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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
CVX icon
26
Chevron
CVX
$388B
$1.85M 0.54%
11,730
-60
-0.5% -$9.62K
PG icon
27
Procter & Gamble
PG
$343B
$1.82M 0.54%
11,996
-121
-1% -$18.2K
PEP icon
28
PepsiCo
PEP
$186B
$1.73M 0.51%
9,347
+388
+4% +$72.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$1.71M 0.51%
96,170
-434
-0.4% -$7.71K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.57M 0.46%
13,589
– –
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.55M 0.46%
3,314
-176
-5% -$73.8K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.45%
32,330
-25,845
-44% -$1.23M
SBUX icon
33
Starbucks
SBUX
$118B
$1.5M 0.44%
15,120
-183
-1% -$19K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 0.43%
11,967
-968
-7% -$112K
MCD icon
35
McDonald's
MCD
$188B
$1.41M 0.41%
4,715
+77
+2% +$22.4K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.39M 0.41%
9,541
+65
+0.7% +$8.94K
ABBV icon
37
AbbVie
ABBV
$458B
$1.32M 0.39%
9,778
+54
+0.6% +$7.92K
NEE icon
38
NextEra Energy
NEE
$187B
$1.31M 0.39%
17,639
-96
-0.5% -$7.27K
TXN icon
39
Texas Instruments
TXN
$255B
$1.31M 0.38%
7,254
-77
-1% -$13.3K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$1.25M 0.37%
17,123
+249
+1% +$18.4K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.23M 0.36%
56,108
-12,508
-18% -$261K
APD icon
42
Air Products & Chemicals
APD
$66.3B
$1.18M 0.35%
3,955
+10
+0.3% +$2.85K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.16M 0.34%
8,875
+13
+0.1% +$1.49K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.12M 0.33%
15,318
– –
MRSH
45
Marsh
MRSH
$86.3B
$1.11M 0.33%
5,880
-55
-0.9% -$9.76K
CSCO icon
46
Cisco
CSCO
$450B
$993K 0.29%
19,197
-810
-4% -$39.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$894K 0.26%
7,466
-197
-3% -$22.7K
UNH icon
48
UnitedHealth
UNH
$382B
$870K 0.26%
1,811
+3
+0.2% +$1.47K
PLD icon
49
Prologis
PLD
$138B
$859K 0.25%
7,002
+693
+11% +$85.2K
LMT icon
50
Lockheed Martin
LMT
$134B
$857K 0.25%
1,862
+64
+4% +$29.7K
1
2
3 4 5

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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.