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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
CRWD icon
601
CrowdStrike
CRWD
$187B
– –
-68
Closed -$4.34K
CSGP icon
602
CoStar Group
CSGP
$11.3B
– –
-22
Closed -$1.92K
CZR icon
603
Caesars Entertainment
CZR
$6.1B
– –
-23
Closed -$1.08K
DCI icon
604
Donaldson
DCI
$10.8B
– –
-24
Closed -$1.57K
DEO icon
605
Diageo
DEO
$46.2B
– –
-50
Closed -$7.32K
DLTR icon
606
Dollar Tree
DLTR
$23.1B
– –
-4
Closed -$568
DSGX icon
607
Descartes Systems
DSGX
$5.84B
– –
-44
Closed -$3.7K
DV icon
608
DoubleVerify
DV
$1.62B
– –
-47
Closed -$1.73K
ENSG icon
609
The Ensign Group
ENSG
$10.1B
– –
-66
Closed -$7.41K
ES icon
610
Eversource Energy
ES
$28.2B
– –
-2,920
Closed -$168K
ESE icon
611
ESCO Technologies
ESE
$8.49B
– –
-29
Closed -$3.39K
ETR icon
612
Entergy
ETR
$54.1B
– –
-392
Closed -$19.8K
EXC icon
613
Exelon
EXC
$48.6B
– –
-1,246
Closed -$44.7K
EXLS icon
614
EXL Service
EXLS
$4.23B
– –
-125
Closed -$3.86K
EXR icon
615
Extra Space Storage
EXR
$31.2B
– –
-3
Closed -$437
FANG icon
616
Diamondback Energy
FANG
$57.6B
– –
-3
Closed -$465
FE icon
617
FirstEnergy
FE
$28.9B
– –
-388
Closed -$14.2K
FICO icon
618
Fair Isaac
FICO
$28.7B
– –
-5
Closed -$5.82K
FIS icon
619
Fidelity National Information Services
FIS
$21.5B
– –
-30
Closed -$1.95K
FTNT icon
620
Fortinet
FTNT
$112B
– –
-28
Closed -$1.64K
GRMN
621
Garmin
GRMN
$46.9B
– –
-5
Closed -$643
GSHD icon
622
Goosehead Insurance
GSHD
$1.39B
– –
-73
Closed -$5.53K
GWRE icon
623
Guidewire Software
GWRE
$11.5B
– –
-39
Closed -$4.25K
HAL icon
624
Halliburton
HAL
$27.9B
– –
-12
Closed -$434
HCA icon
625
HCA Healthcare
HCA
$84.8B
– –
-4
Closed -$1.08K
23 24
25
26 27

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BWP
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.