We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
$764K 0.24%
6,807
-195
-3% -$23.9K
LMT icon
52
Lockheed Martin
LMT
$134B
$763K 0.24%
1,866
+4
+0.2% +$1.77K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.23%
6,943
-460
-6% -$48.7K
XOM icon
54
ExxonMobil
XOM
$651B
$718K 0.22%
6,106
+24
+0.4% +$2.63K
COST icon
55
Costco
COST
$415B
$703K 0.22%
1,244
-149
-11% -$82.2K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$691K 0.22%
2,940
– –
UPS icon
57
United Parcel Service
UPS
$97.6B
$679K 0.21%
4,356
-30
-0.7% -$5.18K
V icon
58
Visa
V
$677B
$663K 0.21%
2,884
-333
-10% -$80K
SRE icon
59
Sempra
SRE
$60.8B
$629K 0.2%
9,252
-280
-3% -$20.2K
TRV icon
60
Travelers Companies
TRV
$80.8B
$625K 0.2%
3,826
+940
+33% +$157K
BAC icon
61
Bank of America
BAC
$435B
$600K 0.19%
21,917
-805
-4% -$23.8K
DIS icon
62
Walt Disney
DIS
$165B
$597K 0.19%
7,362
-411
-5% -$35.1K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$567K 0.18%
3,642
-177
-5% -$29.2K
QCOM icon
64
Qualcomm
QCOM
$176B
$565K 0.18%
5,086
-773
-13% -$89.7K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$559K 0.17%
8,400
-1,248
-13% -$86.2K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$542K 0.17%
4,789
-8,800
-65% -$1.01M
ABT icon
67
Abbott
ABT
$180B
$542K 0.17%
5,592
-1,121
-17% -$118K
O icon
68
Realty Income
O
$61.2B
$535K 0.17%
10,719
-288
-3% -$16.6K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$532K 0.17%
2,309
-201
-8% -$49K
PAYX icon
70
Paychex
PAYX
$40.4B
$511K 0.16%
4,429
-320
-7% -$38.6K
USB icon
71
US Bancorp
USB
$99.6B
$497K 0.16%
15,031
+7,044
+88% +$257K
DHR icon
72
Danaher
DHR
$135B
$489K 0.15%
2,224
-96
-4% -$21.4K
SSB icon
73
SouthState Bank Corp
SSB
$10.3B
$485K 0.15%
7,200
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$464K 0.15%
1,547
+20
+1% +$6.03K
GPC icon
75
Genuine Parts
GPC
$17.1B
$457K 0.14%
3,165
-14
-0.4% -$2.17K
1 2
3
4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.