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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
MDT icon
76
Medtronic
MDT
$107B
$541K 0.17%
6,710
-466
-6% -$38K
DHR icon
77
Danaher
DHR
$135B
$523K 0.16%
2,339
+13
+0.6% +$2.96K
WEC icon
78
WEC Energy
WEC
$37.7B
$516K 0.16%
5,446
-110
-2% -$10.2K
SSB icon
79
SouthState Bank Corp
SSB
$10.3B
$513K 0.16%
7,200
-1,080
-13% -$84K
GLW icon
80
Corning
GLW
$126B
$506K 0.16%
14,338
+165
+1% +$5.74K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
$503K 0.16%
22,230
+18,000
+426% +$415K
IAU icon
82
iShares Gold Trust
IAU
$63B
$493K 0.15%
13,194
+844
+7% +$30.3K
KDP icon
83
Keurig Dr Pepper
KDP
$40.4B
$491K 0.15%
13,926
+240
+2% +$8.43K
USB icon
84
US Bancorp
USB
$99.6B
$490K 0.15%
13,600
+70
+0.5% +$3.12K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$485K 0.15%
3,922
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$479K 0.15%
4,088
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$470K 0.15%
2,563
– –
NTRS icon
88
Northern Trust
NTRS
$22.2B
$441K 0.14%
5,003
– –
UNP icon
89
Union Pacific
UNP
$183B
$435K 0.14%
2,159
-145
-6% -$29.4K
DUK icon
90
Duke Energy
DUK
$102B
$423K 0.13%
4,383
-10
-0.2% -$988
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$417K 0.13%
2,335
– –
AMGN icon
92
Amgen
AMGN
$203B
$403K 0.13%
1,667
-42
-2% -$10.3K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$386K 0.12%
670
+5
+0.8% +$2.82K
RTX icon
94
RTX Corp
RTX
$287B
$386K 0.12%
3,937
+1,653
+72% +$163K
FND icon
95
Floor & Decor
FND
$5.81B
$373K 0.12%
3,800
+1,900
+100% +$171K
HUM icon
96
Humana
HUM
$46.7B
$367K 0.11%
756
+4
+0.5% +$1.98K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$356K 0.11%
12,820
+960
+8% +$20.8K
PFE icon
98
Pfizer
PFE
$140B
$351K 0.11%
8,609
-764
-8% -$33K
WMT icon
99
Walmart Inc
WMT
$871B
$346K 0.11%
7,044
-225
-3% -$10.7K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.5B
$338K 0.11%
1,436
– –
2 3
4
5 6

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PJSIMP
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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.