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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
ARES icon
151
Ares Management
ARES
$28.5B
$123K 0.04%
1,199
– –
CVS icon
152
CVS Health
CVS
$137B
$123K 0.04%
1,758
-148
-8% -$10.5K
TFC icon
153
Truist Financial
TFC
$63.2B
$122K 0.04%
4,268
-11,733
-73% -$361K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$121K 0.04%
1,681
– –
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$21.7B
$119K 0.04%
1,982
– –
SO icon
156
Southern Company
SO
$110B
$119K 0.04%
1,838
-24
-1% -$1.67K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$119K 0.04%
2,630
– –
DAL icon
158
Delta Air Lines
DAL
$55.9B
$118K 0.04%
3,188
-386
-11% -$16.8K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$116K 0.04%
1,410
-300
-18% -$25.7K
AMD icon
160
Advanced Micro Devices
AMD
$851B
$115K 0.04%
1,117
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
$113K 0.04%
1,205
– –
ELV icon
162
Elevance Health
ELV
$81.9B
$112K 0.04%
257
-34
-12% -$15.4K
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$107K 0.03%
3,900
– –
WCN
164
Waste Connections
WCN
$42.8B
$106K 0.03%
787
– –
ALL icon
165
Allstate
ALL
$66.9B
$104K 0.03%
937
+5
+0.5% +$546
LOW icon
166
Lowe's Companies
LOW
$116B
$102K 0.03%
492
– –
GE icon
167
GE Aerospace
GE
$367B
$101K 0.03%
1,141
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$99K 0.03%
2,525
-70
-3% -$2.86K
BLK icon
169
Blackrock
BLK
$164B
$98.9K 0.03%
153
-425
-74% -$297K
BX icon
170
Blackstone
BX
$104B
$96.4K 0.03%
900
– –
CCI icon
171
Crown Castle
CCI
$32.7B
$95.1K 0.03%
1,033
-5,099
-83% -$528K
PEG icon
172
Public Service Enterprise Group
PEG
$39.8B
$93K 0.03%
1,634
– –
MS icon
173
Morgan Stanley
MS
$337B
$92.3K 0.03%
1,130
-207
-15% -$18K
USXF icon
174
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$91.2K 0.03%
2,630
– –
KLAC icon
175
KLA
KLAC
$275B
$88.5K 0.03%
1,930
– –
5 6
7
8 9

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BCM
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PJSIMP
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ESL
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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.