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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
BLK icon
151
Blackrock
BLK
$164B
$129K 0.04%
159
+6
+4% +$4.19K
SO icon
152
Southern Company
SO
$110B
$129K 0.04%
1,838
– –
PM icon
153
Philip Morris
PM
$301B
$129K 0.04%
1,369
-13
-0.9% -$1.2K
TFC icon
154
Truist Financial
TFC
$63.2B
$128K 0.04%
3,478
-790
-19% -$24.8K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$153B
$127K 0.04%
2,189
-211
-9% -$11.5K
WCN
156
Waste Connections
WCN
$42.8B
$126K 0.04%
844
+57
+7% +$7.83K
ALL icon
157
Allstate
ALL
$66.9B
$124K 0.03%
888
-49
-5% -$6.39K
AON icon
158
Aon
AON
$77.3B
$124K 0.03%
426
+45
+12% +$14.4K
KLAC icon
159
KLA
KLAC
$275B
$122K 0.03%
2,100
+170
+9% +$8.85K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$119K 0.03%
2,298
-702
-23% -$33.9K
GE icon
161
GE Aerospace
GE
$367B
$118K 0.03%
1,157
+16
+1% +$1.48K
ELV icon
162
Elevance Health
ELV
$81.9B
$117K 0.03%
249
-8
-3% -$3.7K
COF icon
163
Capital One
COF
$124B
$115K 0.03%
879
+5
+0.6% +$539
RF icon
164
Regions Financial
RF
$26.3B
$115K 0.03%
5,922
+3,538
+148% +$58.7K
LOW icon
165
Lowe's Companies
LOW
$116B
$112K 0.03%
505
+13
+3% +$2.63K
DAL icon
166
Delta Air Lines
DAL
$55.9B
$112K 0.03%
2,783
-405
-13% -$14.7K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$111K 0.03%
2,646
+16
+0.6% +$684
ACN icon
168
Accenture
ACN
$89.9B
$110K 0.03%
314
+59
+23% +$19K
MS icon
169
Morgan Stanley
MS
$337B
$109K 0.03%
1,165
+35
+3% +$2.8K
SPGI icon
170
S&P Global
SPGI
$126B
$104K 0.03%
235
+8
+4% +$3.16K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$103K 0.03%
3,900
– –
BNY
172
Bank of New York Mellon
BNY
$108B
$102K 0.03%
1,964
+1,257
+178% +$57.9K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
$101K 0.03%
650
– –
PEG icon
174
Public Service Enterprise Group
PEG
$39.8B
$96.8K 0.03%
1,583
-51
-3% -$3.13K
AXP icon
175
American Express
AXP
$223B
$95.9K 0.03%
512
+15
+3% +$2.42K
5 6
7
8 9

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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.