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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
+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
RES icon
126
RPC Inc
RES
$1.24B
$182K 0.05%
25,500
+6,000
+31% +$43.9K
MA icon
127
Mastercard
MA
$477B
$177K 0.05%
451
– –
ADI icon
128
Analog Devices
ADI
$181B
$176K 0.05%
904
– –
COP icon
129
ConocoPhillips
COP
$147B
$175K 0.05%
1,685
– –
GILD icon
130
Gilead Sciences
GILD
$161B
$173K 0.05%
2,247
– –
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$15.5B
$170K 0.05%
3,000
– –
DAL icon
132
Delta Air Lines
DAL
$55.9B
$170K 0.05%
3,574
+127
+4% +$4.68K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$167K 0.05%
738
– –
CMCSA icon
134
Comcast
CMCSA
$79.1B
$166K 0.05%
3,999
-560
-12% -$22.2K
ICE icon
135
Intercontinental Exchange
ICE
$82.4B
$162K 0.05%
1,436
– –
KMI icon
136
Kinder Morgan
KMI
$73.1B
$161K 0.05%
9,372
+540
+6% +$9.17K
WRK
137
DELISTED
WestRock Company
WRK
$159K 0.05%
5,480
+27
+0.5% +$783
NFLX icon
138
Netflix
NFLX
$292B
$159K 0.05%
3,600
-70
-2% -$2.58K
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$8.66B
$158K 0.05%
3,000
-1,950
-39% -$104K
CRM icon
140
Salesforce
CRM
$134B
$153K 0.05%
726
-73
-9% -$14.9K
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$153K 0.05%
3,015
+1,185
+65% +$60K
ASML icon
142
ASML
ASML
$675B
$152K 0.04%
210
– –
PM icon
143
Philip Morris
PM
$301B
$151K 0.04%
1,542
– –
ECL icon
144
Ecolab
ECL
$75.6B
$150K 0.04%
801
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$149K 0.04%
1,710
-500
-23% -$39.4K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$141K 0.04%
3,000
– –
BSX icon
147
Boston Scientific
BSX
$65.8B
$139K 0.04%
2,565
– –
WFC icon
148
Wells Fargo
WFC
$261B
$136K 0.04%
3,185
+800
+34% +$32.2K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$135K 0.04%
1,245
-4,000
-76% -$433K
LIN icon
150
Linde
LIN
$237B
$134K 0.04%
352
-1
-0.3% -$365
4 5
6
7 8

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PJSIMP
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SCM
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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.