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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
HEI.A icon
626
HEICO Corp Class A
HEI.A
$35.4B
– –
-54
Closed -$7.69K
HES
627
DELISTED
Hess
HES
– –
-4
Closed -$577
HLT icon
628
Hilton Worldwide
HLT
$74B
– –
-3
Closed -$546
HRI icon
629
Herc Holdings
HRI
$5.43B
– –
-402
Closed -$59.9K
HSY icon
630
Hershey
HSY
$35.4B
– –
-12
Closed -$2.24K
HWM icon
631
Howmet Aerospace
HWM
$116B
– –
-6
Closed -$325
IDXX icon
632
Idexx Laboratories
IDXX
$42.9B
– –
-1
Closed -$555
IRM icon
633
Iron Mountain
IRM
$38.2B
– –
-7
Closed -$490
JCI icon
634
Johnson Controls International
JCI
$87.5B
– –
-788
Closed -$45.4K
JETS icon
635
US Global Jets ETF
JETS
$802M
– –
-50
Closed -$952
JNPR
636
DELISTED
Juniper Networks
JNPR
– –
-7
Closed -$206
KHC icon
637
Kraft Heinz
KHC
$30.4B
– –
-8
Closed -$296
KR icon
638
Kroger
KR
$34.8B
– –
-37
Closed -$1.69K
L icon
639
Loews
L
$24.3B
– –
-9
Closed -$626
LHX icon
640
L3Harris
LHX
$55.9B
– –
-3
Closed -$632
LULU icon
641
lululemon athletica
LULU
$13B
– –
-1
Closed -$511
LVS icon
642
Las Vegas Sands
LVS
$30.5B
– –
-9
Closed -$443
LW icon
643
Lamb Weston
LW
$6.82B
– –
-7
Closed -$757
MEDP icon
644
Medpace
MEDP
$16.8B
– –
-38
Closed -$11.6K
MGM icon
645
MGM Resorts International
MGM
$11.7B
– –
-7
Closed -$313
MKTX icon
646
MarketAxess Holdings
MKTX
$4.15B
– –
-1
Closed -$293
MNST icon
647
Monster Beverage
MNST
$91.4B
– –
-122
Closed -$7.03K
MOS icon
648
The Mosaic Company
MOS
$7.09B
– –
-7
Closed -$250
MRTN icon
649
Marten Transport
MRTN
$1.33B
– –
-110
Closed -$2.31K
MSCI icon
650
MSCI
MSCI
$40B
– –
-12
Closed -$6.79K
23 24 25
26
27

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BCM
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PJSIMP
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SCM
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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.