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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
TRV icon
51
Travelers Companies
TRV
$80.8B
$893K 0.24%
3,882
-69
-2% -$14.7K
CSCO icon
52
Cisco
CSCO
$450B
$853K 0.22%
17,088
-729
-4% -$36.4K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$847K 0.22%
2,940
– –
V icon
54
Visa
V
$677B
$840K 0.22%
3,011
+30
+1% +$8.28K
DIS icon
55
Walt Disney
DIS
$165B
$836K 0.22%
6,833
-454
-6% -$47.4K
UNH icon
56
UnitedHealth
UNH
$382B
$830K 0.22%
1,678
+29
+2% +$14.7K
BAC icon
57
Bank of America
BAC
$435B
$829K 0.22%
21,862
-273
-1% -$9.37K
LMT icon
58
Lockheed Martin
LMT
$134B
$802K 0.21%
1,763
-109
-6% -$47.8K
XOM icon
59
ExxonMobil
XOM
$651B
$749K 0.2%
6,447
+159
+3% +$16.6K
ADP icon
60
Automatic Data Processing
ADP
$100B
$744K 0.2%
2,979
-251
-8% -$61.3K
PSX icon
61
Phillips 66
PSX
$82.9B
$738K 0.19%
4,518
+175
+4% +$25.2K
SRE icon
62
Sempra
SRE
$60.8B
$737K 0.19%
10,265
+441
+4% +$31.6K
APD icon
63
Air Products & Chemicals
APD
$66.3B
$736K 0.19%
3,037
-478
-14% -$117K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$693K 0.18%
8,228
+188
+2% +$15.1K
WMB icon
65
Williams Companies
WMB
$90.5B
$684K 0.18%
17,557
+660
+4% +$23.4K
USB icon
66
US Bancorp
USB
$99.6B
$669K 0.18%
14,966
-2,174
-13% -$91.7K
PLD icon
67
Prologis
PLD
$138B
$661K 0.17%
5,075
-1,284
-20% -$168K
SSB icon
68
SouthState Bank Corp
SSB
$10.3B
$612K 0.16%
7,200
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$607K 0.16%
1,251
-84
-6% -$37.5K
QCOM icon
70
Qualcomm
QCOM
$176B
$595K 0.16%
3,512
-814
-19% -$126K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$570K 0.15%
2,125
-37
-2% -$9.61K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$553K 0.15%
3,498
-144
-4% -$22.9K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.6B
$551K 0.15%
+9,488
New +$527K
AMGN icon
74
Amgen
AMGN
$203B
$528K 0.14%
1,858
+39
+2% +$11.4K
PAYX icon
75
Paychex
PAYX
$40.4B
$508K 0.13%
4,139
-97
-2% -$11.8K
1 2
3
4 5

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PJSIMP
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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.