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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
TRU icon
451
TransUnion
TRU
$14.8B
$2.08K ﹤0.01%
+26
New +$1.91K
VRT icon
452
Vertiv
VRT
$112B
$2.04K ﹤0.01%
+25
New +$1.57K
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.03K ﹤0.01%
+36
New +$2.02K
ARMK icon
454
Aramark
ARMK
$15B
$2.02K ﹤0.01%
+62
New +$1.87K
STT icon
455
State Street
STT
$50.9B
$2.01K ﹤0.01%
26
– –
BLKB icon
456
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
27
-5
-16% -$382
MANH icon
457
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
+8
New +$1.91K
SMSI icon
458
Smith Micro Software
SMSI
$14M
$1.98K ﹤0.01%
143
– –
IHAK icon
459
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.97K ﹤0.01%
+42
New +$1.97K
HXL icon
460
Hexcel
HXL
$8.32B
$1.97K ﹤0.01%
+27
New +$1.94K
LMAT icon
461
LeMaitre Vascular
LMAT
$2.18B
$1.92K ﹤0.01%
29
– –
IT icon
462
Gartner
IT
$9.41B
$1.91K ﹤0.01%
4
-3
-43% -$1.38K
CHH icon
463
Choice Hotels
CHH
$5.03B
$1.9K ﹤0.01%
+15
New +$1.79K
FCN icon
464
FTI Consulting
FCN
$4.82B
$1.89K ﹤0.01%
+9
New +$1.81K
LDOS icon
465
Leidos
LDOS
$14.1B
$1.83K ﹤0.01%
14
– –
TRMB icon
466
Trimble
TRMB
$12.3B
$1.8K ﹤0.01%
+28
New +$1.59K
JLL icon
467
Jones Lang LaSalle
JLL
$15.1B
$1.76K ﹤0.01%
+9
New +$1.64K
KEY icon
468
KeyCorp
KEY
$24.3B
$1.72K ﹤0.01%
109
– –
MRNA icon
469
Moderna
MRNA
$21.5B
$1.71K ﹤0.01%
16
+10
+167% +$1.01K
TYL icon
470
Tyler Technologies
TYL
$12.2B
$1.7K ﹤0.01%
+4
New +$1.71K
ROL icon
471
Rollins
ROL
$18.6B
$1.67K ﹤0.01%
36
– –
TTD icon
472
Trade Desk
TTD
$8.13B
$1.66K ﹤0.01%
19
– –
PFG icon
473
Principal Financial Group
PFG
$23.6B
$1.64K ﹤0.01%
19
-5
-21% -$401
NFG icon
474
National Fuel Gas
NFG
$7.84B
$1.61K ﹤0.01%
30
– –
ZBH icon
475
Zimmer Biomet
ZBH
$17.7B
$1.58K ﹤0.01%
12
– –
17 18
19
20 21

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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.