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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
VICI icon
501
VICI Properties
VICI
$29.4B
$1.08K ﹤0.01%
33
– –
ON icon
502
ON Semiconductor
ON
$33.8B
$1.07K ﹤0.01%
13
– –
WY icon
503
Weyerhaeuser
WY
$17.3B
$1.05K ﹤0.01%
35
– –
ENPH icon
504
Enphase Energy
ENPH
$4.84B
$1.05K ﹤0.01%
5
– –
RHI icon
505
Robert Half
RHI
$3.61B
$1.05K ﹤0.01%
13
– –
ATRC icon
506
AtriCure
ATRC
$1.77B
$1.04K ﹤0.01%
25
– –
AAL icon
507
American Airlines Group
AAL
$9.58B
$1.03K ﹤0.01%
70
– –
STX icon
508
Seagate
STX
$193B
$992 ﹤0.01%
+15
New +$955
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$8.42B
$958 ﹤0.01%
2
+1
+100% +$468
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
$956 ﹤0.01%
20
– –
TCRT icon
511
Alaunos Therapeutics
TCRT
$4.74M
$945 ﹤0.01%
10
– –
JETS icon
512
US Global Jets ETF
JETS
$802M
$932 ﹤0.01%
50
– –
XLG icon
513
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$932 ﹤0.01%
30
– –
EPAM icon
514
EPAM Systems
EPAM
$4.69B
$897 ﹤0.01%
3
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$892 ﹤0.01%
40
– –
RMD icon
516
ResMed
RMD
$28.3B
$876 ﹤0.01%
4
+1
+33% +$217
SEE
517
DELISTED
Sealed Air
SEE
$826 ﹤0.01%
18
– –
VTSI icon
518
VirTra
VTSI
$35.8M
$806 ﹤0.01%
200
– –
USO icon
519
United States Oil Fund
USO
$2.45B
$797 ﹤0.01%
12
– –
DLTR icon
520
Dollar Tree
DLTR
$23.1B
$718 ﹤0.01%
5
– –
BABA icon
521
Alibaba
BABA
$269B
$715 ﹤0.01%
7
– –
INVH icon
522
Invitation Homes
INVH
$17.7B
$687 ﹤0.01%
+22
New +$689
BLOK icon
523
Amplify Blockchain Technology ETF
BLOK
$1.1B
$677 ﹤0.01%
35
– –
UAA icon
524
Under Armour
UAA
$3B
$664 ﹤0.01%
70
– –
WHR icon
525
Whirlpool
WHR
$2.42B
$660 ﹤0.01%
5
– –
19 20
21
22 23

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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.