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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
MA icon
126
Mastercard
MA
$477B
$181K 0.05%
425
+41
+11% +$16.5K
NFLX icon
127
Netflix
NFLX
$292B
$181K 0.05%
3,710
+110
+3% +$4.8K
ES icon
128
Eversource Energy
ES
$28.2B
$180K 0.05%
2,920
-356
-11% -$20.5K
ICE icon
129
Intercontinental Exchange
ICE
$82.4B
$179K 0.05%
1,395
-41
-3% -$4.65K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$178K 0.05%
3,510
+495
+16% +$25K
ADI icon
131
Analog Devices
ADI
$181B
$173K 0.05%
869
+50
+6% +$8.93K
AMD icon
132
Advanced Micro Devices
AMD
$851B
$169K 0.05%
1,145
+28
+3% +$3.3K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$167K 0.05%
708
-30
-4% -$6.29K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$167K 0.05%
3,815
– –
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$8.66B
$165K 0.05%
3,000
– –
WFC icon
136
Wells Fargo
WFC
$261B
$163K 0.05%
3,313
+128
+4% +$5.52K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$163K 0.05%
905
-362
-29% -$59.1K
TSCO icon
138
Tractor Supply
TSCO
$16.3B
$161K 0.05%
3,750
+10
+0.3% +$408
ASML icon
139
ASML
ASML
$675B
$159K 0.04%
210
– –
ECL icon
140
Ecolab
ECL
$75.6B
$159K 0.04%
801
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$70.9B
$157K 0.04%
8,352
-6,195
-43% -$109K
CME icon
142
CME Group
CME
$92.2B
$153K 0.04%
726
+48
+7% +$10.2K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$102B
$150K 0.04%
5,901
+12
+0.2% +$286
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$147K 0.04%
6,300
– –
LIN icon
145
Linde
LIN
$237B
$147K 0.04%
357
+24
+7% +$9.46K
ARES icon
146
Ares Management
ARES
$28.5B
$143K 0.04%
1,199
– –
CVS icon
147
CVS Health
CVS
$137B
$141K 0.04%
1,781
+23
+1% +$1.64K
BSX icon
148
Boston Scientific
BSX
$65.8B
$137K 0.04%
2,375
-190
-7% -$10.1K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$136K 0.04%
1,410
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$133K 0.04%
1,681
– –
4 5
6
7 8

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PJSIMP
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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.