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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
-3.74%
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
NNN icon
201
NNN REIT
NNN
$9.39B
$58.5K 0.02%
1,656
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57.6K 0.02%
766
+135
+21% +$10.2K
PWR icon
203
Quanta Services
PWR
$93.9B
$57.1K 0.02%
305
-120
-28% -$24.1K
AWK icon
204
American Water Works
AWK
$26.3B
$57K 0.02%
460
– –
VZ icon
205
Verizon
VZ
$194B
$55.6K 0.02%
1,717
-531
-24% -$17.9K
INTU icon
206
Intuit
INTU
$81.1B
$54.7K 0.02%
107
– –
SCHW
207
Charles Schwab
SCHW
$177B
$54.1K 0.02%
985
– –
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$53K 0.02%
2,020
– –
YUMC icon
209
Yum China
YUMC
$14.9B
$52.9K 0.02%
949
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
$52.5K 0.02%
904
-296
-25% -$18.1K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$52.4K 0.02%
400
– –
DG icon
212
Dollar General
DG
$25.9B
$51K 0.02%
482
-40
-8% -$5.96K
DD icon
213
DuPont de Nemours
DD
$18.6B
$50.5K 0.02%
539
– –
STZ icon
214
Constellation Brands
STZ
$22.2B
$48.3K 0.02%
192
– –
FDX icon
215
FedEx
FDX
$74.5B
$48K 0.02%
181
– –
HRI icon
216
Herc Holdings
HRI
$5.43B
$47.8K 0.02%
402
-341
-46% -$44.5K
EXC icon
217
Exelon
EXC
$48.6B
$47.1K 0.01%
1,246
– –
VTV icon
218
Vanguard Value ETF
VTV
$189B
$47K 0.01%
341
– –
EMR icon
219
Emerson Electric
EMR
$82.9B
$46.8K 0.01%
485
– –
AMP icon
220
Ameriprise Financial
AMP
$46.8B
$46.8K 0.01%
142
– –
JHSC icon
221
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$46.6K 0.01%
1,450
– –
CSX icon
222
CSX Corp
CSX
$98.6B
$45.2K 0.01%
1,470
– –
DE icon
223
Deere & Co
DE
$170B
$44.5K 0.01%
118
– –
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$16B
$44K 0.01%
286
– –
MPC icon
225
Marathon Petroleum
MPC
$90.3B
$42.5K 0.01%
281
– –
7 8
9
10 11

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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 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.