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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
STX icon
501
Seagate
STX
$193B
$804 ﹤0.01%
13
-2
-13% -$122
BLOK icon
502
Amplify Blockchain Technology ETF
BLOK
$1.1B
$796 ﹤0.01%
35
– –
TCRT icon
503
Alaunos Therapeutics
TCRT
$4.74M
$765 ﹤0.01%
10
– –
SMAR
504
DELISTED
Smartsheet Inc.
SMAR
$765 ﹤0.01%
20
– –
USO icon
505
United States Oil Fund
USO
$2.45B
$763 ﹤0.01%
12
– –
NVDS icon
506
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
$761 ﹤0.01%
+1
New +$976
INVH icon
507
Invitation Homes
INVH
$17.7B
$757 ﹤0.01%
22
– –
WHR icon
508
Whirlpool
WHR
$2.42B
$744 ﹤0.01%
5
– –
TTWO icon
509
Take-Two Interactive
TTWO
$43B
$736 ﹤0.01%
5
– –
SEE
510
DELISTED
Sealed Air
SEE
$720 ﹤0.01%
18
– –
DLTR icon
511
Dollar Tree
DLTR
$23.1B
$718 ﹤0.01%
5
– –
ETSY icon
512
Etsy
ETSY
$7.65B
$677 ﹤0.01%
8
-8
-50% -$754
STE icon
513
Steris
STE
$20.9B
$675 ﹤0.01%
3
– –
DISH
514
DELISTED
DISH Network Corp.
DISH
$659 ﹤0.01%
100
-200
-67% -$1.42K
PAYC icon
515
Paycom
PAYC
$6.78B
$642 ﹤0.01%
2
– –
PARA
516
DELISTED
Paramount Global Class B
PARA
$636 ﹤0.01%
40
– –
VTRS icon
517
Viatris
VTRS
$20.1B
$629 ﹤0.01%
63
– –
RJF icon
518
Raymond James Financial
RJF
$32.5B
$623 ﹤0.01%
6
– –
WY icon
519
Weyerhaeuser
WY
$17.3B
$603 ﹤0.01%
18
-17
-49% -$512
BABA icon
520
Alibaba
BABA
$269B
$583 ﹤0.01%
7
– –
MPWR icon
521
Monolithic Power Systems
MPWR
$65.5B
$540 ﹤0.01%
1
– –
BLD
522
DELISTED
TopBuild
BLD
$532 ﹤0.01%
2
– –
SHCR
523
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$525 ﹤0.01%
300
– –
VTR icon
524
Ventas
VTR
$48.9B
$520 ﹤0.01%
11
– –
ROKU icon
525
Roku
ROKU
$21.1B
$512 ﹤0.01%
8
– –
19 20
21
22 23

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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 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.