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
+3.24%
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$497K 0.15%
2,653
+318
+14% +$56.7K
DHR icon
77
Danaher
DHR
$135B
$494K 0.15%
2,320
-19
-0.8% -$4.02K
MDT icon
78
Medtronic
MDT
$107B
$491K 0.14%
5,574
-1,136
-17% -$97.8K
TFC icon
79
Truist Financial
TFC
$63.2B
$486K 0.14%
16,001
-10,274
-39% -$319K
IAU icon
80
iShares Gold Trust
IAU
$63B
$480K 0.14%
13,194
– –
WEC icon
81
WEC Energy
WEC
$37.7B
$479K 0.14%
5,425
-21
-0.4% -$1.94K
SSB icon
82
SouthState Bank Corp
SSB
$10.3B
$474K 0.14%
7,200
– –
GLW icon
83
Corning
GLW
$126B
$470K 0.14%
13,418
-920
-6% -$30.2K
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$463K 0.14%
4,088
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$457K 0.13%
2,563
– –
NVDA icon
86
NVIDIA
NVDA
$5.01T
$451K 0.13%
10,670
-2,150
-17% -$71.4K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$438K 0.13%
1,527
-21
-1% -$5.18K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$432K 0.13%
3,522
-400
-10% -$48.9K
UNP icon
89
Union Pacific
UNP
$183B
$413K 0.12%
2,017
-142
-7% -$28.2K
BLK icon
90
Blackrock
BLK
$164B
$399K 0.12%
578
-530
-48% -$355K
FND icon
91
Floor & Decor
FND
$5.81B
$395K 0.12%
3,800
– –
DUK icon
92
Duke Energy
DUK
$102B
$383K 0.11%
4,268
-115
-3% -$10.9K
WMB icon
93
Williams Companies
WMB
$90.5B
$379K 0.11%
11,616
+824
+8% +$24.7K
NTRS icon
94
Northern Trust
NTRS
$22.2B
$371K 0.11%
5,003
– –
ROP icon
95
Roper Technologies
ROP
$36.3B
$363K 0.11%
756
– –
KDP icon
96
Keurig Dr Pepper
KDP
$40.4B
$362K 0.11%
11,585
-2,341
-17% -$76.8K
WMT icon
97
Walmart Inc
WMT
$871B
$360K 0.11%
6,873
-171
-2% -$8.63K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$356K 0.1%
1,044
– –
ORCL icon
99
Oracle
ORCL
$331B
$355K 0.1%
2,977
-105
-3% -$10.9K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.1%
2,135
-25
-1% -$3.92K
2 3
4
5 6

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 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.