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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
(+11%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
632
New
111
Increased
202
Reduced
111
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$994K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$785K |
| 4 |
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 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.22M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$469K |
| 4 |
Medtronic
MDT
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$17.7B
| $750 | ﹤0.01% |
22
| – | – |
|
|
BLD
527
DELISTED
TopBuild
BLD
| $749 | ﹤0.01% |
2
| – | – |
|
528
Roku
ROKU
$21.1B
| $733 | ﹤0.01% |
8
| – | – |
|
529
Verisk Analytics
VRSK
$26.4B
| $717 | ﹤0.01% |
+3
| New | +$710 |
|
|
CASI
530
DELISTED
CASI Pharmaceuticals
CASI
| $716 | ﹤0.01% |
100
| – | – |
|
531
AES
AES
$10.6B
| $712 | ﹤0.01% |
+37
| New | +$602 |
|
532
Huntington Bancshares
HBAN
$35.1B
| $712 | ﹤0.01% |
+56
| New | +$613 |
|
533
Daktronics
DAKT
$941M
| $704 | ﹤0.01% |
83
| – | – |
|
534
Atmos Energy
ATO
$29.9B
| $695 | ﹤0.01% |
+6
| New | +$670 |
|
535
Xylem
XYL
$28.5B
| $686 | ﹤0.01% |
+6
| New | +$599 |
|
536
Arthur J. Gallagher & Co
AJG
$63.7B
| $675 | ﹤0.01% |
+3
| New | +$711 |
|
537
Ametek
AME
$55.5B
| $660 | ﹤0.01% |
+4
| New | +$610 |
|
|
GRMN
538
Garmin
GRMN
$46.9B
| $643 | ﹤0.01% |
+5
| New | +$580 |
|
539
L3Harris
LHX
$55.9B
| $632 | ﹤0.01% |
3
-12
| -80% | -$2.25K |
|
540
Loews
L
$24.3B
| $626 | ﹤0.01% |
+9
| New | +$598 |
|
541
Weyerhaeuser
WY
$17.3B
| $626 | ﹤0.01% |
18
| – | – |
|
542
Under Armour
UAA
$3B
| $615 | ﹤0.01% |
70
| – | – |
|
543
Whirlpool
WHR
$2.42B
| $609 | ﹤0.01% |
5
| – | – |
|
544
Moderna
MRNA
$21.5B
| $597 | ﹤0.01% |
+6
| New | +$505 |
|
545
EPAM Systems
EPAM
$4.69B
| $595 | ﹤0.01% |
+2
| New | +$508 |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $592 | ﹤0.01% |
40
| – | – |
|
|
HES
547
DELISTED
Hess
HES
| $577 | ﹤0.01% |
+4
| New | +$586 |
|
548
Ralph Lauren
RL
$22.2B
| $577 | ﹤0.01% |
+4
| New | +$495 |
|
549
Carrier Global
CARR
$57.2B
| $575 | ﹤0.01% |
10
-30
| -75% | -$1.59K |
|
550
Dollar Tree
DLTR
$23.1B
| $568 | ﹤0.01% |
+4
| New | +$474 |
|
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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.