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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
QIPT
551
DELISTED
Quipt Home Medical
QIPT
$274 ﹤0.01%
85
– –
SOXX icon
552
iShares Semiconductor ETF
SOXX
$44.2B
$247 ﹤0.01%
+1
New +$229
SWKS icon
553
Skyworks Solutions
SWKS
$9.06B
$213 ﹤0.01%
2
– –
SBAC icon
554
SBA Communications
SBAC
$18.4B
$196 ﹤0.01%
1
– –
CALY
555
Callaway Golf Company
CALY
$3.26B
$184 ﹤0.01%
12
– –
AFRM icon
556
Affirm
AFRM
$23.5B
$151 ﹤0.01%
5
– –
MBC icon
557
MasterBrand
MBC
$1.09B
$132 ﹤0.01%
9
– –
CARR icon
558
Carrier Global
CARR
$57.2B
$126 ﹤0.01%
+2
New +$123
NVDS icon
559
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
$120 ﹤0.01%
1
– –
OPEN icon
560
Opendoor
OPEN
$3.69B
$83 ﹤0.01%
47
– –
OXY.WS icon
561
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$82 ﹤0.01%
2
– –
TCRT icon
562
Alaunos Therapeutics
TCRT
$4.74M
$70 ﹤0.01%
10
– –
OGN icon
563
Organon & Co
OGN
$3.55B
$41 ﹤0.01%
2
– –
HST icon
564
Host Hotels & Resorts
HST
$16.8B
$36 ﹤0.01%
2
– –
KOD icon
565
Kodiak Sciences
KOD
$2.59B
$28 ﹤0.01%
12
– –
CAMP
566
DELISTED
CalAmp Corp.
CAMP
$22 ﹤0.01%
87
– –
PLBY icon
567
Playboy Inc
PLBY
$141M
$14 ﹤0.01%
18
– –
AEE icon
568
Ameren
AEE
$31.5B
– –
-110
Closed -$8.14K
APPF icon
569
AppFolio
APPF
$5.85B
– –
-6
Closed -$1.48K
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-6
Closed -$2.08K
CBOE icon
571
Cboe Global Markets
CBOE
$29.8B
– –
-50
Closed -$9.19K
CMA
572
DELISTED
Comerica
CMA
– –
-24
Closed -$1.32K
DAKT icon
573
Daktronics
DAKT
$941M
– –
-83
Closed -$886
DGRO icon
574
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-9,488
Closed -$551K
DOV icon
575
Dover
DOV
$27.2B
– –
-2
Closed -$354
21 22
23
24 25

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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.