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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
AFRM icon
551
Affirm
AFRM
$23.5B
$56 ﹤0.01%
5
– –
PLBY icon
552
Playboy Inc
PLBY
$141M
$36 ﹤0.01%
18
– –
HST icon
553
Host Hotels & Resorts
HST
$16.8B
$33 ﹤0.01%
2
– –
NVTA
554
DELISTED
Invitae Corporation
NVTA
$20 ﹤0.01%
15
– –
BLDR icon
555
Builders FirstSource
BLDR
$7.84B
– –
-155
Closed -$10.1K
BNDX icon
556
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7
Closed -$332
CADE
557
DELISTED
Cadence Bank
CADE
– –
-700
Closed -$17.3K
CBT icon
558
Cabot Corp
CBT
$4.65B
– –
-47
Closed -$3.14K
CNC icon
559
Centene
CNC
$31.3B
– –
-53
Closed -$4.35K
COKE icon
560
Coca-Cola Consolidated
COKE
$12.3B
– –
-10
Closed -$512
CRVL icon
561
CorVel
CRVL
$3.05B
– –
-63
Closed -$3.05K
CSGP icon
562
CoStar Group
CSGP
$11.3B
– –
-13
Closed -$1K
CZR icon
563
Caesars Entertainment
CZR
$6.1B
– –
-12
Closed -$499
DIVO icon
564
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-545
Closed -$19.5K
EMB icon
565
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-14
Closed -$1.18K
FN icon
566
Fabrinet
FN
$17.1B
– –
-47
Closed -$6.03K
HBAN icon
567
Huntington Bancshares
HBAN
$35.1B
– –
-348
Closed -$4.84K
HYD icon
568
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-7
Closed -$354
LUMN icon
569
Lumen
LUMN
$6.53B
– –
-92
Closed -$480
MATV icon
570
Mativ Holdings
MATV
$448M
– –
-679
Closed -$14.2K
MCR
571
DELISTED
MFS Charter Income Trust
MCR
– –
-88
Closed -$541
MUB icon
572
iShares National Muni Bond ETF
MUB
$45.1B
– –
-25
Closed -$2.64K
MUA icon
573
BlackRock MuniAssets Fund
MUA
$527M
– –
-878
Closed -$9.51K
NLY icon
574
Annaly Capital Management
NLY
$16.9B
– –
-1,250
Closed -$26.4K
NVEE
575
DELISTED
NV5 Global
NVEE
– –
-136
Closed -$4.5K
20 21 22
23
24

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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.