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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
+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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.4M 13.01%
812,701
+13,621
+2% +$771K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.3M 10.87%
373,294
+6,321
+2% +$671K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$28.9M 7.62%
60,146
+3,396
+6% +$1.55M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$26.3M 6.92%
1,105,911
-43,844
-4% -$1.04M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$24.4M 6.42%
420,573
+24,241
+6% +$1.36M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.6M 5.42%
217,128
+4,986
+2% +$473K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.2M 5.31%
271,704
+5,152
+2% +$367K
KO icon
8
Coca-Cola
KO
$354B
$11.1M 2.93%
181,675
-6,853
-4% -$412K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 2.78%
20,195
-113
-0.6% -$56.3K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.11M 1.87%
198,514
-6,799
-3% -$234K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.08M 1.87%
64,327
– –
HD icon
12
Home Depot
HD
$332B
$5.26M 1.39%
13,708
+174
+1% +$63.6K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$4.95M 1.3%
19,049
-830
-4% -$205K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.79M 1.26%
94,869
+13,679
+17% +$689K
AAPL icon
15
Apple
AAPL
$4.89T
$4.34M 1.14%
25,281
+238
+1% +$43.3K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.09M 1.08%
9,725
+478
+5% +$194K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.82M 1.01%
79,723
+11,735
+17% +$559K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.92M 0.77%
5,547
-78
-1% -$39K
MRK icon
19
Merck
MRK
$324B
$2.58M 0.68%
19,557
-754
-4% -$92.9K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.54M 0.67%
4,562
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.48M 0.65%
30,279
-4,433
-13% -$363K
AVGO icon
22
Broadcom
AVGO
$1.82T
$2.35M 0.62%
17,710
-1,120
-6% -$139K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$2.24M 0.59%
110,103
-4,155
-4% -$80.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.2M 0.58%
87,263
-18,046
-17% -$443K
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.2M 0.58%
2,831
-48
-2% -$34.2K
1
2 3 4 5

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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.