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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.7M 12.28%
796,890
+26,155
+3% +$1.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.8M 10.53%
358,764
+18,369
+5% +$1.75M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$31M 9.13%
1,316,963
+26,034
+2% +$620K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$21.9M 6.46%
53,828
+796
+2% +$307K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.5M 6.34%
222,796
+22,354
+11% +$2.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.3M 5.38%
270,520
-1,479
-0.5% -$100K
KO icon
7
Coca-Cola
KO
$354B
$11.2M 3.3%
186,235
-4,859
-3% -$302K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.9M 3.21%
+202,239
New +$10.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.37M 2.76%
21,147
-905
-4% -$380K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.54M 1.93%
193,673
-14,181
-7% -$480K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.17M 1.82%
64,327
– –
AAPL icon
12
Apple
AAPL
$4.89T
$5.64M 1.66%
29,069
-3,305
-10% -$576K
HD icon
13
Home Depot
HD
$332B
$4.49M 1.32%
14,439
-769
-5% -$227K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.37M 1.29%
87,196
-11,089
-11% -$557K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$4.35M 1.28%
19,769
+932
+5% +$194K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.48M 1.03%
10,229
-1,086
-10% -$340K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.23M 0.95%
39,777
+22
+0.1% +$1.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.65M 0.78%
5,946
+155
+3% +$65.3K
REG icon
19
Regency Centers
REG
$15B
$2.64M 0.78%
42,747
– –
MRK icon
20
Merck
MRK
$324B
$2.51M 0.74%
21,721
-106
-0.5% -$12K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.37M 0.7%
96,274
-62,406
-39% -$1.52M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.18M 0.64%
4,562
– –
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.07M 0.61%
23,920
-1,270
-5% -$90.6K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$2.04M 0.6%
118,413
-1,092
-0.9% -$17.8K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.93M 0.57%
40,986
– –
1
2 3 4 5

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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.