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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
(+11%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
632
New
111
Increased
202
Reduced
111
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$994K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$785K |
| 4 |
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 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.22M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$469K |
| 4 |
Medtronic
MDT
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| – | – |
-2,630
| Closed | -$91.2K |
|
627
VICI Properties
VICI
$29.4B
| – | – |
-33
| Closed | -$960 |
|
628
Willis Towers Watson
WTW
$27.9B
| – | – |
-15
| Closed | -$3.13K |
|
629
Zions Bancorporation
ZION
$10.1B
| – | – |
-10
| Closed | -$349 |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-360
| Closed | -$76.4K |
|
|
VMW
631
DELISTED
VMware, Inc
VMW
| – | – |
-17
| Closed | -$2.83K |
|
|
ATVI
632
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,205
| Closed | -$113K |
|
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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.