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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
PWR icon
201
Quanta Services
PWR
$93.9B
$66.7K 0.02%
309
+4
+1% +$739
DG icon
202
Dollar General
DG
$25.9B
$64.3K 0.02%
473
-9
-2% -$1.09K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$21.7B
$63K 0.02%
982
-1,000
-50% -$61.1K
FTV icon
204
Fortive
FTV
$19B
$61.8K 0.02%
1,115
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$61.2K 0.02%
850
-150
-15% -$10.4K
AWK icon
206
American Water Works
AWK
$26.3B
$60.7K 0.02%
460
– –
HRI icon
207
Herc Holdings
HRI
$5.43B
$59.9K 0.02%
402
– –
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$58K 0.02%
400
– –
BA icon
209
Boeing
BA
$165B
$57.3K 0.02%
220
+6
+3% +$1.28K
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$57K 0.02%
2,100
+80
+4% +$2.1K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$55.3K 0.02%
500
-731
-59% -$76.1K
AMP icon
212
Ameriprise Financial
AMP
$46.8B
$55.1K 0.02%
145
+3
+2% +$1.03K
JHSC icon
213
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$53K 0.01%
1,450
– –
DD icon
214
DuPont de Nemours
DD
$18.6B
$52.7K 0.01%
546
+7
+1% +$637
CSX icon
215
CSX Corp
CSX
$98.6B
$51.9K 0.01%
1,498
+28
+2% +$892
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$29.7B
$51.2K 0.01%
570
+35
+7% +$2.8K
VTV icon
217
Vanguard Value ETF
VTV
$189B
$51K 0.01%
341
– –
AMT icon
218
American Tower
AMT
$77.7B
$50.3K 0.01%
233
+7
+3% +$1.32K
IWY icon
219
iShares Russell Top 200 Growth ETF
IWY
$16B
$50.1K 0.01%
286
– –
BKNG icon
220
Booking.com
BKNG
$138B
$49.7K 0.01%
350
+25
+8% +$3.12K
IYW icon
221
iShares US Technology ETF
IYW
$23.7B
$49.1K 0.01%
400
– –
DE icon
222
Deere & Co
DE
$170B
$48.4K 0.01%
121
+3
+3% +$1.13K
CAH icon
223
Cardinal Health
CAH
$53.4B
$48.1K 0.01%
477
– –
PH icon
224
Parker-Hannifin
PH
$125B
$47.9K 0.01%
104
+17
+20% +$7.08K
STZ icon
225
Constellation Brands
STZ
$22.2B
$47.1K 0.01%
195
+3
+2% +$713
7 8
9
10 11

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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.