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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
REG icon
26
Regency Centers
REG
$15B
$2.15M 0.57%
35,520
-2,006
-5% -$124K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.08M 0.55%
40,986
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.06M 0.54%
10,298
+1,549
+18% +$280K
PG icon
29
Procter & Gamble
PG
$343B
$1.86M 0.49%
11,491
-175
-2% -$27.4K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$1.82M 0.48%
93,500
-2,670
-3% -$49.9K
ABBV icon
31
AbbVie
ABBV
$458B
$1.79M 0.47%
9,847
-306
-3% -$52.7K
CVX icon
32
Chevron
CVX
$388B
$1.77M 0.47%
11,216
-352
-3% -$53.1K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.71M 0.45%
9,485
+758
+9% +$127K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.43%
10,720
-323
-3% -$46.6K
PEP icon
35
PepsiCo
PEP
$186B
$1.6M 0.42%
9,128
+718
+9% +$121K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.56M 0.41%
63,558
+350
+0.6% +$8.2K
MCD icon
37
McDonald's
MCD
$188B
$1.35M 0.35%
4,772
-79
-2% -$23K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.28M 0.34%
15,262
– –
ETN icon
39
Eaton
ETN
$157B
$1.28M 0.34%
4,098
-164
-4% -$44.8K
SBUX icon
40
Starbucks
SBUX
$118B
$1.21M 0.32%
13,197
-508
-4% -$47.3K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$1.16M 0.3%
16,510
-277
-2% -$20.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.29%
2,612
+1,536
+143% +$604K
MRSH
43
Marsh
MRSH
$86.3B
$1.06M 0.28%
5,144
-513
-9% -$102K
TXN icon
44
Texas Instruments
TXN
$255B
$1.05M 0.28%
6,043
-444
-7% -$74K
COST icon
45
Costco
COST
$415B
$1.01M 0.27%
1,377
+114
+9% +$81.4K
NEE icon
46
NextEra Energy
NEE
$187B
$1M 0.26%
15,675
-222
-1% -$13K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$993K 0.26%
6,582
-288
-4% -$41.2K
PNC icon
48
PNC Financial Services
PNC
$100B
$966K 0.25%
5,978
-521
-8% -$78.5K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$913K 0.24%
10,110
+560
+6% +$40.6K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$906K 0.24%
7,819
-1,130
-13% -$131K
1
2
3 4 5

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PJSIMP
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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.