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
RTX icon
76
RTX Corp
RTX
$287B
$443K 0.14%
6,161
-32
-0.5% -$2.74K
KDP icon
77
Keurig Dr Pepper
KDP
$40.4B
$442K 0.14%
14,010
+2,425
+21% +$80K
WMB icon
78
Williams Companies
WMB
$90.5B
$437K 0.14%
12,986
+1,370
+12% +$46.8K
WEC icon
79
WEC Energy
WEC
$37.7B
$416K 0.13%
5,160
-265
-5% -$23K
GLW icon
80
Corning
GLW
$126B
$414K 0.13%
13,589
+171
+1% +$5.59K
NKE icon
81
Nike
NKE
$61.9B
$412K 0.13%
4,313
-250
-5% -$25.7K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$405K 0.13%
3,522
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$399K 0.13%
3,711
-377
-9% -$42.9K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$398K 0.12%
9,160
-1,510
-14% -$67.7K
PSX icon
85
Phillips 66
PSX
$82.9B
$396K 0.12%
3,300
+251
+8% +$28.2K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$391K 0.12%
2,283
-280
-11% -$50.1K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$388K 0.12%
2,197
-456
-17% -$85.6K
IAU icon
88
iShares Gold Trust
IAU
$63B
$385K 0.12%
11,015
-2,179
-17% -$79.5K
UNP icon
89
Union Pacific
UNP
$183B
$375K 0.12%
1,843
-174
-9% -$37.9K
HUM icon
90
Humana
HUM
$46.7B
$368K 0.12%
756
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$366K 0.11%
1,044
– –
MDT icon
92
Medtronic
MDT
$107B
$352K 0.11%
4,488
-1,086
-19% -$90.9K
NTRS icon
93
Northern Trust
NTRS
$22.2B
$348K 0.11%
5,003
– –
AMGN icon
94
Amgen
AMGN
$203B
$345K 0.11%
1,285
-227
-15% -$56.6K
FND icon
95
Floor & Decor
FND
$5.81B
$344K 0.11%
3,800
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.1%
2,135
– –
ROP icon
97
Roper Technologies
ROP
$36.3B
$318K 0.1%
656
-100
-13% -$49K
DUK icon
98
Duke Energy
DUK
$102B
$316K 0.1%
3,579
-689
-16% -$63.2K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$314K 0.1%
1,282
-4
-0.3% -$1.02K
WMT icon
100
Walmart Inc
WMT
$871B
$298K 0.09%
5,592
-1,281
-19% -$68.2K
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 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.