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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
+6.73%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$24.8M
Cap. Flow
-$264K
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.61%
Holding
586
New
18
Increased
64
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
2
AON icon
Aon
AON
+$2.52M
3
KO icon
Coca-Cola
KO
+$1.86M
4
REG icon
Regency Centers
REG
+$580K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Staples 4.72%
3 Financials 3.45%
4 Consumer Discretionary 2.91%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61B
$53.8K 0.01%
652
+2
+0.3% +$149
VZ icon
227
Verizon
VZ
$194B
$53.3K 0.01%
1,186
-6
-0.5% -$250
STZ icon
228
Constellation Brands
STZ
$22.2B
$52.6K 0.01%
204
-4
-2% -$991
IYJ icon
229
iShares US Industrials ETF
IYJ
$1.98B
$52.1K 0.01%
390
– –
AMT icon
230
American Tower
AMT
$77.7B
$51.9K 0.01%
223
-10
-4% -$2.22K
TILT icon
231
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$51.7K 0.01%
243
– –
BNY
232
Bank of New York Mellon
BNY
$108B
$50.8K 0.01%
707
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$40.8B
$50.6K 0.01%
879
+779
+779% +$43.1K
IR icon
234
Ingersoll Rand
IR
$33B
$50K 0.01%
509
– –
SYF icon
235
Synchrony
SYF
$23.7B
$49.4K 0.01%
990
– –
DE icon
236
Deere & Co
DE
$170B
$49.2K 0.01%
118
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48.1K 0.01%
611
– –
FDX icon
238
FedEx
FDX
$74.5B
$47.9K 0.01%
175
– –
MSI icon
239
Motorola Solutions
MSI
$69.4B
$46.8K 0.01%
104
– –
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.6K 0.01%
882
– –
GS icon
241
Goldman Sachs
GS
$313B
$46.5K 0.01%
94
– –
TFC icon
242
Truist Financial
TFC
$63.2B
$46.1K 0.01%
1,077
– –
PYPL icon
243
PayPal
PYPL
$49.5B
$46K 0.01%
589
– –
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$45.8K 0.01%
281
– –
C icon
245
Citigroup
C
$222B
$45.8K 0.01%
731
– –
CSX icon
246
CSX Corp
CSX
$98.6B
$45.6K 0.01%
1,320
-150
-10% -$5.09K
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$45K 0.01%
118
– –
ANET icon
248
Arista Networks
ANET
$219B
$44.9K 0.01%
468
– –
INTU icon
249
Intuit
INTU
$81.1B
$44.7K 0.01%
72
– –
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$44.5K 0.01%
1,708
– –
8 9
10
11 12

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BCM
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PJSIMP
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ESL
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SCM
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West Paces Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, West Paces Advisors held 586 positions worth $408M, up 6.5% from $383M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors's Q3 2024 filing shows 18 new, 64 increased, 123 reduced and 38 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 1,500 shares worth $422K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.01M.

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

  • West Paces Advisors's largest Q3 2024 buy was Arthur J. Gallagher & Co: 1,500 shares worth $422K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.75M increase.
  • West Paces Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.01M.
  • West Paces Advisors fully exited WestRock Company in Q3 2024, selling an estimated $276K.
  • West Paces Advisors's ten largest holdings make up 62% of its $408M portfolio in Q3 2024.
  • West Paces Advisors opened 18 new positions and closed 38 in Q3 2024.
  • West Paces Advisors's portfolio value rose 6.5% quarter-over-quarter to $408M.

Based on West Paces Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.