1.52K ﹤0.01%
200
– –
STT icon
466
State Street
STT
$50.9B
$1.46K ﹤0.01%
20
-14
-41% -$1.01K
PFG icon
467
Principal Financial Group
PFG
$23.6B
$1.44K ﹤0.01%
19
– –
REGN icon
468
Regeneron Pharmaceuticals
REGN
$68.8B
$1.44K ﹤0.01%
2
-1
-33% -$771
NRG icon
469
NRG Energy
NRG
$29.8B
$1.42K ﹤0.01%
38
– –
BUD icon
470
AB InBev
BUD
$158B
$1.42K ﹤0.01%
25
– –
IT icon
471
Gartner
IT
$9.41B
$1.4K ﹤0.01%
4
-3
-43% -$977
FTNT icon
472
Fortinet
FTNT
$112B
$1.36K ﹤0.01%
18
– –
MRNA icon
473
Moderna
MRNA
$21.5B
$1.34K ﹤0.01%
11
– –
OMC icon
474
Omnicom Group
OMC
$22.7B
$1.33K ﹤0.01%
14
– –
SLB icon
475
SLB Ltd
SLB
$77.8B
$1.33K ﹤0.01%
27
– –
17 18
19
20 21

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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.