We are live on ! Find out more
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
JKHY icon
176
Jack Henry & Associates
JKHY
$10.7B
$88.4K 0.03%
585
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$88.1K 0.03%
650
-216
-25% -$31K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.6B
$88K 0.03%
3,900
– –
CHTR icon
179
Charter Communications
CHTR
$14.7B
$86.6K 0.03%
197
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$86.2K 0.03%
568
-255
-31% -$40.4K
COF icon
181
Capital One
COF
$124B
$84.8K 0.03%
874
-68
-7% -$7.27K
SPGI icon
182
S&P Global
SPGI
$126B
$82.9K 0.03%
227
– –
SYK icon
183
Stryker
SYK
$127B
$81.7K 0.03%
299
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.5B
$79.8K 0.03%
356
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.8K 0.03%
1,676
-67
-4% -$3.32K
TILT icon
186
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$79.2K 0.02%
486
– –
AZO icon
187
AutoZone
AZO
$48.3B
$78.7K 0.02%
31
– –
ACN icon
188
Accenture
ACN
$89.9B
$78.3K 0.02%
255
– –
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
$76.4K 0.02%
360
– –
NOC icon
190
Northrop Grumman
NOC
$77B
$76.2K 0.02%
173
-10
-5% -$4.39K
AXP icon
191
American Express
AXP
$223B
$74.1K 0.02%
497
– –
CAT icon
192
Caterpillar
CAT
$409B
$70.2K 0.02%
257
– –
WRB icon
193
W.R. Berkley
WRB
$28B
$69.2K 0.02%
1,635
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$68.8K 0.02%
1,000
– –
TGT icon
195
Target
TGT
$62.1B
$67.8K 0.02%
613
-91
-13% -$11.6K
IEX icon
196
IDEX
IEX
$16.5B
$64.5K 0.02%
310
– –
TJX icon
197
TJX Companies
TJX
$170B
$64.1K 0.02%
721
– –
FTV icon
198
Fortive
FTV
$19B
$62.3K 0.02%
1,115
-199
-15% -$11.4K
PRU icon
199
Prudential Financial
PRU
$41.7B
$62.2K 0.02%
656
– –
AMAT icon
200
Applied Materials
AMAT
$426B
$60.6K 0.02%
438
-194
-31% -$27.8K
6 7
8
9 10

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.