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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
AIZ icon
351
Assurant
AIZ
$13.7B
$10.3K ﹤0.01%
62
– –
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$10.2K ﹤0.01%
1,021
– –
DGX icon
353
Quest Diagnostics
DGX
$25.1B
$9.86K ﹤0.01%
72
– –
AZN icon
354
AstraZeneca
AZN
$263B
$9.75K ﹤0.01%
63
– –
EQR icon
355
Equity Residential
EQR
$25.4B
$9.71K ﹤0.01%
140
– –
DXC icon
356
DXC Technology
DXC
$1.63B
$9.54K ﹤0.01%
500
– –
BWXT icon
357
BWX Technologies
BWXT
$16B
$9.5K ﹤0.01%
100
– –
OKE icon
358
Oneok
OKE
$58.7B
$9.46K ﹤0.01%
+116
New +$9.27K
CDW icon
359
CDW
CDW
$17.1B
$9.4K ﹤0.01%
42
– –
CMS icon
360
CMS Energy
CMS
$23.1B
$9.17K ﹤0.01%
154
– –
PSA icon
361
Public Storage
PSA
$60.2B
$8.92K ﹤0.01%
31
– –
DTE icon
362
DTE Energy
DTE
$31.1B
$8.88K ﹤0.01%
80
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$36.1B
$8.76K ﹤0.01%
468
– –
WAT icon
364
Waters Corp
WAT
$36.8B
$8.7K ﹤0.01%
30
– –
NOW icon
365
ServiceNow
NOW
$102B
$8.65K ﹤0.01%
55
– –
CFG icon
366
Citizens Financial Group
CFG
$30.4B
$8.57K ﹤0.01%
238
– –
DHI icon
367
D.R. Horton
DHI
$41B
$8.46K ﹤0.01%
60
– –
DXCM icon
368
DexCom
DXCM
$27.6B
$8.16K ﹤0.01%
72
– –
AFL icon
369
Aflac
AFL
$63.9B
$8.04K ﹤0.01%
90
– –
LEN icon
370
Lennar Class A
LEN
$20.4B
$7.82K ﹤0.01%
54
– –
PTON icon
371
Peloton Interactive
PTON
$2.63B
$7.47K ﹤0.01%
2,210
– –
WST icon
372
West Pharmaceutical
WST
$23.1B
$7.25K ﹤0.01%
22
– –
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.03K ﹤0.01%
165
– –
TEL icon
374
TE Connectivity
TEL
$58.8B
$6.77K ﹤0.01%
45
– –
ENB icon
375
Enbridge
ENB
$124B
$6.73K ﹤0.01%
189
– –
13 14
15
16 17

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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.