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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
WM icon
126
Waste Management
WM
$95.9B
$172K 0.05%
1,054
– –
ADBE icon
127
Adobe
ADBE
$89.5B
$167K 0.05%
434
-34
-7% -$12.1K
COP icon
128
ConocoPhillips
COP
$147B
$167K 0.05%
1,685
+29
+2% +$3.17K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$167K 0.05%
2,210
– –
CI icon
130
Cigna
CI
$76.6B
$166K 0.05%
651
+8
+1% +$2.33K
WRK
131
DELISTED
WestRock Company
WRK
$166K 0.05%
5,453
-24
-0.4% -$792
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$15.5B
$165K 0.05%
3,000
– –
MA icon
133
Mastercard
MA
$477B
$164K 0.05%
451
+19
+4% +$6.9K
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$162K 0.05%
636
+9
+1% +$2.22K
CRM icon
135
Salesforce
CRM
$134B
$160K 0.05%
799
+24
+3% +$4.05K
SO icon
136
Southern Company
SO
$110B
$159K 0.05%
2,287
-923
-29% -$62.1K
NSC icon
137
Norfolk Southern
NSC
$78.8B
$156K 0.05%
738
– –
KMI icon
138
Kinder Morgan
KMI
$73.1B
$155K 0.05%
8,832
+1,355
+18% +$24.1K
ELV icon
139
Elevance Health
ELV
$81.9B
$154K 0.05%
336
+52
+18% +$24.7K
PM icon
140
Philip Morris
PM
$301B
$150K 0.05%
1,542
+24
+2% +$2.39K
RES icon
141
RPC Inc
RES
$1.24B
$150K 0.05%
19,500
– –
ICE icon
142
Intercontinental Exchange
ICE
$82.4B
$150K 0.05%
1,436
+15
+1% +$1.56K
TSLA icon
143
Tesla
TSLA
$1.24T
$145K 0.05%
701
+86
+14% +$15K
ASML icon
144
ASML
ASML
$675B
$143K 0.04%
210
– –
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$138K 0.04%
6,300
– –
ECL icon
146
Ecolab
ECL
$75.6B
$133K 0.04%
801
+41
+5% +$6.39K
CME icon
147
CME Group
CME
$92.2B
$130K 0.04%
678
– –
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
$130K 0.04%
2,346
+31
+1% +$1.69K
BSX icon
149
Boston Scientific
BSX
$65.8B
$128K 0.04%
2,565
+747
+41% +$35.2K
USX
150
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$128K 0.04%
21,475
+10,000
+87% +$23.4K
4 5
6
7 8

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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.