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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
PCG icon
476
PG&E
PCG
$47.8B
$1.31K ﹤0.01%
76
– –
EAF icon
477
GrafTech
EAF
$194M
$1.26K ﹤0.01%
25
– –
PTN
478
Palatin Technologies
PTN
$13.7M
$1.26K ﹤0.01%
12
– –
AAL icon
479
American Airlines Group
AAL
$9.58B
$1.26K ﹤0.01%
70
– –
HSY icon
480
Hershey
HSY
$35.4B
$1.25K ﹤0.01%
5
– –
OTIS icon
481
Otis Worldwide
OTIS
$27.4B
$1.25K ﹤0.01%
14
– –
LDOS icon
482
Leidos
LDOS
$14.1B
$1.24K ﹤0.01%
+14
New +$1.19K
ATRC icon
483
AtriCure
ATRC
$1.77B
$1.23K ﹤0.01%
25
– –
ON icon
484
ON Semiconductor
ON
$33.8B
$1.23K ﹤0.01%
13
– –
DAY
485
DELISTED
Dayforce
DAY
$1.21K ﹤0.01%
18
– –
BKLN icon
486
Invesco Senior Loan ETF
BKLN
$7.1B
$1.14K ﹤0.01%
54
– –
MBB icon
487
iShares MBS ETF
MBB
$39B
$1.12K ﹤0.01%
12
– –
JETS icon
488
US Global Jets ETF
JETS
$802M
$1.07K ﹤0.01%
50
– –
PKG icon
489
Packaging Corp of America
PKG
$22.7B
$1.06K ﹤0.01%
8
– –
OKE icon
490
Oneok
OKE
$58.7B
$1.05K ﹤0.01%
17
– –
VICI icon
491
VICI Properties
VICI
$29.4B
$1.04K ﹤0.01%
33
– –
TSN icon
492
Tyson Foods
TSN
$20.2B
$1.02K ﹤0.01%
20
-109
-84% -$5.93K
OGN icon
493
Organon & Co
OGN
$3.55B
$1.02K ﹤0.01%
49
+39
+390% +$848
TROW icon
494
T. Rowe Price
TROW
$25B
$1.01K ﹤0.01%
9
-9
-50% -$985
RHI icon
495
Robert Half
RHI
$3.61B
$978 ﹤0.01%
13
– –
RCL icon
496
Royal Caribbean
RCL
$78.7B
$934 ﹤0.01%
9
– –
URI icon
497
United Rentals
URI
$71.1B
$891 ﹤0.01%
2
-3
-60% -$1.11K
RMD icon
498
ResMed
RMD
$28.3B
$874 ﹤0.01%
4
– –
ENPH icon
499
Enphase Energy
ENPH
$4.84B
$837 ﹤0.01%
5
– –
ENVX icon
500
Enovix
ENVX
$862M
$812 ﹤0.01%
+51
New +$593
18 19
20
21 22

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BCM
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PJSIMP
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SCM
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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.