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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
PAYC icon
526
Paycom
PAYC
$6.78B
$608 ﹤0.01%
2
– –
VTRS icon
527
Viatris
VTRS
$20.1B
$606 ﹤0.01%
63
-757
-92% -$8.39K
TTWO icon
528
Take-Two Interactive
TTWO
$43B
$597 ﹤0.01%
+5
New +$558
RCL icon
529
Royal Caribbean
RCL
$78.7B
$588 ﹤0.01%
9
– –
STE icon
530
Steris
STE
$20.9B
$574 ﹤0.01%
+3
New +$580
APTV icon
531
Aptiv
APTV
$12B
$561 ﹤0.01%
+5
New +$552
RJF icon
532
Raymond James Financial
RJF
$32.5B
$560 ﹤0.01%
6
– –
ROKU icon
533
Roku
ROKU
$21.1B
$527 ﹤0.01%
8
– –
MPWR icon
534
Monolithic Power Systems
MPWR
$65.5B
$501 ﹤0.01%
1
– –
VTR icon
535
Ventas
VTR
$48.9B
$477 ﹤0.01%
11
– –
SHCR
536
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$426 ﹤0.01%
300
– –
BLD
537
DELISTED
TopBuild
BLD
$416 ﹤0.01%
2
– –
SLM icon
538
SLM Corp
SLM
$4.57B
$359 ﹤0.01%
29
– –
EMQQ icon
539
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$321 ﹤0.01%
10
– –
ALLE icon
540
Allegion
ALLE
$13B
$320 ﹤0.01%
+3
New +$337
IRIX icon
541
IRIDEX
IRIX
$15.5M
$281 ﹤0.01%
135
– –
SOFI icon
542
SoFi Technologies
SOFI
$21.1B
$273 ﹤0.01%
45
– –
SBAC icon
543
SBA Communications
SBAC
$18.4B
$261 ﹤0.01%
1
-2
-67% -$550
CALY
544
Callaway Golf Company
CALY
$3.26B
$259 ﹤0.01%
12
– –
OGN icon
545
Organon & Co
OGN
$3.55B
$235 ﹤0.01%
10
– –
CASI
546
DELISTED
CASI Pharmaceuticals
CASI
$232 ﹤0.01%
100
– –
OXY.WS icon
547
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$82 ﹤0.01%
2
– –
OPEN icon
548
Opendoor
OPEN
$3.69B
$79 ﹤0.01%
47
– –
KOD icon
549
Kodiak Sciences
KOD
$2.59B
$74 ﹤0.01%
12
– –
MBC icon
550
MasterBrand
MBC
$1.09B
$72 ﹤0.01%
9
– –
20 21
22
23 24

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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 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.