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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
+4.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$7.63M
Cap. Flow
-$3.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
60.4%
Holding
587
New
54
Increased
165
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$791K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$415K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.48M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$850K 0.26%
1,798
+78
+5% +$36.6K
CCI icon
52
Crown Castle
CCI
$32.7B
$843K 0.26%
6,302
+1
+0% +$138
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$795K 0.25%
7,663
-214
-3% -$20.5K
DIS icon
54
Walt Disney
DIS
$165B
$792K 0.25%
7,912
+30
+0.4% +$3.02K
PLD icon
55
Prologis
PLD
$138B
$787K 0.24%
6,309
+380
+6% +$46.7K
ADP icon
56
Automatic Data Processing
ADP
$100B
$785K 0.24%
3,524
+58
+2% +$13.1K
QCOM icon
57
Qualcomm
QCOM
$176B
$769K 0.24%
6,026
-954
-14% -$119K
V icon
58
Visa
V
$677B
$748K 0.23%
3,317
+296
+10% +$65.9K
BLK icon
59
Blackrock
BLK
$164B
$741K 0.23%
1,108
-264
-19% -$186K
SRE icon
60
Sempra
SRE
$60.8B
$726K 0.23%
9,602
+76
+0.8% +$5.83K
O icon
61
Realty Income
O
$61.2B
$701K 0.22%
11,077
+215
+2% +$13.9K
COST icon
62
Costco
COST
$415B
$692K 0.22%
1,393
-158
-10% -$77.5K
ETN icon
63
Eaton
ETN
$157B
$683K 0.21%
3,987
+159
+4% +$26.5K
BAC icon
64
Bank of America
BAC
$435B
$680K 0.21%
23,790
+66
+0.3% +$2.18K
ABT icon
65
Abbott
ABT
$180B
$677K 0.21%
6,683
+151
+2% +$15.9K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$667K 0.21%
10,920
-1,188
-10% -$68.4K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$662K 0.21%
2,940
– –
XOM icon
68
ExxonMobil
XOM
$651B
$640K 0.2%
5,836
+2,068
+55% +$229K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$623K 0.19%
25,520
-18,650
-42% -$452K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$621K 0.19%
2,550
-41
-2% -$9.57K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$597K 0.19%
3,849
+69
+2% +$11.1K
NKE icon
72
Nike
NKE
$61.9B
$590K 0.18%
4,814
+22
+0.5% +$2.71K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$575K 0.18%
5,245
-1,030
-16% -$112K
PAYX icon
74
Paychex
PAYX
$40.4B
$560K 0.17%
4,888
+44
+0.9% +$5.01K
GPC icon
75
Genuine Parts
GPC
$17.1B
$554K 0.17%
3,310
-347
-9% -$58.5K
1 2
3
4 5

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West Paces Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, West Paces Advisors held 587 positions worth $322M, up 2.4% from $314M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors's Q1 2023 filing shows 54 new, 165 increased, 92 reduced and 32 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 1,681 shares worth $120K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,681 shares worth $120K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $3.41M increase.
  • West Paces Advisors's biggest Q1 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.48M.
  • West Paces Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2023, selling an estimated $36.6K.
  • West Paces Advisors's ten largest holdings make up 60% of its $322M portfolio in Q1 2023.
  • West Paces Advisors opened 54 new positions and closed 32 in Q1 2023.
  • West Paces Advisors's portfolio value rose 2.4% quarter-over-quarter to $322M.

Based on West Paces Advisors's 13F filing for Q1 2023, filed 18 Dec 2023.