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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
VMC icon
326
Vulcan Materials
VMC
$36.3B
$12.9K ﹤0.01%
52
-45
-46% -$11.6K
GEHC icon
327
GE HealthCare
GEHC
$27.6B
$12.8K ﹤0.01%
164
-2
-1% -$163
RIVN icon
328
Rivian
RIVN
$22.9B
$12.6K ﹤0.01%
940
– –
ED icon
329
Consolidated Edison
ED
$41.6B
$12.5K ﹤0.01%
140
– –
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.5K ﹤0.01%
111
-64,216
-100% -$7.06M
WELL icon
331
Welltower
WELL
$178B
$12.2K ﹤0.01%
117
-18
-13% -$1.76K
IIM icon
332
Invesco Value Municipal Income Trust
IIM
$583M
$12K ﹤0.01%
+975
New +$11.5K
BP icon
333
BP
BP
$113B
$11.7K ﹤0.01%
+325
New +$12.2K
EIM
334
Eaton Vance Municipal Bond Fund
EIM
$492M
$11.6K ﹤0.01%
+1,100
New +$11.3K
AOM icon
335
iShares Core Moderate Allocation ETF
AOM
$1.76B
$11.6K ﹤0.01%
270
– –
GIS icon
336
General Mills
GIS
$19.2B
$11.6K ﹤0.01%
183
– –
BF.B icon
337
Brown-Forman Class B
BF.B
$12B
$11.4K ﹤0.01%
264
– –
ICLR icon
338
Icon
ICLR
$12.8B
$11.3K ﹤0.01%
36
– –
VRSN icon
339
VeriSign
VRSN
$25.3B
$11K ﹤0.01%
62
– –
PCAR icon
340
PACCAR
PCAR
$69.6B
$11K ﹤0.01%
107
– –
UL icon
341
Unilever
UL
$131B
$11K ﹤0.01%
+178
New +$10.5K
BALL icon
342
Ball Corp
BALL
$17B
$11K ﹤0.01%
183
– –
MCHP icon
343
Microchip Technology
MCHP
$42.8B
$11K ﹤0.01%
120
-69
-37% -$6.31K
NDAQ icon
344
Nasdaq
NDAQ
$51.5B
$10.8K ﹤0.01%
180
– –
CBRE icon
345
CBRE Group
CBRE
$40.8B
$10.7K ﹤0.01%
120
-60
-33% -$5.32K
NVS icon
346
Novartis
NVS
$295B
$10.6K ﹤0.01%
100
– –
EL icon
347
Estee Lauder
EL
$29B
$10.6K ﹤0.01%
100
– –
D icon
348
Dominion Energy
D
$62.5B
$10.4K ﹤0.01%
213
– –
NET icon
349
Cloudflare
NET
$93B
$10.4K ﹤0.01%
+125
New +$10.1K
EA icon
350
Electronic Arts
EA
$52.4B
$10.3K ﹤0.01%
74
– –
12 13
14
15 16

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BCM
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PJSIMP
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ECM
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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.