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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
URI icon
476
United Rentals
URI
$71.1B
$1.29K ﹤0.01%
2
– –
SLB icon
477
SLB Ltd
SLB
$77.8B
$1.27K ﹤0.01%
27
– –
PESI icon
478
Perma-Fix Environmental Services
PESI
$339M
$1.27K ﹤0.01%
125
– –
MBLY icon
479
Mobileye
MBLY
$2.03B
$1.26K ﹤0.01%
+45
New +$1.3K
OMC icon
480
Omnicom Group
OMC
$22.7B
$1.26K ﹤0.01%
14
– –
BLOK icon
481
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.24K ﹤0.01%
35
– –
NVST icon
482
Envista
NVST
$4.28B
$1.21K ﹤0.01%
73
– –
PTN
483
Palatin Technologies
PTN
$13.7M
$1.17K ﹤0.01%
12
– –
VTLE
484
DELISTED
Vital Energy
VTLE
$1.12K ﹤0.01%
25
– –
GGG icon
485
Graco
GGG
$12.9B
$1.11K ﹤0.01%
14
– –
MRNA icon
486
Moderna
MRNA
$21.5B
$1.07K ﹤0.01%
9
-7
-44% -$886
SOLV icon
487
Solventum
SOLV
$13.5B
$1.06K ﹤0.01%
+20
New +$1.21K
ATEC icon
488
Alphatec Holdings
ATEC
$1.27B
$1.04K ﹤0.01%
100
– –
TROW icon
489
T. Rowe Price
TROW
$25B
$1.04K ﹤0.01%
9
– –
KHC icon
490
Kraft Heinz
KHC
$30.4B
$1.03K ﹤0.01%
+32
New +$1.14K
XEL icon
491
Xcel Energy
XEL
$51B
$1.01K ﹤0.01%
19
+6
+46% +$326
TSN icon
492
Tyson Foods
TSN
$20.2B
$971 ﹤0.01%
17
– –
USO icon
493
United States Oil Fund
USO
$2.45B
$955 ﹤0.01%
12
– –
POOL icon
494
Pool Corp
POOL
$6.7B
$922 ﹤0.01%
3
– –
KIM icon
495
Kimco Realty
KIM
$17.6B
$915 ﹤0.01%
47
– –
ON icon
496
ON Semiconductor
ON
$33.8B
$891 ﹤0.01%
13
– –
XPEL icon
497
XPEL
XPEL
$1.18B
$889 ﹤0.01%
+25
New +$1.08K
SMAR
498
DELISTED
Smartsheet Inc.
SMAR
$882 ﹤0.01%
20
– –
TECH icon
499
Bio-Techne
TECH
$11.2B
$860 ﹤0.01%
12
– –
SCI icon
500
Service Corp International
SCI
$11.4B
$854 ﹤0.01%
12
– –
18 19
20
21 22

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BCM
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PJSIMP
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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.