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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
Cap. Flow
+$7.16M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.35%
Holding
632
New
111
Increased
202
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$785K
4
IEI icon
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
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$469K
4
MDT icon
Medtronic
MDT
+$302K
5
SHY icon
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
LMT icon
51
Lockheed Martin
LMT
$134B
$848K 0.24%
1,872
+6
+0.3% +$2.66K
PLD icon
52
Prologis
PLD
$138B
$848K 0.24%
6,359
-448
-7% -$50.9K
COST icon
53
Costco
COST
$415B
$833K 0.23%
1,263
+19
+2% +$11.3K
V icon
54
Visa
V
$677B
$776K 0.22%
2,981
+97
+3% +$23.9K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$771K 0.22%
2,940
– –
TRV icon
56
Travelers Companies
TRV
$80.8B
$753K 0.21%
3,951
+125
+3% +$21.6K
ADP icon
57
Automatic Data Processing
ADP
$100B
$752K 0.21%
3,230
-58
-2% -$13.5K
BAC icon
58
Bank of America
BAC
$435B
$745K 0.21%
22,135
+218
+1% +$6.35K
USB icon
59
US Bancorp
USB
$99.6B
$742K 0.21%
17,140
+2,109
+14% +$77.1K
SRE icon
60
Sempra
SRE
$60.8B
$734K 0.21%
9,824
+572
+6% +$40.9K
DIS icon
61
Walt Disney
DIS
$165B
$658K 0.18%
7,287
-75
-1% -$6.61K
XOM icon
62
ExxonMobil
XOM
$651B
$629K 0.18%
6,288
+182
+3% +$19.1K
QCOM icon
63
Qualcomm
QCOM
$176B
$626K 0.18%
4,326
-760
-15% -$94.1K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$609K 0.17%
8,040
-360
-4% -$25.5K
SSB icon
65
SouthState Bank Corp
SSB
$10.3B
$608K 0.17%
7,200
– –
WMB icon
66
Williams Companies
WMB
$90.5B
$589K 0.17%
16,897
+3,911
+30% +$137K
PSX icon
67
Phillips 66
PSX
$82.9B
$578K 0.16%
4,343
+1,043
+32% +$125K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$571K 0.16%
3,642
– –
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$566K 0.16%
2,162
-147
-6% -$35.2K
UPS icon
70
United Parcel Service
UPS
$97.6B
$536K 0.15%
3,409
-947
-22% -$143K
AMGN icon
71
Amgen
AMGN
$203B
$524K 0.15%
1,819
+534
+42% +$145K
PAYX icon
72
Paychex
PAYX
$40.4B
$505K 0.14%
4,236
-193
-4% -$22.9K
O icon
73
Realty Income
O
$61.2B
$498K 0.14%
8,679
-2,040
-19% -$107K
KDP icon
74
Keurig Dr Pepper
KDP
$40.4B
$493K 0.14%
14,796
+786
+6% +$24.5K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$473K 0.13%
9,550
+390
+4% +$18.1K
1 2
3
4 5

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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.