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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
PG icon
26
Procter & Gamble
PG
$343B
$1.8M 0.56%
12,117
+380
+3% +$54.3K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$1.68M 0.52%
96,604
-2,600
-3% -$44.5K
PEP icon
28
PepsiCo
PEP
$186B
$1.63M 0.51%
8,959
+169
+2% +$29.5K
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.62M 0.5%
25,190
+430
+2% +$25.9K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.6M 0.5%
13,589
– –
SBUX icon
31
Starbucks
SBUX
$118B
$1.59M 0.5%
15,303
+31
+0.2% +$3.23K
ABBV icon
32
AbbVie
ABBV
$458B
$1.55M 0.48%
9,724
+250
+3% +$38.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.44M 0.45%
68,616
+9,806
+17% +$211K
NEE icon
34
NextEra Energy
NEE
$187B
$1.37M 0.42%
17,735
-320
-2% -$24.6K
TXN icon
35
Texas Instruments
TXN
$255B
$1.36M 0.42%
7,331
-100
-1% -$17.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 0.42%
12,935
-254
-2% -$24.5K
MCD icon
37
McDonald's
MCD
$188B
$1.3M 0.4%
4,638
-38
-0.8% -$10.2K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.23M 0.38%
9,476
-184
-2% -$25.2K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.2M 0.37%
3,490
-56
-2% -$18.9K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$1.18M 0.37%
16,874
+976
+6% +$64.6K
APD icon
41
Air Products & Chemicals
APD
$66.3B
$1.13M 0.35%
3,945
+231
+6% +$67.4K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.07M 0.33%
15,318
-1,583
-9% -$112K
CSCO icon
43
Cisco
CSCO
$450B
$1.05M 0.32%
20,007
+1,427
+8% +$69.7K
MRSH
44
Marsh
MRSH
$86.3B
$988K 0.31%
5,935
+39
+0.7% +$6.5K
PNC icon
45
PNC Financial Services
PNC
$100B
$970K 0.3%
7,635
-184
-2% -$27.7K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$920K 0.29%
8,347
-6,166
-42% -$667K
AMZN icon
47
Amazon
AMZN
$2.5T
$915K 0.28%
8,862
-394
-4% -$38.1K
UPS icon
48
United Parcel Service
UPS
$97.6B
$906K 0.28%
4,671
+46
+1% +$8.44K
TFC icon
49
Truist Financial
TFC
$63.2B
$896K 0.28%
26,275
+725
+3% +$31.6K
UNH icon
50
UnitedHealth
UNH
$382B
$854K 0.27%
1,808
-4
-0.2% -$1.93K
1
2
3 4 5

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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.