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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.8M 12.48%
798,820
+1,930
+0.2% +$101K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.2M 10.72%
362,878
+4,114
+1% +$411K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$28.9M 9.04%
1,244,886
-72,077
-5% -$1.68M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.5M 6.73%
234,432
+11,636
+5% +$1.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$21.3M 6.68%
54,321
+493
+0.9% +$202K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.3M 5.41%
268,543
-1,977
-0.7% -$132K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.1M 3.49%
211,075
+8,836
+4% +$480K
KO icon
8
Coca-Cola
KO
$354B
$10.6M 3.33%
190,080
+3,845
+2% +$231K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.81M 2.76%
20,604
-543
-3% -$242K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.25M 1.96%
193,933
+260
+0.1% +$8.81K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.94M 1.86%
64,327
– –
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.31M 1.35%
85,866
-1,330
-2% -$66.6K
AAPL icon
13
Apple
AAPL
$4.89T
$4.27M 1.34%
24,915
-4,154
-14% -$762K
HD icon
14
Home Depot
HD
$332B
$4.15M 1.3%
13,748
-691
-5% -$222K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$4.1M 1.28%
19,305
-464
-2% -$103K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 0.96%
38,012
-1,765
-4% -$143K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.93M 0.92%
9,268
-961
-9% -$318K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 0.78%
5,771
-175
-3% -$78.3K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.43M 0.76%
51,425
+19,095
+59% +$902K
REG icon
20
Regency Centers
REG
$15B
$2.35M 0.74%
39,520
-3,227
-8% -$204K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.3M 0.72%
96,274
– –
MRK icon
22
Merck
MRK
$324B
$2.1M 0.66%
20,403
-1,318
-6% -$142K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.08M 0.65%
4,562
– –
CVX icon
24
Chevron
CVX
$388B
$1.91M 0.6%
11,354
-376
-3% -$60.7K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$1.9M 0.59%
114,258
-4,155
-4% -$71.9K
1
2 3 4 5

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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.