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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$161B
$168K 0.05%
2,247
– –
KMI icon
127
Kinder Morgan
KMI
$73.1B
$166K 0.05%
9,998
+626
+7% +$10.8K
WM icon
128
Waste Management
WM
$95.9B
$161K 0.05%
1,054
– –
ICE icon
129
Intercontinental Exchange
ICE
$82.4B
$158K 0.05%
1,436
– –
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$152K 0.05%
3,015
– –
MA icon
131
Mastercard
MA
$477B
$152K 0.05%
384
-67
-15% -$26.9K
TSCO icon
132
Tractor Supply
TSCO
$16.3B
$152K 0.05%
3,740
-1,040
-22% -$45.1K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$8.66B
$149K 0.05%
3,000
– –
CRM icon
134
Salesforce
CRM
$134B
$147K 0.05%
726
– –
NSC icon
135
Norfolk Southern
NSC
$78.8B
$145K 0.05%
738
– –
ADI icon
136
Analog Devices
ADI
$181B
$143K 0.04%
819
-85
-9% -$15.7K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$102B
$139K 0.04%
5,889
-4,491
-43% -$110K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$136K 0.04%
3,000
– –
NFLX icon
139
Netflix
NFLX
$292B
$136K 0.04%
3,600
– –
CME icon
140
CME Group
CME
$92.2B
$136K 0.04%
678
– –
ECL icon
141
Ecolab
ECL
$75.6B
$136K 0.04%
801
– –
BSX icon
142
Boston Scientific
BSX
$65.8B
$135K 0.04%
2,565
– –
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$135K 0.04%
6,300
-5,835
-48% -$131K
WFC icon
144
Wells Fargo
WFC
$261B
$130K 0.04%
3,185
– –
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$128K 0.04%
2,400
+9
+0.4% +$502
PM icon
146
Philip Morris
PM
$301B
$128K 0.04%
1,382
-160
-10% -$15.4K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$126K 0.04%
1,231
-14
-1% -$1.48K
LIN icon
148
Linde
LIN
$237B
$124K 0.04%
333
-19
-5% -$7.23K
ASML icon
149
ASML
ASML
$675B
$124K 0.04%
210
– –
AON icon
150
Aon
AON
$77.3B
$124K 0.04%
381
– –
4 5
6
7 8

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.