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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
Cap. Flow
+$7.16M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.35%
Holding
632
New
111
Increased
202
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$785K
4
IEI icon
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
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$469K
4
MDT icon
Medtronic
MDT
+$302K
5
SHY icon
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
IDXX icon
551
Idexx Laboratories
IDXX
$42.9B
$555 ﹤0.01%
+1
New +$469
SLM icon
552
SLM Corp
SLM
$4.57B
$554 ﹤0.01%
29
– –
TAP icon
553
Molson Coors Class B
TAP
$7.68B
$551 ﹤0.01%
+9
New +$541
ZBRA icon
554
Zebra Technologies
ZBRA
$12.4B
$547 ﹤0.01%
2
– –
HLT icon
555
Hilton Worldwide
HLT
$74B
$546 ﹤0.01%
+3
New +$490
BABA icon
556
Alibaba
BABA
$269B
$543 ﹤0.01%
7
– –
NVDS icon
557
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
$523 ﹤0.01%
1
– –
CNC icon
558
Centene
CNC
$31.3B
$519 ﹤0.01%
+7
New +$505
LULU icon
559
lululemon athletica
LULU
$13B
$511 ﹤0.01%
+1
New +$432
CAMP
560
DELISTED
CalAmp Corp.
CAMP
$502 ﹤0.01%
87
– –
TFX icon
561
Teleflex
TFX
$5.85B
$499 ﹤0.01%
+2
New +$427
IRM icon
562
Iron Mountain
IRM
$38.2B
$490 ﹤0.01%
+7
New +$439
ULTA icon
563
Ulta Beauty
ULTA
$20.4B
$490 ﹤0.01%
+1
New +$422
IFF icon
564
International Flavors & Fragrances
IFF
$19.4B
$486 ﹤0.01%
+6
New +$434
EXR icon
565
Extra Space Storage
EXR
$31.2B
$481 ﹤0.01%
+3
New +$381
KEYS icon
566
Keysight
KEYS
$54.5B
$477 ﹤0.01%
+3
New +$407
FANG icon
567
Diamondback Energy
FANG
$57.6B
$465 ﹤0.01%
+3
New +$470
CDW icon
568
CDW
CDW
$17.1B
$455 ﹤0.01%
+2
New +$424
SOFI icon
569
SoFi Technologies
SOFI
$21.1B
$448 ﹤0.01%
45
– –
LVS icon
570
Las Vegas Sands
LVS
$30.5B
$443 ﹤0.01%
+9
New +$425
HAL icon
571
Halliburton
HAL
$27.9B
$434 ﹤0.01%
+12
New +$461
PODD icon
572
Insulet
PODD
$11.3B
$434 ﹤0.01%
+2
New +$343
QIPT
573
DELISTED
Quipt Home Medical
QIPT
$433 ﹤0.01%
85
– –
ABNB icon
574
Airbnb
ABNB
$83.7B
$408 ﹤0.01%
+3
New +$387
POOL icon
575
Pool Corp
POOL
$6.7B
$399 ﹤0.01%
+1
New +$351
21 22
23
24 25

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PJSIMP
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ESL
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SCM
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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.