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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
WMT icon
101
Walmart Inc
WMT
$871B
$298K 0.08%
5,673
+81
+1% +$4.29K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$297K 0.08%
560
+14
+3% +$6.78K
MCK icon
103
McKesson
MCK
$98.5B
$296K 0.08%
640
+2
+0.3% +$909
ORCL icon
104
Oracle
ORCL
$331B
$289K 0.08%
2,740
+38
+1% +$4.15K
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$287K 0.08%
+2,655
New +$266K
ADBE icon
106
Adobe
ADBE
$89.5B
$279K 0.08%
467
+33
+8% +$19K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.07%
2,456
-4,487
-65% -$469K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.07%
3,337
-284
-8% -$20.8K
INTC icon
109
Intel
INTC
$466B
$252K 0.07%
5,011
-551
-10% -$22.4K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$252K 0.07%
3,339
-200
-6% -$14.1K
HON icon
111
Honeywell
HON
$77.1B
$237K 0.07%
1,199
– –
TT icon
112
Trane Technologies
TT
$106B
$235K 0.07%
962
+23
+2% +$5.03K
WRK
113
DELISTED
WestRock Company
WRK
$228K 0.06%
5,495
– –
FAST icon
114
Fastenal
FAST
$54B
$224K 0.06%
6,920
+212
+3% +$6.39K
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$223K 0.06%
661
+25
+4% +$7.45K
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$15.5B
$218K 0.06%
2,500
-500
-17% -$36.2K
TSLA icon
117
Tesla
TSLA
$1.24T
$217K 0.06%
875
+50
+6% +$11.9K
PFE icon
118
Pfizer
PFE
$140B
$201K 0.06%
6,990
-1,314
-16% -$39.7K
CI icon
119
Cigna
CI
$76.6B
$196K 0.06%
655
+4
+0.6% +$1.17K
KMI icon
120
Kinder Morgan
KMI
$73.1B
$195K 0.05%
11,062
+1,064
+11% +$18.1K
WM icon
121
Waste Management
WM
$95.9B
$194K 0.05%
1,085
+31
+3% +$5.2K
CRM icon
122
Salesforce
CRM
$134B
$193K 0.05%
734
+8
+1% +$1.81K
RES icon
123
RPC Inc
RES
$1.24B
$186K 0.05%
25,500
– –
GILD icon
124
Gilead Sciences
GILD
$161B
$183K 0.05%
2,262
+15
+0.7% +$1.17K
COP icon
125
ConocoPhillips
COP
$147B
$182K 0.05%
1,566
+53
+4% +$6.2K
3 4
5
6 7

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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.