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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
(+2.4%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
587
New
54
Increased
165
Reduced
92
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$791K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$415K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.48M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$667K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$610K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Penske Automotive Group
PAG
$14.3B
| – | – |
-49
| Closed | -$5.63K |
|
577
Pembina Pipeline
PBA
$29.9B
| – | – |
-31
| Closed | -$1.05K |
|
578
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| – | – |
-834
| Closed | -$36.6K |
|
579
Revvity
RVTY
$12.3B
| – | – |
-4
| Closed | -$561 |
|
580
SolarEdge
SEDG
$2.59B
| – | – |
-10
| Closed | -$2.83K |
|
581
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-86
| Closed | -$3.77K |
|
582
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-22
| Closed | -$1K |
|
583
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-2
| Closed | -$496 |
|
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-7
| Closed | -$319 |
|
585
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-6
| Closed | -$7.65K |
|
586
Zions Bancorporation
ZION
$10.1B
| – | – |
-63
| Closed | -$3.1K |
|
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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.