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
+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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.3M 12.45%
799,080
+260
+0% +$13.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.7M 11.16%
366,973
+4,095
+1% +$395K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$27.2M 7.63%
1,149,755
-95,131
-8% -$2.22M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$24.8M 6.97%
56,750
+2,429
+4% +$994K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$22.3M 6.28%
396,332
+185,257
+88% +$9.97M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.4M 5.75%
212,142
-22,290
-10% -$2.06M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8M 5.27%
266,552
-1,991
-0.7% -$131K
KO icon
8
Coca-Cola
KO
$354B
$11.1M 3.12%
188,528
-1,552
-0.8% -$88.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.65M 2.71%
20,308
-296
-1% -$132K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.16M 2.01%
205,313
+11,380
+6% +$369K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.55M 1.84%
64,327
– –
AAPL icon
12
Apple
AAPL
$4.89T
$4.82M 1.35%
25,043
+128
+0.5% +$23.6K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$4.72M 1.33%
19,879
+574
+3% +$127K
HD icon
14
Home Depot
HD
$332B
$4.69M 1.32%
13,534
-214
-2% -$66.3K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.08M 1.15%
81,190
-4,676
-5% -$235K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.48M 0.98%
9,247
-21
-0.2% -$7.47K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.23M 0.91%
67,988
+16,563
+32% +$785K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.85M 0.8%
34,712
-3,300
-9% -$268K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.69M 0.75%
5,625
-146
-3% -$65.3K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.61M 0.73%
105,309
+9,035
+9% +$217K
REG icon
21
Regency Centers
REG
$15B
$2.51M 0.71%
37,526
-1,994
-5% -$123K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.31M 0.65%
4,562
– –
MRK icon
23
Merck
MRK
$324B
$2.21M 0.62%
20,311
-92
-0.5% -$9.55K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$2.12M 0.6%
114,258
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.1M 0.59%
18,830
-1,310
-7% -$124K
1
2 3 4 5

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 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.