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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$153K 0.04%
1,681
– –
ALL icon
152
Allstate
ALL
$66.9B
$152K 0.04%
880
-8
-0.9% -$1.26K
TSLA icon
153
Tesla
TSLA
$1.24T
$150K 0.04%
851
-24
-3% -$4.69K
BLK icon
154
Blackrock
BLK
$164B
$146K 0.04%
175
+16
+10% +$12.9K
VUG icon
155
Vanguard Growth ETF
VUG
$216B
$143K 0.04%
2,496
+198
+9% +$10.9K
AON icon
156
Aon
AON
$77.3B
$142K 0.04%
426
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
$140K 0.04%
2,318
+129
+6% +$7.51K
WCN
158
Waste Connections
WCN
$42.8B
$135K 0.04%
787
-57
-7% -$9.16K
KLAC icon
159
KLA
KLAC
$275B
$135K 0.04%
1,930
-170
-8% -$10.9K
AXP icon
160
American Express
AXP
$223B
$133K 0.04%
584
+72
+14% +$14.9K
PFE icon
161
Pfizer
PFE
$140B
$133K 0.03%
4,777
-2,213
-32% -$61.4K
COF icon
162
Capital One
COF
$124B
$130K 0.03%
874
-5
-0.6% -$677
LOW icon
163
Lowe's Companies
LOW
$116B
$129K 0.03%
505
– –
PM icon
164
Philip Morris
PM
$301B
$128K 0.03%
1,397
+28
+2% +$2.58K
ELV icon
165
Elevance Health
ELV
$81.9B
$126K 0.03%
243
-6
-2% -$2.98K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$126K 0.03%
1,210
-200
-14% -$20.2K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$125K 0.03%
2,648
+2
+0.1% +$86
SYK icon
168
Stryker
SYK
$127B
$125K 0.03%
348
+42
+14% +$14.1K
MS icon
169
Morgan Stanley
MS
$337B
$121K 0.03%
1,283
+118
+10% +$10.4K
ACN icon
170
Accenture
ACN
$89.9B
$120K 0.03%
346
+32
+10% +$11.7K
WRB icon
171
W.R. Berkley
WRB
$28B
$109K 0.03%
1,842
+207
+13% +$11.2K
PH icon
172
Parker-Hannifin
PH
$125B
$108K 0.03%
195
+91
+88% +$46.2K
PEG icon
173
Public Service Enterprise Group
PEG
$39.8B
$105K 0.03%
1,573
-10
-0.6% -$612
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.4B
$103K 0.03%
650
– –
JKHY icon
175
Jack Henry & Associates
JKHY
$10.7B
$103K 0.03%
591
+6
+1% +$1.02K
5 6
7
8 9

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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.