We are live on ! Find out more
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
CACI icon
401
CACI
CACI
$10.8B
$3.87K ﹤0.01%
9
– –
BBY icon
402
Best Buy
BBY
$18B
$3.79K ﹤0.01%
45
– –
MAT icon
403
Mattel
MAT
$4.17B
$3.64K ﹤0.01%
224
– –
BAH icon
404
Booz Allen Hamilton
BAH
$8.7B
$3.39K ﹤0.01%
22
– –
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$121B
$3.28K ﹤0.01%
7
– –
EXPD icon
406
Expeditors International
EXPD
$22.9B
$3.25K ﹤0.01%
26
– –
MKL icon
407
Markel Group
MKL
$25B
$3.15K ﹤0.01%
2
– –
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.1K ﹤0.01%
33
– –
CHRW icon
409
C.H. Robinson
CHRW
$22B
$3.08K ﹤0.01%
+35
New +$2.79K
MHK icon
410
Mohawk Industries
MHK
$6.9B
$3.07K ﹤0.01%
27
– –
RPM icon
411
RPM International
RPM
$13.7B
$3.02K ﹤0.01%
28
– –
WEX icon
412
WEX
WEX
$6.11B
$3.01K ﹤0.01%
17
– –
GME icon
413
GameStop
GME
$9.5B
$2.96K ﹤0.01%
+120
New +$2.38K
MORN icon
414
Morningstar
MORN
$6.56B
$2.96K ﹤0.01%
10
– –
NRG icon
415
NRG Energy
NRG
$29.8B
$2.96K ﹤0.01%
38
– –
TFX icon
416
Teleflex
TFX
$5.85B
$2.94K ﹤0.01%
14
– –
DECK icon
417
Deckers Outdoor
DECK
$13.3B
$2.9K ﹤0.01%
18
– –
BURL icon
418
Burlington
BURL
$22B
$2.88K ﹤0.01%
12
– –
TPCS icon
419
TechPrecision Corp
TPCS
$45.7M
$2.86K ﹤0.01%
834
– –
ATR icon
420
AptarGroup
ATR
$8.45B
$2.82K ﹤0.01%
20
– –
MRVL icon
421
Marvell Technology
MRVL
$174B
$2.8K ﹤0.01%
40
– –
MTD icon
422
Mettler-Toledo International
MTD
$26.8B
$2.79K ﹤0.01%
2
– –
AUR icon
423
Aurora
AUR
$11.7B
$2.77K ﹤0.01%
+1,000
New +$2.77K
KEX icon
424
Kirby Corp
KEX
$7.95B
$2.75K ﹤0.01%
23
– –
SEIC icon
425
SEI Investments
SEIC
$11.9B
$2.72K ﹤0.01%
42
– –
15 16
17
18 19

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.