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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
VZ icon
176
Verizon
VZ
$194B
$96.4K 0.03%
2,478
+145
+6% +$5.72K
NOC icon
177
Northrop Grumman
NOC
$77B
$93.7K 0.03%
203
+88
+77% +$40.8K
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$92.9K 0.03%
1,830
+95
+5% +$4.81K
CTVA icon
179
Corteva
CTVA
$59.7B
$91.8K 0.03%
1,522
+643
+73% +$39.3K
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$90.1K 0.03%
1,300
+22
+2% +$1.55K
AXP icon
181
American Express
AXP
$223B
$89.4K 0.03%
542
+150
+38% +$24.9K
CFG icon
182
Citizens Financial Group
CFG
$30.4B
$89.3K 0.03%
2,939
+625
+27% +$24.5K
WFC icon
183
Wells Fargo
WFC
$261B
$89.2K 0.03%
2,385
– –
BND icon
184
Vanguard Total Bond Market
BND
$157B
$88.6K 0.03%
1,200
-700
-37% -$51.2K
JKHY icon
185
Jack Henry & Associates
JKHY
$10.7B
$88.2K 0.03%
585
– –
ACN icon
186
Accenture
ACN
$89.9B
$87.2K 0.03%
305
+63
+26% +$17.2K
GE icon
187
GE Aerospace
GE
$367B
$87.1K 0.03%
1,141
-321
-22% -$21.5K
USXF icon
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$87K 0.03%
2,630
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$85K 0.03%
1,743
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
$80.7K 0.03%
356
– –
PRU icon
191
Prudential Financial
PRU
$41.7B
$80.3K 0.02%
970
– –
SPGI icon
192
S&P Global
SPGI
$126B
$78.3K 0.02%
227
+6
+3% +$2.11K
FLO icon
193
Flowers Foods
FLO
$1.64B
$77.8K 0.02%
2,837
– –
AMAT icon
194
Applied Materials
AMAT
$426B
$77.6K 0.02%
632
+23
+4% +$2.64K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77.5K 0.02%
1,014
-498
-33% -$37.7K
KLAC icon
196
KLA
KLAC
$275B
$77K 0.02%
1,930
+30
+2% +$1.18K
TILT icon
197
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$76.2K 0.02%
486
– –
AZO icon
198
AutoZone
AZO
$48.3B
$76.2K 0.02%
31
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$74.7K 0.02%
1,000
– –
T icon
200
AT&T
T
$165B
$74.1K 0.02%
3,849
+1,561
+68% +$29.8K
6 7
8
9 10

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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.