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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
NFLX icon
151
Netflix
NFLX
$292B
$127K 0.04%
3,670
+110
+3% +$3.64K
LIN icon
152
Linde
LIN
$237B
$125K 0.04%
353
+20
+6% +$6.7K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82B
$125K 0.04%
823
– –
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$125K 0.04%
3,000
– –
ALL icon
155
Allstate
ALL
$66.9B
$120K 0.04%
1,087
– –
DAL icon
156
Delta Air Lines
DAL
$55.9B
$120K 0.04%
3,447
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$120K 0.04%
+1,681
New +$120K
DG icon
158
Dollar General
DG
$25.9B
$120K 0.04%
571
+85
+17% +$19.1K
AON icon
159
Aon
AON
$77.3B
$120K 0.04%
381
– –
TGT icon
160
Target
TGT
$62.1B
$119K 0.04%
719
+46
+7% +$7.56K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$119K 0.04%
866
– –
MS icon
162
Morgan Stanley
MS
$337B
$117K 0.04%
1,337
+36
+3% +$3.36K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$114K 0.04%
2,750
+104
+4% +$4.45K
BX icon
164
Blackstone
BX
$104B
$112K 0.03%
1,275
-225
-15% -$19.9K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$112K 0.03%
2,772
-525
-16% -$21.4K
COF icon
166
Capital One
COF
$124B
$110K 0.03%
1,145
-139
-11% -$14.6K
AMD icon
167
Advanced Micro Devices
AMD
$851B
$109K 0.03%
1,117
-128
-10% -$10.4K
WCN
168
Waste Connections
WCN
$42.8B
$109K 0.03%
787
– –
LOW icon
169
Lowe's Companies
LOW
$116B
$105K 0.03%
527
+42
+9% +$8.53K
SYK icon
170
Stryker
SYK
$127B
$104K 0.03%
364
-28
-7% -$7.43K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$103K 0.03%
1,205
-150
-11% -$11.7K
PEG icon
172
Public Service Enterprise Group
PEG
$39.8B
$102K 0.03%
1,634
+10
+0.6% +$606
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$101K 0.03%
3,900
– –
DLR icon
174
Digital Realty Trust
DLR
$73.7B
$101K 0.03%
1,024
-32
-3% -$3.37K
ARES icon
175
Ares Management
ARES
$28.5B
$100K 0.03%
1,199
– –
5 6
7
8 9

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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.