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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
+6.13%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$23.6M
Cap. Flow
+$3.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
63.16%
Holding
670
New
62
Increased
88
Reduced
205
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
3
KO icon
Coca-Cola
KO
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTN
501
Palatin Technologies
PTN
$13.7M
$1.12K ﹤0.01%
12
– –
SEE
502
DELISTED
Sealed Air
SEE
$1.12K ﹤0.01%
30
– –
TROW icon
503
T. Rowe Price
TROW
$25B
$1.1K ﹤0.01%
9
– –
ULTA icon
504
Ulta Beauty
ULTA
$20.4B
$1.05K ﹤0.01%
2
+1
+100% +$517
IQV icon
505
IQVIA
IQV
$34.7B
$1.01K ﹤0.01%
4
– –
TSN icon
506
Tyson Foods
TSN
$20.2B
$998 ﹤0.01%
17
– –
ON icon
507
ON Semiconductor
ON
$33.8B
$956 ﹤0.01%
13
– –
USO icon
508
United States Oil Fund
USO
$2.45B
$945 ﹤0.01%
12
– –
KIM icon
509
Kimco Realty
KIM
$17.6B
$922 ﹤0.01%
47
– –
FDS icon
510
Factset
FDS
$9.05B
$909 ﹤0.01%
+2
New +$932
SCI icon
511
Service Corp International
SCI
$11.4B
$891 ﹤0.01%
+12
New +$847
BLD
512
DELISTED
TopBuild
BLD
$881 ﹤0.01%
2
– –
MDT icon
513
Medtronic
MDT
$107B
$872 ﹤0.01%
10
-519
-98% -$44.3K
PARA
514
DELISTED
Paramount Global Class B
PARA
$859 ﹤0.01%
73
+33
+83% +$415
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$854 ﹤0.01%
+9
New +$835
TECH icon
516
Bio-Techne
TECH
$11.2B
$845 ﹤0.01%
12
-122
-91% -$8.73K
WHR icon
517
Whirlpool
WHR
$2.42B
$837 ﹤0.01%
7
+2
+40% +$223
BLDR icon
518
Builders FirstSource
BLDR
$7.84B
$834 ﹤0.01%
+4
New +$739
ENVX icon
519
Enovix
ENVX
$862M
$833 ﹤0.01%
+119
New +$1.03K
HUBB icon
520
Hubbell
HUBB
$25.7B
$830 ﹤0.01%
+2
New +$724
DAKT icon
521
Daktronics
DAKT
$941M
$827 ﹤0.01%
83
– –
SNOW icon
522
Snowflake
SNOW
$92.9B
$808 ﹤0.01%
5
– –
PB icon
523
Prosperity Bancshares
PB
$8.77B
$789 ﹤0.01%
+12
New +$765
INVH icon
524
Invitation Homes
INVH
$17.7B
$783 ﹤0.01%
22
– –
HBAN icon
525
Huntington Bancshares
HBAN
$35.1B
$781 ﹤0.01%
56
– –
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 2024 Portfolio in Review

As of Q1 2024, West Paces Advisors held 670 positions worth $379M, up 6.6% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q1 2024 filing shows 62 new, 88 increased, 205 reduced and 89 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 9,488 shares worth $551K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 9,488 shares worth $551K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.55M increase.
  • West Paces Advisors's biggest Q1 2024 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.04M.
  • West Paces Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $168K.
  • West Paces Advisors's ten largest holdings make up 63% of its $379M portfolio in Q1 2024.
  • West Paces Advisors opened 62 new positions and closed 89 in Q1 2024.
  • West Paces Advisors's portfolio value rose 6.6% quarter-over-quarter to $379M.

Based on West Paces Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.