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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
+6.13%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$23.6M
Cap. Flow
+$3.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
63.16%
Holding
670
New
62
Increased
88
Reduced
205
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
3
KO icon
Coca-Cola
KO
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
551
Alibaba
BABA
$269B
$507 ﹤0.01%
7
– –
KVUE icon
552
Kenvue
KVUE
$37B
$451 ﹤0.01%
+21
New +$426
BBWI icon
553
Bath & Body Works
BBWI
$4.01B
$450 ﹤0.01%
9
– –
IRIX icon
554
IRIDEX
IRIX
$15.5M
$402 ﹤0.01%
135
– –
RMD icon
555
ResMed
RMD
$28.3B
$396 ﹤0.01%
2
-4
-67% -$733
UDR icon
556
UDR
UDR
$12.9B
$374 ﹤0.01%
10
– –
QIPT
557
DELISTED
Quipt Home Medical
QIPT
$371 ﹤0.01%
85
– –
CASI
558
DELISTED
CASI Pharmaceuticals
CASI
$361 ﹤0.01%
100
– –
DOV icon
559
Dover
DOV
$27.2B
$354 ﹤0.01%
2
– –
VTRS icon
560
Viatris
VTRS
$20.1B
$346 ﹤0.01%
29
– –
PODD icon
561
Insulet
PODD
$11.3B
$343 ﹤0.01%
2
– –
PNR icon
562
Pentair
PNR
$10.2B
$342 ﹤0.01%
4
– –
SOFI icon
563
SoFi Technologies
SOFI
$21.1B
$329 ﹤0.01%
45
– –
EMQQ icon
564
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$313 ﹤0.01%
10
– –
PANW icon
565
Palo Alto Networks
PANW
$264B
$284 ﹤0.01%
2
– –
CAMP
566
DELISTED
CalAmp Corp.
CAMP
$282 ﹤0.01%
87
– –
NVDS icon
567
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
$230 ﹤0.01%
1
– –
SHCR
568
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$230 ﹤0.01%
300
– –
SBAC icon
569
SBA Communications
SBAC
$18.4B
$217 ﹤0.01%
1
– –
SWKS icon
570
Skyworks Solutions
SWKS
$9.06B
$217 ﹤0.01%
2
– –
CALY
571
Callaway Golf Company
CALY
$3.26B
$194 ﹤0.01%
12
– –
AFRM icon
572
Affirm
AFRM
$23.5B
$186 ﹤0.01%
5
– –
TCRT icon
573
Alaunos Therapeutics
TCRT
$4.74M
$181 ﹤0.01%
10
– –
MBC icon
574
MasterBrand
MBC
$1.09B
$169 ﹤0.01%
9
– –
OPEN icon
575
Opendoor
OPEN
$3.69B
$136 ﹤0.01%
47
– –
21 22
23
24 25

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PJSIMP
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West Paces Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, West Paces Advisors held 670 positions worth $379M, up 6.6% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q1 2024 filing shows 62 new, 88 increased, 205 reduced and 89 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 9,488 shares worth $551K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 9,488 shares worth $551K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.55M increase.
  • West Paces Advisors's biggest Q1 2024 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.04M.
  • West Paces Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $168K.
  • West Paces Advisors's ten largest holdings make up 63% of its $379M portfolio in Q1 2024.
  • West Paces Advisors opened 62 new positions and closed 89 in Q1 2024.
  • West Paces Advisors's portfolio value rose 6.6% quarter-over-quarter to $379M.

Based on West Paces Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.