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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
NNN icon
201
NNN REIT
NNN
$9.39B
$73.1K 0.02%
1,656
– –
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
$72.9K 0.02%
360
– –
IEX icon
203
IDEX
IEX
$16.5B
$71.6K 0.02%
310
– –
PWR icon
204
Quanta Services
PWR
$93.9B
$70.8K 0.02%
425
– –
CHTR icon
205
Charter Communications
CHTR
$14.7B
$70.4K 0.02%
197
+3
+2% +$1.12K
AMT icon
206
American Tower
AMT
$77.7B
$70.3K 0.02%
344
-1,851
-84% -$388K
WRB icon
207
W.R. Berkley
WRB
$28B
$67.9K 0.02%
1,635
-221
-12% -$9.89K
FTV icon
208
Fortive
FTV
$19B
$67.5K 0.02%
1,314
– –
AWK icon
209
American Water Works
AWK
$26.3B
$67.4K 0.02%
460
– –
YUMC icon
210
Yum China
YUMC
$14.9B
$60.2K 0.02%
949
– –
CAT icon
211
Caterpillar
CAT
$409B
$58.8K 0.02%
257
+39
+18% +$9.43K
NXPI icon
212
NXP Semiconductors
NXPI
$68B
$57.2K 0.02%
307
– –
FISV
213
Fiserv Inc
FISV
$27.2B
$57K 0.02%
504
+450
+833% +$49.5K
TJX icon
214
TJX Companies
TJX
$170B
$56.5K 0.02%
721
+27
+4% +$2.12K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$53.6K 0.02%
400
– –
PYPL icon
216
PayPal
PYPL
$49.5B
$52.5K 0.02%
691
+29
+4% +$2.23K
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.76B
$52.4K 0.02%
1,315
– –
EXC icon
218
Exelon
EXC
$48.6B
$52.2K 0.02%
1,246
– –
NGVT icon
219
Ingevity
NGVT
$2.55B
$51.6K 0.02%
722
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$51.4K 0.02%
1,600
-200
-11% -$6.95K
ORLY icon
221
O'Reilly Automotive
ORLY
$72.4B
$50.9K 0.02%
900
– –
SCHW
222
Charles Schwab
SCHW
$177B
$50.8K 0.02%
970
-34
-3% -$2.49K
EMR icon
223
Emerson Electric
EMR
$82.9B
$50.5K 0.02%
580
+68
+13% +$5.94K
DE icon
224
Deere & Co
DE
$170B
$48.7K 0.02%
118
+5
+4% +$2.07K
DD icon
225
DuPont de Nemours
DD
$18.6B
$48.6K 0.02%
539
– –
7 8
9
10 11

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PJSIMP
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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.