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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
ON icon
501
ON Semiconductor
ON
$33.8B
$1.09K ﹤0.01%
13
– –
HCA icon
502
HCA Healthcare
HCA
$84.8B
$1.08K ﹤0.01%
+4
New +$989
CZR icon
503
Caesars Entertainment
CZR
$6.1B
$1.08K ﹤0.01%
+23
New +$1.02K
BLOK icon
504
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.04K ﹤0.01%
35
– –
RMD icon
505
ResMed
RMD
$28.3B
$1.03K ﹤0.01%
+6
New +$922
RJF icon
506
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
9
+3
+50% +$309
KIM icon
507
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+47
New +$887
SNOW icon
508
Snowflake
SNOW
$92.9B
$995 ﹤0.01%
+5
New +$845
PESI icon
509
Perma-Fix Environmental Services
PESI
$339M
$983 ﹤0.01%
125
– –
TROW icon
510
T. Rowe Price
TROW
$25B
$969 ﹤0.01%
9
– –
SMAR
511
DELISTED
Smartsheet Inc.
SMAR
$956 ﹤0.01%
20
– –
JETS icon
512
US Global Jets ETF
JETS
$802M
$952 ﹤0.01%
50
– –
AIG icon
513
American International
AIG
$41.9B
$949 ﹤0.01%
+14
New +$892
IQV icon
514
IQVIA
IQV
$34.7B
$926 ﹤0.01%
+4
New +$821
TSN icon
515
Tyson Foods
TSN
$20.2B
$914 ﹤0.01%
17
-3
-15% -$146
ATRC icon
516
AtriCure
ATRC
$1.77B
$892 ﹤0.01%
25
– –
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$870 ﹤0.01%
+36
New +$927
ROST icon
518
Ross Stores
ROST
$76.6B
$830 ﹤0.01%
+6
New +$747
TTWO icon
519
Take-Two Interactive
TTWO
$43B
$805 ﹤0.01%
5
– –
XEL icon
520
Xcel Energy
XEL
$51B
$805 ﹤0.01%
13
-53
-80% -$3.18K
USO icon
521
United States Oil Fund
USO
$2.45B
$800 ﹤0.01%
12
– –
XRAY icon
522
Dentsply Sirona
XRAY
$2.59B
$783 ﹤0.01%
+22
New +$698
GNRC icon
523
Generac Holdings
GNRC
$11.9B
$775 ﹤0.01%
6
– –
ARE icon
524
Alexandria Real Estate Equities
ARE
$8.88B
$761 ﹤0.01%
+6
New +$646
LW icon
525
Lamb Weston
LW
$6.82B
$757 ﹤0.01%
+7
New +$674
19 20
21
22 23

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PJSIMP
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SCM
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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.