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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$102K 0.03%
568
– –
AMAT icon
177
Applied Materials
AMAT
$426B
$98.8K 0.03%
479
+26
+6% +$4.77K
CVS icon
178
CVS Health
CVS
$137B
$98.7K 0.03%
1,238
-543
-30% -$41.5K
AZO icon
179
AutoZone
AZO
$48.3B
$97.7K 0.03%
31
– –
TFC icon
180
Truist Financial
TFC
$63.2B
$96.9K 0.03%
2,487
-991
-28% -$36.3K
TILT icon
181
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$96.4K 0.03%
486
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.5B
$96.4K 0.03%
356
– –
PPL
183
PPL Corp
PPL
$27.3B
$92.5K 0.02%
+3,361
New +$89.5K
BX icon
184
Blackstone
BX
$104B
$92K 0.02%
700
-16
-2% -$2K
CAT icon
185
Caterpillar
CAT
$409B
$91.2K 0.02%
249
-15
-6% -$4.79K
TGT icon
186
Target
TGT
$62.1B
$90.9K 0.02%
513
-67
-12% -$10.2K
SPGI icon
187
S&P Global
SPGI
$126B
$90.2K 0.02%
212
-23
-10% -$9.97K
NOC icon
188
Northrop Grumman
NOC
$77B
$87.6K 0.02%
183
-4
-2% -$1.84K
TJX icon
189
TJX Companies
TJX
$170B
$87.3K 0.02%
861
+140
+19% +$13.6K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$86.5K 0.02%
1,676
– –
EPD icon
191
Enterprise Products Partners
EPD
$83.8B
$84.6K 0.02%
2,900
-1,000
-26% -$27.5K
DAL icon
192
Delta Air Lines
DAL
$55.9B
$84K 0.02%
1,754
-1,029
-37% -$42.5K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.5K 0.02%
1,976
– –
IEX icon
194
IDEX
IEX
$16.5B
$80.8K 0.02%
331
+18
+6% +$4.07K
PWR icon
195
Quanta Services
PWR
$93.9B
$79.2K 0.02%
305
-4
-1% -$885
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$77.2K 0.02%
1,505
-362
-19% -$18.5K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
$74.1K 0.02%
1,476
-74
-5% -$3.57K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$74K 0.02%
1,472
– –
DG icon
199
Dollar General
DG
$25.9B
$73.8K 0.02%
473
– –
FTV icon
200
Fortive
FTV
$19B
$72.3K 0.02%
1,115
– –
6 7
8
9 10

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PJSIMP
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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.