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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
SHOP icon
376
Shopify
SHOP
$148B
$6.61K ﹤0.01%
+100
New +$6.63K
CSL icon
377
Carlisle Companies
CSL
$13.6B
$6.48K ﹤0.01%
16
– –
WRB icon
378
W.R. Berkley
WRB
$28B
$6.44K ﹤0.01%
123
-1,719
-93% -$92.1K
CINF icon
379
Cincinnati Financial
CINF
$28.3B
$6.38K ﹤0.01%
54
– –
FJUN icon
380
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$6.34K ﹤0.01%
131
– –
CMG icon
381
Chipotle Mexican Grill
CMG
$40.8B
$6.26K ﹤0.01%
100
– –
TMUS icon
382
T-Mobile US
TMUS
$193B
$6.17K ﹤0.01%
35
– –
IDAI icon
383
T Stamp
IDAI
$10.6M
$6.04K ﹤0.01%
867
– –
NUE icon
384
Nucor
NUE
$56.4B
$6.01K ﹤0.01%
38
– –
PHM icon
385
Pultegroup
PHM
$24.5B
$5.83K ﹤0.01%
53
– –
PTLO icon
386
Portillo's
PTLO
$315M
$5.83K ﹤0.01%
600
– –
HAS icon
387
Hasbro
HAS
$12.6B
$5.73K ﹤0.01%
98
+87
+791% +$5.16K
CLX icon
388
Clorox
CLX
$11.6B
$5.46K ﹤0.01%
40
– –
IXUS icon
389
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.39K ﹤0.01%
80
+1
+1% +$68
SWK icon
390
Stanley Black & Decker
SWK
$14.2B
$5.11K ﹤0.01%
64
-14
-18% -$1.23K
MDXG icon
391
MiMedx Group
MDXG
$626M
$5.02K ﹤0.01%
725
– –
CTAS icon
392
Cintas
CTAS
$82.4B
$4.9K ﹤0.01%
28
– –
GDDY icon
393
GoDaddy
GDDY
$12.3B
$4.75K ﹤0.01%
34
– –
CRSP icon
394
CRISPR Therapeutics
CRSP
$4.58B
$4.59K ﹤0.01%
85
– –
EQIX icon
395
Equinix
EQIX
$107B
$4.54K ﹤0.01%
6
-2
-25% -$1.52K
GWW icon
396
W.W. Grainger
GWW
$65.3B
$4.51K ﹤0.01%
5
-2
-29% -$1.88K
CODI icon
397
Compass Diversified
CODI
$755M
$4.38K ﹤0.01%
200
– –
LII icon
398
Lennox International
LII
$18.8B
$4.28K ﹤0.01%
8
– –
CELH icon
399
Celsius Holdings
CELH
$6.93B
$3.94K ﹤0.01%
69
– –
BRO icon
400
Brown & Brown
BRO
$22.9B
$3.93K ﹤0.01%
44
– –
14 15
16
17 18

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PJSIMP
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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.