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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
SHW icon
251
Sherwin-Williams
SHW
$78.3B
$35.2K 0.01%
118
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$72.4B
$34.9K 0.01%
495
– –
PYPL icon
253
PayPal
PYPL
$49.5B
$34.2K 0.01%
589
-29
-5% -$1.84K
MAR icon
254
Marriott International
MAR
$98.7B
$34.1K 0.01%
141
– –
ZTS icon
255
Zoetis
ZTS
$31.6B
$31.7K 0.01%
183
-48
-21% -$7.99K
MCO icon
256
Moody's
MCO
$81.7B
$31.6K 0.01%
75
– –
NGVT icon
257
Ingevity
NGVT
$2.55B
$31.6K 0.01%
722
– –
RSG icon
258
Republic Services
RSG
$66.7B
$31.3K 0.01%
161
– –
KMB icon
259
Kimberly-Clark
KMB
$36.4B
$31.1K 0.01%
225
– –
NI icon
260
NiSource
NI
$22.4B
$30.9K 0.01%
1,072
– –
FCX icon
261
Freeport-McMoran
FCX
$90B
$30.2K 0.01%
622
– –
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$30.1K 0.01%
200
-200
-50% -$30.3K
PRU icon
263
Prudential Financial
PRU
$41.7B
$30K 0.01%
256
-100
-28% -$11.5K
GPN icon
264
Global Payments
GPN
$22.1B
$29.9K 0.01%
309
– –
VTV icon
265
Vanguard Value ETF
VTV
$189B
$29.8K 0.01%
186
-155
-45% -$24.8K
YUMC icon
266
Yum China
YUMC
$14.9B
$29.3K 0.01%
949
– –
CTVA icon
267
Corteva
CTVA
$59.7B
$29.1K 0.01%
540
– –
REGN icon
268
Regeneron Pharmaceuticals
REGN
$68.8B
$28.4K 0.01%
27
– –
TPR icon
269
Tapestry
TPR
$28.8B
$28.2K 0.01%
660
– –
AEP icon
270
American Electric Power
AEP
$73.7B
$28.1K 0.01%
320
– –
IYF icon
271
iShares US Financials ETF
IYF
$4.39B
$27.9K 0.01%
295
– –
MMM icon
272
3M
MMM
$89B
$27.7K 0.01%
271
+37
+16% +$3.61K
NOV icon
273
NOV
NOV
$7.45B
$27.2K 0.01%
1,431
– –
OSIS icon
274
OSI Systems
OSIS
$3.57B
$27K 0.01%
196
– –
MO icon
275
Altria Group
MO
$122B
$26.4K 0.01%
579
– –
9 10
11
12 13

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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.