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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
+0.61%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$4.04M
Cap. Flow
+$2.93M
Cap. Flow %
0.77%
Top 10 Hldgs %
61.48%
Holding
608
New
27
Increased
53
Reduced
128
Closed
40

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$12.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.33M
3
AON icon
Aon
AON
+$2.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$551K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Staples 4.76%
3 Financials 3.75%
4 Healthcare 3.11%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33B
$46.2K 0.01%
509
– –
MU icon
227
Micron Technology
MU
$1.04T
$45.8K 0.01%
348
-7
-2% -$882
MET icon
228
MetLife
MET
$61B
$45.7K 0.01%
650
-9
-1% -$643
APH icon
229
Amphenol
APH
$188B
$45.5K 0.01%
676
– –
AMT icon
230
American Tower
AMT
$77.7B
$45.3K 0.01%
233
– –
VT icon
231
Vanguard Total World Stock ETF
VT
$76.3B
$45.1K 0.01%
400
– –
DE icon
232
Deere & Co
DE
$170B
$44.1K 0.01%
118
– –
PLTR icon
233
Palantir
PLTR
$295B
$43.6K 0.01%
1,723
+543
+46% +$12.2K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.6K 0.01%
882
-594
-40% -$29.6K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$43.1K 0.01%
1,708
– –
GS icon
236
Goldman Sachs
GS
$313B
$42.5K 0.01%
94
– –
BNY
237
Bank of New York Mellon
BNY
$108B
$42.3K 0.01%
707
– –
TFC icon
238
Truist Financial
TFC
$63.2B
$41.8K 0.01%
1,077
-1,410
-57% -$53.3K
CCI icon
239
Crown Castle
CCI
$32.7B
$41.8K 0.01%
428
-25
-6% -$2.46K
SNPS icon
240
Synopsys
SNPS
$71.5B
$41.1K 0.01%
69
– –
ANET icon
241
Arista Networks
ANET
$219B
$41K 0.01%
468
-132
-22% -$9.81K
DFS
242
DELISTED
Discover Financial Services
DFS
$40.7K 0.01%
311
-5
-2% -$623
GEV icon
243
GE Vernova
GEV
$270B
$40.3K 0.01%
+235
New +$37.2K
MSI icon
244
Motorola Solutions
MSI
$69.4B
$40.1K 0.01%
104
– –
LRCX icon
245
Lam Research
LRCX
$382B
$39.4K 0.01%
370
– –
CB icon
246
Chubb
CB
$140B
$38.3K 0.01%
150
– –
IBM icon
247
IBM
IBM
$202B
$38.2K 0.01%
221
-52
-19% -$9.04K
VLO icon
248
Valero Energy
VLO
$89.8B
$37.9K 0.01%
242
– –
BA icon
249
Boeing
BA
$165B
$37.3K 0.01%
205
-9
-4% -$1.6K
SNV
250
DELISTED
Synovus
SNV
$36.6K 0.01%
910
– –
8 9
10
11 12

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, West Paces Advisors held 608 positions worth $383M, up 1.1% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

West Paces Advisors's Q2 2024 filing shows 27 new, 53 increased, 128 reduced and 40 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 28,252 shares worth $1.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q2 2024 buy was iShares MSCI ACWI ex US ETF: 28,252 shares worth $1.5M.
  • West Paces Advisors added most to Avantis US Small Cap Equity ETF in Q2 2024, an estimated $12.3M increase.
  • West Paces Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.6M.
  • West Paces Advisors fully exited iShares Core Dividend Growth ETF in Q2 2024, selling an estimated $551K.
  • West Paces Advisors's ten largest holdings make up 61% of its $383M portfolio in Q2 2024.
  • West Paces Advisors opened 27 new positions and closed 40 in Q2 2024.
  • West Paces Advisors's portfolio value rose 1.1% quarter-over-quarter to $383M.

Based on West Paces Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.