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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$134K 0.04%
2,391
+45
+2% +$2.52K
CVS icon
152
CVS Health
CVS
$137B
$132K 0.04%
1,906
-698
-27% -$49.7K
AON icon
153
Aon
AON
$77.3B
$132K 0.04%
381
– –
SO icon
154
Southern Company
SO
$110B
$131K 0.04%
1,862
-425
-19% -$30.5K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$130K 0.04%
823
– –
ELV icon
156
Elevance Health
ELV
$81.9B
$129K 0.04%
291
-45
-13% -$20.8K
AMD icon
157
Advanced Micro Devices
AMD
$851B
$127K 0.04%
1,117
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$126K 0.04%
1,681
– –
CME icon
159
CME Group
CME
$92.2B
$126K 0.04%
678
– –
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.7B
$123K 0.04%
1,982
-1,000
-34% -$60.2K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$122K 0.04%
866
– –
ARES icon
162
Ares Management
ARES
$28.5B
$116K 0.03%
1,199
– –
MS icon
163
Morgan Stanley
MS
$337B
$114K 0.03%
1,337
– –
WCN
164
Waste Connections
WCN
$42.8B
$112K 0.03%
787
– –
LOW icon
165
Lowe's Companies
LOW
$116B
$111K 0.03%
492
-35
-7% -$7.28K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$107K 0.03%
2,630
-120
-4% -$4.89K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$106K 0.03%
2,595
-177
-6% -$7.14K
COF icon
168
Capital One
COF
$124B
$103K 0.03%
942
-203
-18% -$20.3K
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$103K 0.03%
3,900
– –
PEG icon
170
Public Service Enterprise Group
PEG
$39.8B
$102K 0.03%
1,634
– –
HRI icon
171
Herc Holdings
HRI
$5.43B
$102K 0.03%
+743
New +$82.3K
ALL icon
172
Allstate
ALL
$66.9B
$102K 0.03%
932
-155
-14% -$17.6K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$102K 0.03%
1,205
– –
GE icon
174
GE Aerospace
GE
$367B
$100K 0.03%
1,141
– –
JKHY icon
175
Jack Henry & Associates
JKHY
$10.7B
$97.9K 0.03%
585
– –
5 6
7
8 9

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PJSIMP
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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.