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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
BMY icon
276
Bristol-Myers Squibb
BMY
$127B
$26.3K 0.01%
634
-200
-24% -$8.95K
VLTO icon
277
Veralto
VLTO
$22.6B
$25.6K 0.01%
268
-61
-19% -$5.83K
CAH icon
278
Cardinal Health
CAH
$53.4B
$25.4K 0.01%
258
-219
-46% -$22.3K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.8K 0.01%
322
-133
-29% -$10.2K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.7K 0.01%
600
– –
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$46.5B
$23.3K 0.01%
320
– –
COR icon
282
Cencora
COR
$60.3B
$22.5K 0.01%
100
– –
CL icon
283
Colgate-Palmolive
CL
$72.6B
$22.4K 0.01%
231
– –
PGR icon
284
Progressive
PGR
$124B
$22.2K 0.01%
107
– –
YUM icon
285
Yum! Brands
YUM
$41B
$21.2K 0.01%
160
– –
SPG icon
286
Simon Property Group
SPG
$74.5B
$20.9K 0.01%
138
– –
PPG icon
287
PPG Industries
PPG
$25.9B
$20.9K 0.01%
166
-6
-3% -$795
IBB icon
288
iShares Biotechnology ETF
IBB
$9.31B
$20.6K 0.01%
+150
New +$20K
HPE icon
289
Hewlett Packard
HPE
$63.2B
$20.6K 0.01%
972
-18
-2% -$332
LH icon
290
Labcorp
LH
$24.3B
$20.4K 0.01%
100
-17
-15% -$3.46K
EBAY icon
291
eBay
EBAY
$48.6B
$20.3K 0.01%
378
– –
ARKQ icon
292
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$20.1K 0.01%
365
– –
MGPI icon
293
MGP Ingredients
MGPI
$378M
$20.1K 0.01%
270
– –
BDX icon
294
Becton Dickinson
BDX
$43.1B
$19.9K 0.01%
85
– –
ADSK icon
295
Autodesk
ADSK
$44.3B
$19.8K 0.01%
80
– –
EOG icon
296
EOG Resources
EOG
$78B
$19.3K 0.01%
153
-46
-23% -$5.9K
DLR icon
297
Digital Realty Trust
DLR
$73.7B
$19K 0.01%
125
– –
APA icon
298
APA Corp
APA
$12.8B
$18.9K ﹤0.01%
641
– –
KEYS icon
299
Keysight
KEYS
$54.5B
$18.6K ﹤0.01%
136
– –
IOSP icon
300
Innospec
IOSP
$2.09B
$18.5K ﹤0.01%
150
– –
10 11
12
13 14

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BWP
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TAIM
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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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.