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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
IEX icon
201
IDEX
IEX
$16.5B
$66.7K 0.02%
310
– –
AWK icon
202
American Water Works
AWK
$26.3B
$65.7K 0.02%
460
– –
WRB icon
203
W.R. Berkley
WRB
$28B
$64.9K 0.02%
1,635
– –
CAT icon
204
Caterpillar
CAT
$409B
$63.2K 0.02%
257
– –
NXPI icon
205
NXP Semiconductors
NXPI
$68B
$62.8K 0.02%
307
– –
TJX icon
206
TJX Companies
TJX
$170B
$61.1K 0.02%
721
– –
PRU icon
207
Prudential Financial
PRU
$41.7B
$57.9K 0.02%
656
-314
-32% -$26.3K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.4B
$57.3K 0.02%
900
– –
CTVA icon
209
Corteva
CTVA
$59.7B
$56.8K 0.02%
992
-530
-35% -$30.9K
SCHW
210
Charles Schwab
SCHW
$177B
$55.8K 0.02%
985
+15
+2% +$786
T icon
211
AT&T
T
$165B
$55.8K 0.02%
3,499
-350
-9% -$5.96K
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$55.4K 0.02%
400
– –
DLR icon
213
Digital Realty Trust
DLR
$73.7B
$54.8K 0.02%
481
-543
-53% -$53.7K
FNDE icon
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$54.1K 0.02%
+2,020
New +$53.6K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$53.9K 0.02%
1,600
– –
YUMC icon
216
Yum China
YUMC
$14.9B
$53.6K 0.02%
949
– –
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.76B
$53.1K 0.02%
1,315
– –
EXC icon
218
Exelon
EXC
$48.6B
$50.8K 0.02%
1,246
– –
CSX icon
219
CSX Corp
CSX
$98.6B
$50.1K 0.01%
1,470
– –
INTU icon
220
Intuit
INTU
$81.1B
$49K 0.01%
107
– –
AMT icon
221
American Tower
AMT
$77.7B
$48.7K 0.01%
251
-93
-27% -$18.2K
JHSC icon
222
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$48.5K 0.01%
1,450
– –
VTV icon
223
Vanguard Value ETF
VTV
$189B
$48.5K 0.01%
341
-7
-2% -$972
DD icon
224
DuPont de Nemours
DD
$18.6B
$48.4K 0.01%
539
– –
DE icon
225
Deere & Co
DE
$170B
$47.8K 0.01%
118
– –
7 8
9
10 11

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.