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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
+3.24%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$17.5M
Cap. Flow
+$8.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
61.32%
Holding
572
New
17
Increased
48
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$639K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
4
AAPL icon
Apple
AAPL
+$576K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$557K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$157B
$841K 0.25%
4,180
+193
+5% +$33.9K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$797K 0.23%
7,403
-944
-11% -$103K
UPS icon
53
United Parcel Service
UPS
$97.6B
$786K 0.23%
4,386
-285
-6% -$50.6K
PNC icon
54
PNC Financial Services
PNC
$100B
$784K 0.23%
6,223
-1,412
-18% -$173K
V icon
55
Visa
V
$677B
$764K 0.23%
3,217
-100
-3% -$22.9K
ADP icon
56
Automatic Data Processing
ADP
$100B
$763K 0.22%
3,473
-51
-1% -$11K
COST icon
57
Costco
COST
$415B
$750K 0.22%
1,393
– –
ABT icon
58
Abbott
ABT
$180B
$732K 0.22%
6,713
+30
+0.4% +$3.2K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$717K 0.21%
2,940
– –
CCI icon
60
Crown Castle
CCI
$32.7B
$699K 0.21%
6,132
-170
-3% -$20.2K
QCOM icon
61
Qualcomm
QCOM
$176B
$697K 0.21%
5,859
-167
-3% -$19.2K
DIS icon
62
Walt Disney
DIS
$165B
$694K 0.2%
7,773
-139
-2% -$13.2K
SRE icon
63
Sempra
SRE
$60.8B
$694K 0.2%
9,532
-70
-0.7% -$5.26K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$664K 0.2%
9,648
-1,272
-12% -$80.9K
O icon
65
Realty Income
O
$61.2B
$658K 0.19%
11,007
-70
-0.6% -$4.27K
XOM icon
66
ExxonMobil
XOM
$651B
$652K 0.19%
6,082
+246
+4% +$26.8K
BAC icon
67
Bank of America
BAC
$435B
$652K 0.19%
22,722
-1,068
-4% -$30.5K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$636K 0.19%
+15,573
New +$639K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$632K 0.19%
3,819
-30
-0.8% -$4.84K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$628K 0.19%
2,510
-40
-2% -$9.37K
RTX icon
71
RTX Corp
RTX
$287B
$607K 0.18%
6,193
+2,256
+57% +$221K
GPC icon
72
Genuine Parts
GPC
$17.1B
$538K 0.16%
3,179
-131
-4% -$21.4K
PAYX icon
73
Paychex
PAYX
$40.4B
$531K 0.16%
4,749
-139
-3% -$15.2K
NKE icon
74
Nike
NKE
$61.9B
$504K 0.15%
4,563
-251
-5% -$29.4K
TRV icon
75
Travelers Companies
TRV
$80.8B
$501K 0.15%
2,886
+1,461
+103% +$258K
1 2
3
4 5

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West Paces Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, West Paces Advisors held 572 positions worth $339M, up 5.4% from $322M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

West Paces Advisors's Q2 2023 filing shows 17 new, 48 increased, 151 reduced and 27 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 202,239 shares worth $10.9M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • West Paces Advisors's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 202,239 shares worth $10.9M.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $2.2M increase.
  • West Paces Advisors's biggest Q2 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
  • West Paces Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $623K.
  • West Paces Advisors's ten largest holdings make up 61% of its $339M portfolio in Q2 2023.
  • West Paces Advisors opened 17 new positions and closed 27 in Q2 2023.
  • West Paces Advisors's portfolio value rose 5.4% quarter-over-quarter to $339M.

Based on West Paces Advisors's 13F filing for Q2 2023, filed 18 Dec 2023.