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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$473K 0.13%
1,335
-212
-14% -$69K
NKE icon
77
Nike
NKE
$61.9B
$472K 0.13%
4,345
+32
+0.7% +$3.44K
UNP icon
78
Union Pacific
UNP
$183B
$463K 0.13%
1,886
+43
+2% +$9.45K
DHR icon
79
Danaher
DHR
$135B
$459K 0.13%
1,984
-240
-11% -$51.1K
RTX icon
80
RTX Corp
RTX
$287B
$457K 0.13%
5,434
-727
-12% -$57.5K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$441K 0.12%
2,197
– –
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$441K 0.12%
+17,730
New +$428K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$440K 0.12%
3,522
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$439K 0.12%
3,744
+33
+0.9% +$3.63K
GPC icon
85
Genuine Parts
GPC
$17.1B
$438K 0.12%
3,165
– –
ABT icon
86
Abbott
ABT
$180B
$430K 0.12%
3,909
-1,683
-30% -$168K
IAU icon
87
iShares Gold Trust
IAU
$63B
$430K 0.12%
11,015
– –
FND icon
88
Floor & Decor
FND
$5.81B
$429K 0.12%
3,846
+46
+1% +$4.24K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$424K 0.12%
2,218
-65
-3% -$11.9K
NTRS icon
90
Northern Trust
NTRS
$22.2B
$423K 0.12%
5,011
+8
+0.2% +$592
WEC icon
91
WEC Energy
WEC
$37.7B
$395K 0.11%
4,687
-473
-9% -$39K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$384K 0.11%
1,076
+32
+3% +$11.2K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$369K 0.1%
14,700
+10,800
+277% +$247K
GLW icon
94
Corning
GLW
$126B
$364K 0.1%
11,960
-1,629
-12% -$46.6K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$364K 0.1%
2,135
– –
ROP icon
96
Roper Technologies
ROP
$36.3B
$353K 0.1%
647
-9
-1% -$4.64K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.5B
$351K 0.1%
1,282
– –
HUM icon
98
Humana
HUM
$46.7B
$347K 0.1%
759
+3
+0.4% +$1.48K
DUK icon
99
Duke Energy
DUK
$102B
$347K 0.1%
3,579
– –
NXPI icon
100
NXP Semiconductors
NXPI
$68B
$327K 0.09%
1,425
+78
+6% +$15.7K
2 3
4
5 6

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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.