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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
ROP icon
101
Roper Technologies
ROP
$36.3B
$333K 0.1%
756
-14
-2% -$6.05K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.1%
2,160
-570
-21% -$87.3K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$328K 0.1%
1,548
-93
-6% -$15.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$322K 0.1%
1,044
+29
+3% +$8.94K
WMB icon
105
Williams Companies
WMB
$90.5B
$322K 0.1%
10,792
+1,887
+21% +$58.3K
PSX icon
106
Phillips 66
PSX
$82.9B
$313K 0.1%
3,088
-6
-0.2% -$610
ORCL icon
107
Oracle
ORCL
$331B
$286K 0.09%
3,082
+699
+29% +$61.3K
ES icon
108
Eversource Energy
ES
$28.2B
$269K 0.08%
3,436
+392
+13% +$31K
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$8.66B
$259K 0.08%
4,950
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.08%
3,539
+1,584
+81% +$111K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$102B
$253K 0.08%
10,371
+258
+3% +$6.45K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$246K 0.08%
3,211
+200
+7% +$15.1K
TRV icon
113
Travelers Companies
TRV
$80.8B
$244K 0.08%
1,425
+982
+222% +$179K
HON icon
114
Honeywell
HON
$77.1B
$239K 0.07%
1,327
+19
+1% +$3.57K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.9B
$235K 0.07%
14,568
– –
MCK icon
116
McKesson
MCK
$98.5B
$227K 0.07%
638
+4
+0.6% +$1.45K
TSCO icon
117
Tractor Supply
TSCO
$16.3B
$225K 0.07%
4,780
– –
INTC icon
118
Intel
INTC
$466B
$224K 0.07%
6,869
-2,638
-28% -$74.7K
FIS icon
119
Fidelity National Information Services
FIS
$21.5B
$203K 0.06%
3,735
-853
-19% -$55.5K
TT icon
120
Trane Technologies
TT
$106B
$199K 0.06%
1,081
-122
-10% -$22.1K
CVS icon
121
CVS Health
CVS
$137B
$194K 0.06%
2,604
-51
-2% -$4.28K
GILD icon
122
Gilead Sciences
GILD
$161B
$186K 0.06%
2,247
+35
+2% +$2.9K
ADI icon
123
Analog Devices
ADI
$181B
$178K 0.06%
904
+9
+1% +$1.61K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.7B
$175K 0.05%
2,982
– –
CMCSA icon
125
Comcast
CMCSA
$79.1B
$173K 0.05%
4,559
-667
-13% -$25.2K
3 4
5
6 7

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BCM
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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.