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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
ROP icon
101
Roper Technologies
ROP
$36.3B
$358K 0.09%
638
-9
-1% -$4.91K
MCK icon
102
McKesson
MCK
$98.5B
$352K 0.09%
655
+15
+2% +$7.62K
WMT icon
103
Walmart Inc
WMT
$871B
$351K 0.09%
5,841
+168
+3% +$9.61K
ORCL icon
104
Oracle
ORCL
$331B
$349K 0.09%
2,782
+42
+2% +$4.81K
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$334K 0.09%
+27,687
New +$329K
GPC icon
106
Genuine Parts
GPC
$17.1B
$304K 0.08%
1,965
-1,200
-38% -$175K
TMO icon
107
Thermo Fisher Scientific
TMO
$211B
$291K 0.08%
501
-59
-11% -$33.1K
TT icon
108
Trane Technologies
TT
$106B
$288K 0.08%
960
-2
-0.2% -$543
WRK
109
DELISTED
WestRock Company
WRK
$272K 0.07%
5,495
– –
FAST icon
110
Fastenal
FAST
$54B
$268K 0.07%
6,938
+18
+0.3% +$636
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$267K 0.07%
3,339
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.07%
2,456
– –
HUM icon
113
Humana
HUM
$46.7B
$261K 0.07%
752
-7
-0.9% -$2.65K
HON icon
114
Honeywell
HON
$77.1B
$258K 0.07%
1,335
+136
+11% +$25.6K
DUK icon
115
Duke Energy
DUK
$102B
$250K 0.07%
2,584
-995
-28% -$94.4K
AMD icon
116
Advanced Micro Devices
AMD
$851B
$240K 0.06%
1,330
+185
+16% +$32.3K
ISRG icon
117
Intuitive Surgical
ISRG
$121B
$237K 0.06%
595
-66
-10% -$24.9K
CI icon
118
Cigna
CI
$76.6B
$236K 0.06%
651
-4
-0.6% -$1.32K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.06%
3,112
-225
-7% -$17K
CRM icon
120
Salesforce
CRM
$134B
$221K 0.06%
734
– –
MA icon
121
Mastercard
MA
$477B
$220K 0.06%
457
+32
+8% +$14.6K
ADBE icon
122
Adobe
ADBE
$89.5B
$212K 0.06%
420
-47
-10% -$26.9K
COP icon
123
ConocoPhillips
COP
$147B
$211K 0.06%
1,659
+93
+6% +$10.6K
INTC icon
124
Intel
INTC
$466B
$206K 0.05%
4,671
-340
-7% -$15.1K
NFLX icon
125
Netflix
NFLX
$292B
$203K 0.05%
3,340
-370
-10% -$20.9K
3 4
5
6 7

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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.