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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
PANW icon
526
Palo Alto Networks
PANW
$264B
$511 ﹤0.01%
+4
New +$416
UAA icon
527
Under Armour
UAA
$3B
$505 ﹤0.01%
70
– –
SLM icon
528
SLM Corp
SLM
$4.57B
$473 ﹤0.01%
29
– –
QIPT
529
DELISTED
Quipt Home Medical
QIPT
$454 ﹤0.01%
+85
New +$502
MTCH icon
530
Match Group
MTCH
$8.84B
$419 ﹤0.01%
+10
New +$366
BIO icon
531
Bio-Rad Laboratories Class A
BIO
$8.42B
$379 ﹤0.01%
1
-1
-50% -$407
SOFI icon
532
SoFi Technologies
SOFI
$21.1B
$375 ﹤0.01%
45
– –
EMQQ icon
533
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$294 ﹤0.01%
10
– –
IRIX icon
534
IRIDEX
IRIX
$15.5M
$293 ﹤0.01%
135
– –
CASI
535
DELISTED
CASI Pharmaceuticals
CASI
$250 ﹤0.01%
100
– –
CALY
536
Callaway Golf Company
CALY
$3.26B
$238 ﹤0.01%
12
– –
SBAC icon
537
SBA Communications
SBAC
$18.4B
$232 ﹤0.01%
1
– –
OPEN icon
538
Opendoor
OPEN
$3.69B
$181 ﹤0.01%
47
– –
MBC icon
539
MasterBrand
MBC
$1.09B
$105 ﹤0.01%
9
– –
KOD icon
540
Kodiak Sciences
KOD
$2.59B
$83 ﹤0.01%
12
– –
AFRM icon
541
Affirm
AFRM
$23.5B
$77 ﹤0.01%
5
– –
OXY.WS icon
542
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$75 ﹤0.01%
2
– –
HST icon
543
Host Hotels & Resorts
HST
$16.8B
$34 ﹤0.01%
2
– –
PLBY icon
544
Playboy Inc
PLBY
$141M
$30 ﹤0.01%
18
– –
NVTA
545
DELISTED
Invitae Corporation
NVTA
$17 ﹤0.01%
15
– –
ALLE icon
546
Allegion
ALLE
$13B
– –
-3
Closed -$320
APTV icon
547
Aptiv
APTV
$12B
– –
-5
Closed -$561
BAX icon
548
Baxter International
BAX
$11.6B
– –
-150
Closed -$6.08K
BND icon
549
Vanguard Total Bond Market
BND
$157B
– –
-1,200
Closed -$88.6K
COLB icon
550
Columbia Banking Systems
COLB
$8.81B
– –
-308
Closed -$6.6K
19 20 21
22
23

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BCM
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PJSIMP
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ECM
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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.