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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.95M 0.55%
40,986
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$1.78M 0.5%
96,170
– –
CVX icon
28
Chevron
CVX
$388B
$1.73M 0.48%
11,568
+214
+2% +$32.4K
PG icon
29
Procter & Gamble
PG
$343B
$1.71M 0.48%
11,666
-70
-0.6% -$10.4K
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.68M 0.47%
2,879
-128
-4% -$74.7K
ABBV icon
31
AbbVie
ABBV
$458B
$1.57M 0.44%
10,153
+399
+4% +$58.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.56M 0.44%
11,043
-244
-2% -$33.1K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.49M 0.42%
63,208
+7,100
+13% +$150K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.49M 0.42%
8,749
+29
+0.3% +$4.39K
MCD icon
35
McDonald's
MCD
$188B
$1.44M 0.4%
4,851
+79
+2% +$21.5K
PEP icon
36
PepsiCo
PEP
$186B
$1.43M 0.4%
8,410
-341
-4% -$56.6K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.33M 0.37%
8,727
+151
+2% +$21.2K
SBUX icon
38
Starbucks
SBUX
$118B
$1.32M 0.37%
13,705
-484
-3% -$47.1K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$1.22M 0.34%
16,787
+566
+3% +$38.8K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.19M 0.33%
15,262
– –
TXN icon
41
Texas Instruments
TXN
$255B
$1.11M 0.31%
6,487
-392
-6% -$60.7K
MRSH
42
Marsh
MRSH
$86.3B
$1.07M 0.3%
5,657
-14
-0.2% -$2.71K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 0.29%
8,949
+4,160
+87% +$475K
ETN icon
44
Eaton
ETN
$157B
$1.03M 0.29%
4,262
+108
+3% +$23.8K
PNC icon
45
PNC Financial Services
PNC
$100B
$1.01M 0.28%
6,499
-147
-2% -$19K
NEE icon
46
NextEra Energy
NEE
$187B
$966K 0.27%
15,897
-1,122
-7% -$63.9K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$962K 0.27%
3,515
-299
-8% -$82.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$960K 0.27%
6,870
-16
-0.2% -$2.15K
CSCO icon
49
Cisco
CSCO
$450B
$900K 0.25%
17,817
-341
-2% -$17.4K
UNH icon
50
UnitedHealth
UNH
$382B
$868K 0.24%
1,649
+30
+2% +$16K
1
2
3 4 5

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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.