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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$2.26M 0.59%
107,853
-2,250
-2% -$45.6K
REG icon
27
Regency Centers
REG
$15B
$2.21M 0.58%
35,520
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.19M 0.57%
10,849
+551
+5% +$108K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.97M 0.51%
40,986
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 0.51%
10,655
-65
-0.6% -$11.1K
PG icon
31
Procter & Gamble
PG
$343B
$1.92M 0.5%
11,662
+171
+1% +$28K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.81M 0.47%
9,355
-130
-1% -$23.9K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$1.8M 0.47%
93,500
– –
CVX icon
34
Chevron
CVX
$388B
$1.79M 0.47%
11,421
+205
+2% +$32.7K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.76M 0.46%
21,504
-8,775
-29% -$714K
ABBV icon
36
AbbVie
ABBV
$458B
$1.68M 0.44%
9,792
-55
-0.6% -$9.11K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.51M 0.39%
63,558
– –
PEP icon
38
PepsiCo
PEP
$186B
$1.51M 0.39%
9,141
+13
+0.1% +$2.24K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.5M 0.39%
+28,252
New +$1.51M
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.45M 0.38%
11,740
+1,630
+16% +$165K
MCD icon
41
McDonald's
MCD
$188B
$1.24M 0.32%
4,877
+105
+2% +$27.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.32%
6,814
+232
+4% +$39.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.24M 0.32%
15,262
– –
ETN icon
44
Eaton
ETN
$157B
$1.22M 0.32%
3,902
-196
-5% -$63.3K
COST icon
45
Costco
COST
$415B
$1.17M 0.3%
1,371
-6
-0.4% -$4.68K
TXN icon
46
Texas Instruments
TXN
$255B
$1.14M 0.3%
5,877
-166
-3% -$30.7K
NEE icon
47
NextEra Energy
NEE
$187B
$1.11M 0.29%
15,703
+28
+0.2% +$1.99K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$1.1M 0.29%
16,786
+276
+2% +$18.9K
MRSH
49
Marsh
MRSH
$86.3B
$1.08M 0.28%
5,109
-35
-0.7% -$7.19K
SBUX icon
50
Starbucks
SBUX
$118B
$1M 0.26%
12,868
-329
-2% -$26.8K
1
2
3 4 5

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BCM
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PJSIMP
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ECM
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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.