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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
DRI icon
301
Darden Restaurants
DRI
$22.5B
$18.3K ﹤0.01%
121
– –
EFX icon
302
Equifax
EFX
$20.3B
$17.5K ﹤0.01%
72
– –
RF icon
303
Regions Financial
RF
$26.3B
$17.2K ﹤0.01%
860
+3
+0.4% +$58
IYC icon
304
iShares US Consumer Discretionary ETF
IYC
$1.12B
$17.1K ﹤0.01%
210
– –
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17K ﹤0.01%
+500
New +$17.2K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
585
– –
CTSH icon
307
Cognizant
CTSH
$21.5B
$16.3K ﹤0.01%
240
– –
BIIB icon
308
Biogen
BIIB
$29.9B
$16.2K ﹤0.01%
70
– –
ROK icon
309
Rockwell Automation
ROK
$51.4B
$16K ﹤0.01%
58
– –
TWST icon
310
Twist Bioscience
TWST
$5.62B
$15.9K ﹤0.01%
322
– –
FMAY icon
311
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$15.8K ﹤0.01%
354
– –
VB icon
312
Vanguard Small-Cap ETF
VB
$79.5B
$15.7K ﹤0.01%
72
– –
SPXC icon
313
SPX Corp
SPXC
$11B
$15.5K ﹤0.01%
109
– –
PTCT icon
314
PTC Therapeutics
PTCT
$6.37B
$15.3K ﹤0.01%
500
-500
-50% -$16.2K
HIG icon
315
Hartford Financial Services
HIG
$38.5B
$15K ﹤0.01%
149
– –
AVY icon
316
Avery Dennison
AVY
$12.3B
$14.7K ﹤0.01%
67
– –
FITB
317
Fifth Third Bancorp
FITB
$52B
$14K ﹤0.01%
383
– –
CMI icon
318
Cummins
CMI
$91.7B
$13.8K ﹤0.01%
50
– –
SYY icon
319
Sysco
SYY
$39.7B
$13.6K ﹤0.01%
190
– –
VTR icon
320
Ventas
VTR
$48.9B
$13.5K ﹤0.01%
263
+192
+270% +$8.99K
CRWD icon
321
CrowdStrike
CRWD
$187B
$13.4K ﹤0.01%
+140
New +$11.6K
F icon
322
Ford
F
$57.3B
$13.4K ﹤0.01%
1,065
– –
BITO icon
323
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$13.3K ﹤0.01%
590
– –
DOW icon
324
Dow Inc
DOW
$21.6B
$13.3K ﹤0.01%
250
– –
DKNG icon
325
DraftKings
DKNG
$11.4B
$13K ﹤0.01%
340
– –
11 12
13
14 15

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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.