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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
CALY
601
Callaway Golf Company
CALY
$3.26B
$172 ﹤0.01%
12
– –
MBC icon
602
MasterBrand
MBC
$1.09B
$134 ﹤0.01%
9
– –
TCRT icon
603
Alaunos Therapeutics
TCRT
$4.74M
$106 ﹤0.01%
10
– –
OXY.WS icon
604
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$78 ﹤0.01%
2
– –
KOD icon
605
Kodiak Sciences
KOD
$2.59B
$36 ﹤0.01%
12
– –
OGN icon
606
Organon & Co
OGN
$3.55B
$29 ﹤0.01%
2
-198
-99% -$2.69K
PLBY icon
607
Playboy Inc
PLBY
$141M
$18 ﹤0.01%
18
– –
NVTA
608
DELISTED
Invitae Corporation
NVTA
$9 ﹤0.01%
15
– –
AAL icon
609
American Airlines Group
AAL
$9.58B
– –
-70
Closed -$897
BUD icon
610
AB InBev
BUD
$158B
– –
-25
Closed -$1.38K
CNP icon
611
CenterPoint Energy
CNP
$29.1B
– –
-103
Closed -$2.77K
CPB icon
612
Campbell Soup
CPB
$6.51B
– –
-46
Closed -$1.89K
EAF icon
613
GrafTech
EAF
$194M
– –
-25
Closed -$958
FTRE icon
614
Fortrea Holdings
FTRE
$1.85B
– –
-105
Closed -$3K
LNT icon
615
Alliant Energy
LNT
$19.4B
– –
-88
Closed -$4.26K
MAS icon
616
Masco
MAS
$16B
– –
-46
Closed -$2.46K
MKC icon
617
McCormick & Company Non-Voting
MKC
$13.4B
– –
-32
Closed -$2.42K
MTCH icon
618
Match Group
MTCH
$8.84B
– –
-10
Closed -$392
NEM icon
619
Newmont
NEM
$98.2B
– –
-62
Closed -$2.29K
NNN icon
620
NNN REIT
NNN
$9.39B
– –
-1,656
Closed -$58.5K
PAYC icon
621
Paycom
PAYC
$6.78B
– –
-2
Closed -$519
PINS icon
622
Pinterest
PINS
$12.4B
– –
-562
Closed -$15.2K
PNW icon
623
Pinnacle West Capital
PNW
$12.9B
– –
-21
Closed -$1.55K
PPL
624
PPL Corp
PPL
$27.3B
– –
-238
Closed -$5.61K
SJM icon
625
J.M. Smucker
SJM
$12.6B
– –
-6
Closed -$695
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.