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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
USXF icon
176
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$94.5K 0.03%
2,630
– –
KLAC icon
177
KLA
KLAC
$275B
$93.6K 0.03%
1,930
– –
TGT icon
178
Target
TGT
$62.1B
$92.9K 0.03%
704
-15
-2% -$2.23K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.6B
$92.3K 0.03%
3,900
-18,330
-82% -$413K
AMAT icon
180
Applied Materials
AMAT
$426B
$91.3K 0.03%
632
– –
SYK icon
181
Stryker
SYK
$127B
$91.2K 0.03%
299
-65
-18% -$18.8K
SPGI icon
182
S&P Global
SPGI
$126B
$91K 0.03%
227
– –
DG icon
183
Dollar General
DG
$25.9B
$88.6K 0.03%
522
-49
-9% -$9.69K
AXP icon
184
American Express
AXP
$223B
$86.6K 0.03%
497
-45
-8% -$7.26K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.5B
$86.4K 0.03%
356
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$85.9K 0.03%
1,743
– –
BX icon
187
Blackstone
BX
$104B
$83.7K 0.02%
900
-375
-29% -$32.4K
VZ icon
188
Verizon
VZ
$194B
$83.6K 0.02%
2,248
-230
-9% -$8.51K
PWR icon
189
Quanta Services
PWR
$93.9B
$83.5K 0.02%
425
– –
NOC icon
190
Northrop Grumman
NOC
$77B
$83.4K 0.02%
183
-20
-10% -$9.07K
TILT icon
191
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$81.9K 0.02%
486
– –
ACN icon
192
Accenture
ACN
$89.9B
$78.7K 0.02%
255
-50
-16% -$14.5K
AZO icon
193
AutoZone
AZO
$48.3B
$77.3K 0.02%
31
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$76.7K 0.02%
1,200
-100
-8% -$6.71K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$74.2K 0.02%
1,000
– –
FTV icon
196
Fortive
FTV
$19B
$74K 0.02%
1,314
– –
CHTR icon
197
Charter Communications
CHTR
$14.7B
$72.4K 0.02%
197
– –
NNN icon
198
NNN REIT
NNN
$9.39B
$70.9K 0.02%
1,656
– –
FLO icon
199
Flowers Foods
FLO
$1.64B
$70.6K 0.02%
2,837
– –
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$69.3K 0.02%
360
– –
6 7
8
9 10

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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.