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
HUM icon
101
Humana
HUM
$46.7B
$338K 0.1%
756
– –
AMGN icon
102
Amgen
AMGN
$203B
$336K 0.1%
1,512
-155
-9% -$36K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$327K 0.1%
1,286
-150
-10% -$36.1K
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$323K 0.1%
620
-50
-7% -$27K
PFE icon
105
Pfizer
PFE
$140B
$307K 0.09%
8,359
-250
-3% -$9.73K
PSX icon
106
Phillips 66
PSX
$82.9B
$291K 0.09%
3,049
-39
-1% -$3.79K
MCK icon
107
McKesson
MCK
$98.5B
$273K 0.08%
638
– –
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$271K 0.08%
12,135
+5,835
+93% +$127K
USB icon
109
US Bancorp
USB
$99.6B
$264K 0.08%
7,987
-5,613
-41% -$181K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$257K 0.08%
3,539
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.9B
$254K 0.07%
14,547
-21
-0.1% -$347
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$102B
$251K 0.07%
10,380
+9
+0.1% +$215
HON icon
113
Honeywell
HON
$77.1B
$249K 0.07%
1,274
-53
-4% -$9.84K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$249K 0.07%
1,503
+1,286
+593% +$202K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.07%
3,181
-30
-0.9% -$2.29K
ES icon
116
Eversource Energy
ES
$28.2B
$238K 0.07%
3,356
-80
-2% -$5.96K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$220K 0.06%
4,382
+4,196
+2,256% +$211K
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$217K 0.06%
636
– –
TSLA icon
119
Tesla
TSLA
$1.24T
$216K 0.06%
825
+124
+18% +$24.8K
ADBE icon
120
Adobe
ADBE
$89.5B
$212K 0.06%
434
– –
TSCO icon
121
Tractor Supply
TSCO
$16.3B
$211K 0.06%
4,780
– –
TT icon
122
Trane Technologies
TT
$106B
$207K 0.06%
1,081
– –
INTC icon
123
Intel
INTC
$466B
$197K 0.06%
5,902
-967
-14% -$30.4K
WM icon
124
Waste Management
WM
$95.9B
$183K 0.05%
1,054
– –
CI icon
125
Cigna
CI
$76.6B
$183K 0.05%
651
– –
3 4
5
6 7

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.