We are live on ! Find out more
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
EPAM icon
576
EPAM Systems
EPAM
$4.69B
– –
-2
Closed -$552
FAPR icon
577
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-424
Closed -$15.4K
FNDE icon
578
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-2,100
Closed -$58.3K
GLOB icon
579
Globant
GLOB
$1.35B
– –
-13
Closed -$2.63K
GOVT icon
580
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,500
Closed -$34.2K
HBAN icon
581
Huntington Bancshares
HBAN
$35.1B
– –
-56
Closed -$781
HUBB icon
582
Hubbell
HUBB
$25.7B
– –
-2
Closed -$830
IQV icon
583
IQVIA
IQV
$34.7B
– –
-4
Closed -$1.01K
KEY icon
584
KeyCorp
KEY
$24.3B
– –
-109
Closed -$1.72K
KVUE icon
585
Kenvue
KVUE
$37B
– –
-21
Closed -$451
LMAT icon
586
LeMaitre Vascular
LMAT
$2.18B
– –
-29
Closed -$1.92K
MELI icon
587
Mercado Libre
MELI
$91.3B
– –
-40
Closed -$60.5K
NEA icon
588
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,920
Closed -$21.3K
RGEN icon
589
Repligen
RGEN
$7.44B
– –
-39
Closed -$7.17K
ROAD icon
590
Construction Partners
ROAD
$5.84B
– –
-93
Closed -$5.22K
RQI icon
591
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-27,687
Closed -$334K
SAP icon
592
SAP
SAP
$187B
– –
-96
Closed -$18.7K
SNOW icon
593
Snowflake
SNOW
$92.9B
– –
-5
Closed -$808
TAP icon
594
Molson Coors Class B
TAP
$7.68B
– –
-9
Closed -$605
TLH icon
595
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-530
Closed -$55.7K
TMDX icon
596
Transmedics
TMDX
$2.5B
– –
-20
Closed -$1.48K
TTD icon
597
Trade Desk
TTD
$8.13B
– –
-19
Closed -$1.66K
TXRH icon
598
Texas Roadhouse
TXRH
$12.7B
– –
-26
Closed -$4.02K
VFC icon
599
VF Corp
VFC
$6.68B
– –
-43
Closed -$660
VRT icon
600
Vertiv
VRT
$112B
– –
-25
Closed -$2.04K
21 22 23
24
25

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.