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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
DKNG icon
326
DraftKings
DKNG
$11.4B
$13.3K ﹤0.01%
340
– –
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.3K ﹤0.01%
111
– –
AVY icon
328
Avery Dennison
AVY
$12.3B
$13.2K ﹤0.01%
60
-7
-10% -$1.51K
NDAQ icon
329
Nasdaq
NDAQ
$51.5B
$13.1K ﹤0.01%
180
– –
VMC icon
330
Vulcan Materials
VMC
$36.3B
$13K ﹤0.01%
52
– –
BF.B icon
331
Brown-Forman Class B
BF.B
$12B
$13K ﹤0.01%
264
– –
AIZ icon
332
Assurant
AIZ
$13.7B
$12.3K ﹤0.01%
62
– –
D icon
333
Dominion Energy
D
$62.5B
$12.3K ﹤0.01%
213
– –
AOM icon
334
iShares Core Moderate Allocation ETF
AOM
$1.76B
$12.2K ﹤0.01%
270
– –
BALL icon
335
Ball Corp
BALL
$17B
$12K ﹤0.01%
176
-7
-4% -$444
VRSN icon
336
VeriSign
VRSN
$25.3B
$11.8K ﹤0.01%
62
– –
NVS icon
337
Novartis
NVS
$295B
$11.5K ﹤0.01%
100
– –
DHI icon
338
D.R. Horton
DHI
$41B
$11.4K ﹤0.01%
60
– –
BITO icon
339
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$11.3K ﹤0.01%
590
– –
PSA icon
340
Public Storage
PSA
$60.2B
$11.3K ﹤0.01%
31
– –
F icon
341
Ford
F
$57.3B
$11.2K ﹤0.01%
1,065
– –
DGX icon
342
Quest Diagnostics
DGX
$25.1B
$11.2K ﹤0.01%
72
– –
BBVA icon
343
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11.1K ﹤0.01%
1,021
– –
CMS icon
344
CMS Energy
CMS
$23.1B
$10.9K ﹤0.01%
154
– –
BWXT icon
345
BWX Technologies
BWXT
$16B
$10.9K ﹤0.01%
100
– –
WAT icon
346
Waters Corp
WAT
$36.8B
$10.8K ﹤0.01%
30
– –
EA icon
347
Electronic Arts
EA
$52.4B
$10.6K ﹤0.01%
74
– –
PCAR icon
348
PACCAR
PCAR
$69.6B
$10.6K ﹤0.01%
107
– –
RIVN icon
349
Rivian
RIVN
$22.9B
$10.5K ﹤0.01%
940
– –
EQR icon
350
Equity Residential
EQR
$25.4B
$10.4K ﹤0.01%
140
– –
12 13
14
15 16

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BCM
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PJSIMP
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FSG
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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.