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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
ESS icon
476
Essex Property Trust
ESS
$18.9B
$1.67K ﹤0.01%
8
– –
BUD icon
477
AB InBev
BUD
$158B
$1.67K ﹤0.01%
25
– –
PTN
478
Palatin Technologies
PTN
$13.7M
$1.65K ﹤0.01%
12
– –
TXT icon
479
Textron
TXT
$16.6B
$1.62K ﹤0.01%
23
– –
MQ icon
480
Marqeta
MQ
$1.8B
$1.58K ﹤0.01%
+86
New +$1.92K
DELL icon
481
Dell
DELL
$283B
$1.57K ﹤0.01%
39
– –
ATEC icon
482
Alphatec Holdings
ATEC
$1.27B
$1.56K ﹤0.01%
100
– –
ZBH icon
483
Zimmer Biomet
ZBH
$17.7B
$1.55K ﹤0.01%
12
– –
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.55K ﹤0.01%
26
– –
PFG icon
485
Principal Financial Group
PFG
$23.6B
$1.41K ﹤0.01%
19
– –
ROL icon
486
Rollins
ROL
$18.6B
$1.35K ﹤0.01%
36
– –
SLB icon
487
SLB Ltd
SLB
$77.8B
$1.33K ﹤0.01%
27
– –
OMC icon
488
Omnicom Group
OMC
$22.7B
$1.32K ﹤0.01%
14
– –
DAY
489
DELISTED
Dayforce
DAY
$1.32K ﹤0.01%
18
– –
NRG icon
490
NRG Energy
NRG
$29.8B
$1.3K ﹤0.01%
38
– –
HSY icon
491
Hershey
HSY
$35.4B
$1.27K ﹤0.01%
+5
New +$1.18K
PCG icon
492
PG&E
PCG
$47.8B
$1.23K ﹤0.01%
76
-7
-8% -$111
EAF icon
493
GrafTech
EAF
$194M
$1.22K ﹤0.01%
+25
New +$1.35K
FTNT icon
494
Fortinet
FTNT
$112B
$1.2K ﹤0.01%
+18
New +$1.02K
OTIS icon
495
Otis Worldwide
OTIS
$27.4B
$1.18K ﹤0.01%
14
– –
MBB icon
496
iShares MBS ETF
MBB
$39B
$1.14K ﹤0.01%
12
– –
BKLN icon
497
Invesco Senior Loan ETF
BKLN
$7.1B
$1.12K ﹤0.01%
54
– –
PKG icon
498
Packaging Corp of America
PKG
$22.7B
$1.11K ﹤0.01%
8
– –
FANG icon
499
Diamondback Energy
FANG
$57.6B
$1.08K ﹤0.01%
+8
New +$1.11K
OKE icon
500
Oneok
OKE
$58.7B
$1.08K ﹤0.01%
+17
New +$1.13K
18 19
20
21 22

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.