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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$95.7K 0.03%
1,867
-2,065
-53% -$104K
JKHY icon
177
Jack Henry & Associates
JKHY
$10.7B
$95.6K 0.03%
585
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$93.9K 0.03%
568
– –
BX icon
179
Blackstone
BX
$104B
$93.7K 0.03%
716
-184
-20% -$19.9K
SYK icon
180
Stryker
SYK
$127B
$91.6K 0.03%
306
+7
+2% +$1.97K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.5B
$89.8K 0.03%
356
– –
TILT icon
182
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$88.7K 0.02%
486
– –
NOC icon
183
Northrop Grumman
NOC
$77B
$87.5K 0.02%
187
+14
+8% +$6.56K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$84.8K 0.02%
1,676
– –
TGT icon
185
Target
TGT
$62.1B
$82.6K 0.02%
580
-33
-5% -$4.03K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$81.2K 0.02%
1,976
-549
-22% -$21.8K
AZO icon
187
AutoZone
AZO
$48.3B
$80.2K 0.02%
31
– –
CAT icon
188
Caterpillar
CAT
$409B
$78.1K 0.02%
264
+7
+3% +$1.82K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$77.2K 0.02%
1,472
-2,655
-64% -$119K
WRB icon
190
W.R. Berkley
WRB
$28B
$77.1K 0.02%
1,635
– –
CHTR icon
191
Charter Communications
CHTR
$14.7B
$76.6K 0.02%
197
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
$74.2K 0.02%
1,550
+668
+76% +$29.9K
AMAT icon
193
Applied Materials
AMAT
$426B
$73.4K 0.02%
453
+15
+3% +$2.2K
CCI icon
194
Crown Castle
CCI
$32.7B
$73.4K 0.02%
637
-396
-38% -$40.6K
INTU icon
195
Intuit
INTU
$81.1B
$71.3K 0.02%
114
+7
+7% +$3.86K
SCHW
196
Charles Schwab
SCHW
$177B
$69.6K 0.02%
1,011
+26
+3% +$1.5K
VZ icon
197
Verizon
VZ
$194B
$68.9K 0.02%
1,828
+111
+6% +$3.93K
PRU icon
198
Prudential Financial
PRU
$41.7B
$68.4K 0.02%
660
+4
+0.6% +$384
IEX icon
199
IDEX
IEX
$16.5B
$68K 0.02%
313
+3
+1% +$605
TJX icon
200
TJX Companies
TJX
$170B
$67.6K 0.02%
721
– –
6 7
8
9 10

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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.