We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.81M 0.57%
40,986
– –
PG icon
27
Procter & Gamble
PG
$343B
$1.71M 0.54%
11,736
-260
-2% -$39.7K
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.67M 0.52%
20,140
-3,780
-16% -$328K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$1.63M 0.51%
96,170
– –
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.62M 0.51%
3,007
-307
-9% -$158K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.47%
11,287
-680
-6% -$88.4K
PEP icon
32
PepsiCo
PEP
$186B
$1.48M 0.46%
8,751
-596
-6% -$108K
ABBV icon
33
AbbVie
ABBV
$458B
$1.45M 0.46%
9,754
-24
-0.2% -$3.52K
SBUX icon
34
Starbucks
SBUX
$118B
$1.3M 0.41%
14,189
-931
-6% -$91.4K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.26M 0.4%
8,720
-821
-9% -$123K
MCD icon
36
McDonald's
MCD
$188B
$1.26M 0.39%
4,772
+57
+1% +$16.3K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.16M 0.36%
56,108
– –
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$1.13M 0.35%
16,221
-902
-5% -$65K
TXN icon
39
Texas Instruments
TXN
$255B
$1.09M 0.34%
6,879
-375
-5% -$64K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.09M 0.34%
8,576
-299
-3% -$40.1K
APD icon
41
Air Products & Chemicals
APD
$66.3B
$1.08M 0.34%
3,814
-141
-4% -$41.4K
MRSH
42
Marsh
MRSH
$86.3B
$1.08M 0.34%
5,671
-209
-4% -$40.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.06M 0.33%
15,262
-56
-0.4% -$4.08K
CSCO icon
44
Cisco
CSCO
$450B
$976K 0.31%
18,158
-1,039
-5% -$56.1K
NEE icon
45
NextEra Energy
NEE
$187B
$975K 0.31%
17,019
-620
-4% -$42.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$901K 0.28%
6,886
-580
-8% -$75K
ETN icon
47
Eaton
ETN
$157B
$886K 0.28%
4,154
-26
-0.6% -$5.61K
UNH icon
48
UnitedHealth
UNH
$382B
$816K 0.26%
1,619
-192
-11% -$94.5K
PNC icon
49
PNC Financial Services
PNC
$100B
$816K 0.26%
6,646
+423
+7% +$53.2K
ADP icon
50
Automatic Data Processing
ADP
$100B
$791K 0.25%
3,288
-185
-5% -$45.1K
1
2
3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.