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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
XBI icon
501
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$834 ﹤0.01%
9
– –
RHI icon
502
Robert Half
RHI
$3.61B
$832 ﹤0.01%
13
-4
-24% -$274
MPWR icon
503
Monolithic Power Systems
MPWR
$65.5B
$822 ﹤0.01%
1
– –
FDS icon
504
Factset
FDS
$9.05B
$817 ﹤0.01%
2
– –
XYL icon
505
Xylem
XYL
$28.5B
$814 ﹤0.01%
6
– –
GNRC icon
506
Generac Holdings
GNRC
$11.9B
$793 ﹤0.01%
6
– –
INVH icon
507
Invitation Homes
INVH
$17.7B
$790 ﹤0.01%
22
– –
MDT icon
508
Medtronic
MDT
$107B
$787 ﹤0.01%
10
– –
TTWO icon
509
Take-Two Interactive
TTWO
$43B
$777 ﹤0.01%
5
– –
ULTA icon
510
Ulta Beauty
ULTA
$20.4B
$772 ﹤0.01%
2
– –
BLD
511
DELISTED
TopBuild
BLD
$771 ﹤0.01%
2
– –
SJM icon
512
J.M. Smucker
SJM
$12.6B
$763 ﹤0.01%
+7
New +$792
LUV icon
513
Southwest Airlines
LUV
$22.1B
$744 ﹤0.01%
26
-236
-90% -$6.58K
RJF icon
514
Raymond James Financial
RJF
$32.5B
$742 ﹤0.01%
6
– –
PB icon
515
Prosperity Bancshares
PB
$8.77B
$734 ﹤0.01%
12
– –
VTSI icon
516
VirTra
VTSI
$35.8M
$707 ﹤0.01%
+92
New +$1.06K
STE icon
517
Steris
STE
$20.9B
$659 ﹤0.01%
3
– –
WMS icon
518
Advanced Drainage Systems
WMS
$10.9B
$642 ﹤0.01%
4
– –
SEE
519
DELISTED
Sealed Air
SEE
$626 ﹤0.01%
18
-12
-40% -$428
ZBRA icon
520
Zebra Technologies
ZBRA
$12.4B
$618 ﹤0.01%
2
– –
SLM icon
521
SLM Corp
SLM
$4.57B
$603 ﹤0.01%
29
– –
COLB icon
522
Columbia Banking Systems
COLB
$8.81B
$577 ﹤0.01%
29
– –
HSIC icon
523
Henry Schein
HSIC
$9.74B
$577 ﹤0.01%
9
– –
IFF icon
524
International Flavors & Fragrances
IFF
$19.4B
$571 ﹤0.01%
6
– –
ATRC icon
525
AtriCure
ATRC
$1.77B
$569 ﹤0.01%
25
– –
19 20
21
22 23

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TAIM
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BCM
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PJSIMP
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ECM
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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.