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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$568 ﹤0.01%
47
-16
-25% -$271
BLDR icon
527
Builders FirstSource
BLDR
$7.84B
$554 ﹤0.01%
4
– –
CASI
528
DELISTED
CASI Pharmaceuticals
CASI
$550 ﹤0.01%
100
– –
FMC icon
529
FMC
FMC
$1.42B
$518 ﹤0.01%
9
– –
WHR icon
530
Whirlpool
WHR
$2.42B
$511 ﹤0.01%
5
-2
-29% -$195
WY icon
531
Weyerhaeuser
WY
$17.3B
$511 ﹤0.01%
18
– –
BABA icon
532
Alibaba
BABA
$269B
$504 ﹤0.01%
7
– –
ROKU icon
533
Roku
ROKU
$21.1B
$479 ﹤0.01%
8
– –
PARA
534
DELISTED
Paramount Global Class B
PARA
$416 ﹤0.01%
40
-33
-45% -$386
UDR icon
535
UDR
UDR
$12.9B
$412 ﹤0.01%
10
– –
SHCR
536
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$405 ﹤0.01%
300
– –
PODD icon
537
Insulet
PODD
$11.3B
$404 ﹤0.01%
2
– –
KNSL icon
538
Kinsale Capital Group
KNSL
$7.95B
$385 ﹤0.01%
1
– –
RMD icon
539
ResMed
RMD
$28.3B
$383 ﹤0.01%
2
– –
VSTS icon
540
Vestis
VSTS
$2.06B
$379 ﹤0.01%
31
– –
BBWI icon
541
Bath & Body Works
BBWI
$4.01B
$351 ﹤0.01%
9
– –
PANW icon
542
Palo Alto Networks
PANW
$264B
$339 ﹤0.01%
2
– –
EMQQ icon
543
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$332 ﹤0.01%
10
– –
CPB icon
544
Campbell Soup
CPB
$6.51B
$316 ﹤0.01%
+7
New +$312
VTRS icon
545
Viatris
VTRS
$20.1B
$308 ﹤0.01%
29
– –
PNR icon
546
Pentair
PNR
$10.2B
$307 ﹤0.01%
4
– –
PNW icon
547
Pinnacle West Capital
PNW
$12.9B
$306 ﹤0.01%
+4
New +$302
SOFI icon
548
SoFi Technologies
SOFI
$21.1B
$297 ﹤0.01%
45
– –
IRIX icon
549
IRIDEX
IRIX
$15.5M
$292 ﹤0.01%
135
– –
CNP icon
550
CenterPoint Energy
CNP
$29.1B
$279 ﹤0.01%
+9
New +$266
20 21
22
23 24

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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.