We are live on ! Find out more
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
CEG icon
201
Constellation Energy
CEG
$98B
$71K 0.02%
384
– –
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$21.7B
$70.1K 0.02%
982
– –
SCHW
203
Charles Schwab
SCHW
$177B
$69.6K 0.02%
962
-49
-5% -$3.23K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$64.9K 0.02%
850
– –
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$62.4K 0.02%
400
– –
AMP icon
206
Ameriprise Financial
AMP
$46.8B
$62.3K 0.02%
142
-3
-2% -$1.2K
MELI icon
207
Mercado Libre
MELI
$91.3B
$60.5K 0.02%
+40
New +$65.5K
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$58.3K 0.02%
2,100
– –
HPQ icon
209
HP
HPQ
$23.5B
$57.3K 0.02%
1,897
+1,261
+198% +$37.1K
A icon
210
Agilent Technologies
A
$39.1B
$56.9K 0.02%
391
+263
+205% +$36K
MPC icon
211
Marathon Petroleum
MPC
$90.3B
$56.6K 0.01%
281
-10
-3% -$1.71K
STZ icon
212
Constellation Brands
STZ
$22.2B
$56.6K 0.01%
208
+13
+7% +$3.29K
GD icon
213
General Dynamics
GD
$105B
$56.5K 0.01%
200
+69
+53% +$18.5K
AWK icon
214
American Water Works
AWK
$26.3B
$56.2K 0.01%
460
– –
AVUV icon
215
Avantis US Small Cap Value ETF
AVUV
$29.7B
$56K 0.01%
598
+28
+5% +$2.48K
JHSC icon
216
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$55.9K 0.01%
1,450
– –
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16B
$55.8K 0.01%
286
– –
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$55.7K 0.01%
530
-2,125
-80% -$223K
VTV icon
219
Vanguard Value ETF
VTV
$189B
$55.5K 0.01%
341
– –
CSX icon
220
CSX Corp
CSX
$98.6B
$54.5K 0.01%
1,470
-28
-2% -$1.02K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$54.5K 0.01%
500
– –
IYW icon
222
iShares US Technology ETF
IYW
$23.7B
$54K 0.01%
400
– –
FISV
223
Fiserv Inc
FISV
$27.2B
$53.4K 0.01%
334
-16
-5% -$2.33K
CAH icon
224
Cardinal Health
CAH
$53.4B
$53.4K 0.01%
477
– –
CHTR icon
225
Charter Communications
CHTR
$14.7B
$52.3K 0.01%
180
-17
-9% -$5.46K
7 8
9
10 11

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.