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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.6M 11.98%
770,735
-11,980
-2% -$610K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 10.23%
340,395
-2,700
-0.8% -$270K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$31.2M 9.69%
1,290,929
+33,310
+3% +$791K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$19.9M 6.2%
53,032
+982
+2% +$360K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.9M 6.17%
200,442
+34,859
+21% +$3.41M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.2M 5.65%
271,999
+469
+0.2% +$30.7K
KO icon
7
Coca-Cola
KO
$354B
$11.9M 3.68%
191,094
-3,353
-2% -$203K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.03M 2.8%
22,052
+2,518
+13% +$1M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.01M 2.18%
207,854
-81,754
-28% -$2.73M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.86M 1.82%
64,327
– –
AAPL icon
11
Apple
AAPL
$4.89T
$5.34M 1.66%
32,374
-3,560
-10% -$525K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.95M 1.54%
98,285
-7,417
-7% -$373K
HD icon
13
Home Depot
HD
$332B
$4.49M 1.39%
15,208
+153
+1% +$46.9K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.89M 1.21%
158,680
-140,528
-47% -$3.48M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$3.84M 1.19%
18,837
+182
+1% +$36.4K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.27M 1.01%
39,755
-5,112
-11% -$417K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.26M 1.01%
11,315
-846
-7% -$216K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.78M 0.86%
58,175
+2,800
+5% +$132K
REG icon
19
Regency Centers
REG
$15B
$2.62M 0.81%
42,747
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$2.38M 0.74%
5,791
-49
-0.8% -$19.6K
MRK icon
21
Merck
MRK
$324B
$2.32M 0.72%
21,827
+321
+1% +$34.7K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.09M 0.65%
4,562
-225
-5% -$105K
CVX icon
23
Chevron
CVX
$388B
$1.92M 0.6%
11,790
+382
+3% +$64K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$1.91M 0.59%
119,505
-17,745
-13% -$277K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.87M 0.58%
40,986
-770
-2% -$35K
1
2 3 4 5

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BCM
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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.