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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
PG icon
26
Procter & Gamble
PG
$343B
$2.33M 0.57%
13,469
+1,807
+15% +$307K
MRK icon
27
Merck
MRK
$324B
$2.2M 0.54%
19,398
-91
-0.5% -$10.8K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.19M 0.54%
40,986
– –
REG icon
29
Regency Centers
REG
$15B
$1.96M 0.48%
27,135
-8,385
-24% -$580K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$1.93M 0.47%
93,790
+290
+0.3% +$5.73K
ABBV icon
31
AbbVie
ABBV
$458B
$1.89M 0.46%
9,548
-244
-2% -$45.5K
CVX icon
32
Chevron
CVX
$388B
$1.79M 0.44%
12,138
+717
+6% +$107K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.43%
10,386
-269
-3% -$45.5K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.71M 0.42%
9,189
-166
-2% -$30.3K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.62M 0.4%
28,252
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.6M 0.39%
62,112
-1,446
-2% -$35.9K
PEP icon
37
PepsiCo
PEP
$186B
$1.54M 0.38%
9,065
-76
-0.8% -$13.1K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.47M 0.36%
12,131
+391
+3% +$46.2K
MCD icon
39
McDonald's
MCD
$188B
$1.45M 0.36%
4,776
-101
-2% -$27.8K
NEE icon
40
NextEra Energy
NEE
$187B
$1.35M 0.33%
15,927
+224
+1% +$17.5K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.35M 0.33%
15,262
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.31M 0.32%
15,788
-5,716
-27% -$472K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$1.24M 0.3%
16,856
+70
+0.4% +$4.92K
TXN icon
44
Texas Instruments
TXN
$255B
$1.23M 0.3%
5,940
+63
+1% +$12.7K
COST icon
45
Costco
COST
$415B
$1.19M 0.29%
1,348
-23
-2% -$20K
ETN icon
46
Eaton
ETN
$157B
$1.19M 0.29%
3,583
-319
-8% -$97.5K
MRSH
47
Marsh
MRSH
$86.3B
$1.18M 0.29%
5,297
+188
+4% +$41.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.27%
6,761
-53
-0.8% -$8.89K
SBUX icon
49
Starbucks
SBUX
$118B
$1.07M 0.26%
10,997
-1,871
-15% -$161K
PNC icon
50
PNC Financial Services
PNC
$100B
$1.05M 0.26%
5,678
-135
-2% -$23.7K
1
2
3 4 5

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BCM
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PJSIMP
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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.