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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
BBWI icon
576
Bath & Body Works
BBWI
$4.01B
$388 ﹤0.01%
+9
New +$304
UDR icon
577
UDR
UDR
$12.9B
$383 ﹤0.01%
+10
New +$348
HSIC icon
578
Henry Schein
HSIC
$9.74B
$379 ﹤0.01%
+5
New +$350
IRIX icon
579
IRIDEX
IRIX
$15.5M
$379 ﹤0.01%
135
– –
HST icon
580
Host Hotels & Resorts
HST
$16.8B
$350 ﹤0.01%
18
+16
+800% +$274
BKR icon
581
Baker Hughes
BKR
$56.8B
$342 ﹤0.01%
+10
New +$341
HWM icon
582
Howmet Aerospace
HWM
$116B
$325 ﹤0.01%
+6
New +$296
SHCR
583
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$324 ﹤0.01%
300
– –
CF icon
584
CF Industries
CF
$19.2B
$318 ﹤0.01%
+4
New +$318
VTRS icon
585
Viatris
VTRS
$20.1B
$314 ﹤0.01%
29
– –
MGM icon
586
MGM Resorts International
MGM
$11.7B
$313 ﹤0.01%
+7
New +$275
DOV icon
587
Dover
DOV
$27.2B
$308 ﹤0.01%
+2
New +$280
EMQQ icon
588
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$308 ﹤0.01%
10
– –
HPE icon
589
Hewlett Packard
HPE
$63.2B
$306 ﹤0.01%
18
-161
-90% -$2.62K
KHC icon
590
Kraft Heinz
KHC
$30.4B
$296 ﹤0.01%
+8
New +$272
PANW icon
591
Palo Alto Networks
PANW
$264B
$295 ﹤0.01%
+2
New +$267
MKTX icon
592
MarketAxess Holdings
MKTX
$4.15B
$293 ﹤0.01%
+1
New +$242
PNR icon
593
Pentair
PNR
$10.2B
$291 ﹤0.01%
4
-146
-97% -$9.42K
SEDG icon
594
SolarEdge
SEDG
$2.59B
$281 ﹤0.01%
+3
New +$273
SBAC icon
595
SBA Communications
SBAC
$18.4B
$254 ﹤0.01%
1
– –
MOS icon
596
The Mosaic Company
MOS
$7.09B
$250 ﹤0.01%
+7
New +$247
AFRM icon
597
Affirm
AFRM
$23.5B
$246 ﹤0.01%
5
– –
SWKS icon
598
Skyworks Solutions
SWKS
$9.06B
$225 ﹤0.01%
2
-22
-92% -$2.15K
JNPR
599
DELISTED
Juniper Networks
JNPR
$206 ﹤0.01%
+7
New +$192
OPEN icon
600
Opendoor
OPEN
$3.69B
$202 ﹤0.01%
47
– –
22 23
24
25 26

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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 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.