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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
FTNT icon
476
Fortinet
FTNT
$112B
$1.64K ﹤0.01%
28
+10
+56% +$553
AGYS icon
477
Agilysys
AGYS
$2.78B
$1.61K ﹤0.01%
+19
New +$1.54K
ROL icon
478
Rollins
ROL
$18.6B
$1.57K ﹤0.01%
36
– –
KEY icon
479
KeyCorp
KEY
$24.3B
$1.57K ﹤0.01%
+109
New +$1.29K
DCI icon
480
Donaldson
DCI
$10.8B
$1.57K ﹤0.01%
+24
New +$1.46K
LDOS icon
481
Leidos
LDOS
$14.1B
$1.51K ﹤0.01%
14
– –
ATEC icon
482
Alphatec Holdings
ATEC
$1.27B
$1.51K ﹤0.01%
100
– –
NFG icon
483
National Fuel Gas
NFG
$7.84B
$1.5K ﹤0.01%
30
– –
OKE icon
484
Oneok
OKE
$58.7B
$1.48K ﹤0.01%
21
+4
+24% +$268
ZBH icon
485
Zimmer Biomet
ZBH
$17.7B
$1.46K ﹤0.01%
12
– –
AI icon
486
C3.ai
AI
$1.27B
$1.44K ﹤0.01%
50
– –
AOS icon
487
A.O. Smith
AOS
$8.38B
$1.4K ﹤0.01%
+17
New +$1.25K
EMXC icon
488
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.39K ﹤0.01%
25
– –
TTD icon
489
Trade Desk
TTD
$8.13B
$1.37K ﹤0.01%
+19
New +$1.4K
CMA
490
DELISTED
Comerica
CMA
$1.34K ﹤0.01%
+24
New +$1.08K
K
491
DELISTED
Kellanova
K
$1.29K ﹤0.01%
23
+20
+667% +$1.04K
ESS icon
492
Essex Property Trust
ESS
$18.9B
$1.24K ﹤0.01%
5
-3
-38% -$662
OMC icon
493
Omnicom Group
OMC
$22.7B
$1.21K ﹤0.01%
14
– –
DAY
494
DELISTED
Dayforce
DAY
$1.21K ﹤0.01%
18
– –
AX icon
495
Axos Financial
AX
$5.45B
$1.2K ﹤0.01%
+22
New +$918
VTLE
496
DELISTED
Vital Energy
VTLE
$1.14K ﹤0.01%
25
– –
CHD icon
497
Church & Dwight Co
CHD
$23.1B
$1.14K ﹤0.01%
+12
New +$1.1K
STX icon
498
Seagate
STX
$193B
$1.11K ﹤0.01%
13
– –
SEE
499
DELISTED
Sealed Air
SEE
$1.1K ﹤0.01%
30
-3
-9% -$98
CDNS icon
500
Cadence Design Systems
CDNS
$90B
$1.09K ﹤0.01%
+4
New +$1.03K
18 19
20
21 22

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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.