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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
RTX icon
76
RTX Corp
RTX
$287B
$501K 0.13%
5,140
-294
-5% -$26.5K
DHR icon
77
Danaher
DHR
$135B
$493K 0.13%
1,973
-11
-0.6% -$2.68K
FND icon
78
Floor & Decor
FND
$5.81B
$493K 0.13%
3,800
-46
-1% -$5.22K
O icon
79
Realty Income
O
$61.2B
$492K 0.13%
9,093
+414
+5% +$22.4K
IAU icon
80
iShares Gold Trust
IAU
$63B
$463K 0.12%
11,015
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$462K 0.12%
3,522
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$462K 0.12%
2,197
– –
CME icon
83
CME Group
CME
$92.2B
$458K 0.12%
2,126
+1,400
+193% +$294K
UPS icon
84
United Parcel Service
UPS
$97.6B
$456K 0.12%
3,071
-338
-10% -$51.4K
NTRS icon
85
Northern Trust
NTRS
$22.2B
$446K 0.12%
5,011
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$442K 0.12%
2,150
-68
-3% -$13.1K
KDP icon
87
Keurig Dr Pepper
KDP
$40.4B
$433K 0.11%
14,131
-665
-4% -$20.5K
ABT icon
88
Abbott
ABT
$180B
$432K 0.11%
3,803
-106
-3% -$12.2K
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$430K 0.11%
3,494
-250
-7% -$29.3K
UNP icon
90
Union Pacific
UNP
$183B
$427K 0.11%
1,736
-150
-8% -$36.9K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$423K 0.11%
17,230
-500
-3% -$12.3K
GLW icon
92
Corning
GLW
$126B
$400K 0.11%
12,140
+180
+2% +$5.73K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$399K 0.11%
4,727
+4,676
+9,169% +$376K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$399K 0.11%
14,700
– –
DELL icon
95
Dell
DELL
$283B
$393K 0.1%
3,443
+3,289
+2,136% +$307K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.1%
2,135
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.5B
$385K 0.1%
1,282
– –
WEC icon
98
WEC Energy
WEC
$37.7B
$381K 0.1%
4,634
-53
-1% -$4.26K
NKE icon
99
Nike
NKE
$61.9B
$379K 0.1%
4,032
-313
-7% -$31.8K
NXPI icon
100
NXP Semiconductors
NXPI
$68B
$361K 0.1%
1,455
+30
+2% +$6.93K
2 3
4
5 6

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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.