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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
MRTN icon
451
Marten Transport
MRTN
$1.33B
$2.31K ﹤0.01%
+110
New +$2.1K
ZM icon
452
Zoom
ZM
$25.8B
$2.3K ﹤0.01%
32
– –
URI icon
453
United Rentals
URI
$71.1B
$2.29K ﹤0.01%
4
+2
+100% +$943
TXT icon
454
Textron
TXT
$16.6B
$2.25K ﹤0.01%
28
+5
+22% +$388
HSY icon
455
Hershey
HSY
$35.4B
$2.24K ﹤0.01%
12
+7
+140% +$1.33K
IDT icon
456
IDT Corp
IDT
$1.6B
$2.22K ﹤0.01%
65
– –
CE icon
457
Celanese
CE
$5.09B
$2.17K ﹤0.01%
+14
New +$1.83K
HII icon
458
Huntington Ingalls Industries
HII
$11.3B
$2.08K ﹤0.01%
+8
New +$1.87K
RCL icon
459
Royal Caribbean
RCL
$78.7B
$2.07K ﹤0.01%
16
+7
+78% +$713
BAH icon
460
Booz Allen Hamilton
BAH
$8.7B
$2.05K ﹤0.01%
+16
New +$2K
STT icon
461
State Street
STT
$50.9B
$2.01K ﹤0.01%
26
+6
+30% +$418
STE icon
462
Steris
STE
$20.9B
$1.98K ﹤0.01%
9
+6
+200% +$1.27K
NRG icon
463
NRG Energy
NRG
$29.8B
$1.97K ﹤0.01%
38
– –
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.94K ﹤0.01%
6
+1
+20% +$313
CSGP icon
465
CoStar Group
CSGP
$11.3B
$1.92K ﹤0.01%
+22
New +$1.78K
VTSI icon
466
VirTra
VTSI
$35.8M
$1.89K ﹤0.01%
200
– –
MPWR icon
467
Monolithic Power Systems
MPWR
$65.5B
$1.89K ﹤0.01%
3
+2
+200% +$1.04K
PFG icon
468
Principal Financial Group
PFG
$23.6B
$1.89K ﹤0.01%
24
+5
+26% +$362
RHI icon
469
Robert Half
RHI
$3.61B
$1.85K ﹤0.01%
21
+8
+62% +$636
ADM icon
470
Archer Daniels Midland
ADM
$41.4B
$1.81K ﹤0.01%
25
-57
-70% -$4.17K
FIS icon
471
Fidelity National Information Services
FIS
$21.5B
$1.8K ﹤0.01%
30
– –
PCG icon
472
PG&E
PCG
$47.8B
$1.77K ﹤0.01%
98
+22
+29% +$371
DV icon
473
DoubleVerify
DV
$1.62B
$1.73K ﹤0.01%
+47
New +$1.47K
KR icon
474
Kroger
KR
$34.8B
$1.69K ﹤0.01%
+37
New +$1.64K
LMAT icon
475
LeMaitre Vascular
LMAT
$2.18B
$1.65K ﹤0.01%
+29
New +$1.52K
17 18
19
20 21

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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.