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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
SO icon
126
Southern Company
SO
$110B
$202K 0.05%
2,812
+974
+53% +$67.2K
KMI icon
127
Kinder Morgan
KMI
$73.1B
$202K 0.05%
10,995
-67
-0.6% -$1.17K
RES icon
128
RPC Inc
RES
$1.24B
$197K 0.05%
25,500
– –
ICE icon
129
Intercontinental Exchange
ICE
$82.4B
$192K 0.05%
1,395
– –
WM icon
130
Waste Management
WM
$95.9B
$188K 0.05%
884
-201
-19% -$39.5K
ASML icon
131
ASML
ASML
$675B
$188K 0.05%
194
-16
-8% -$14.2K
TSCO icon
132
Tractor Supply
TSCO
$16.3B
$181K 0.05%
3,465
-285
-8% -$13.6K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$180K 0.05%
708
– –
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$178K 0.05%
3,510
– –
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
$174K 0.05%
909
+4
+0.4% +$722
CMCSA icon
136
Comcast
CMCSA
$79.1B
$174K 0.05%
4,004
+189
+5% +$8.15K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$8.66B
$174K 0.05%
3,000
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.9B
$173K 0.05%
8,352
– –
LIN icon
139
Linde
LIN
$237B
$172K 0.05%
371
+14
+4% +$6.06K
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15.5B
$172K 0.05%
2,000
-500
-20% -$42K
ADI icon
141
Analog Devices
ADI
$181B
$171K 0.05%
865
-4
-0.5% -$769
ECL icon
142
Ecolab
ECL
$75.6B
$171K 0.05%
740
-61
-8% -$12.9K
WFC icon
143
Wells Fargo
WFC
$261B
$169K 0.04%
2,913
-400
-12% -$20.9K
GILD icon
144
Gilead Sciences
GILD
$161B
$165K 0.04%
2,247
-15
-0.7% -$1.15K
GE icon
145
GE Aerospace
GE
$367B
$162K 0.04%
1,157
– –
BSX icon
146
Boston Scientific
BSX
$65.8B
$161K 0.04%
2,347
-28
-1% -$1.8K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$102B
$160K 0.04%
5,943
+42
+0.7% +$1.08K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$160K 0.04%
6,300
– –
ARES icon
149
Ares Management
ARES
$28.5B
$159K 0.04%
1,199
– –
AVSC icon
150
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$157K 0.04%
+3,000
New +$150K
4 5
6
7 8

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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.