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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
PNC icon
51
PNC Financial Services
PNC
$100B
$904K 0.24%
5,813
-165
-3% -$25.6K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$875K 0.23%
2,940
– –
BAC icon
53
Bank of America
BAC
$435B
$843K 0.22%
21,195
-667
-3% -$25.6K
UNH icon
54
UnitedHealth
UNH
$382B
$836K 0.22%
1,642
-36
-2% -$17.6K
TRV icon
55
Travelers Companies
TRV
$80.8B
$796K 0.21%
3,913
+31
+0.8% +$6.66K
V icon
56
Visa
V
$677B
$790K 0.21%
3,011
– –
XOM icon
57
ExxonMobil
XOM
$651B
$790K 0.21%
6,862
+415
+6% +$48.3K
CSCO icon
58
Cisco
CSCO
$450B
$780K 0.2%
16,413
-675
-4% -$32K
LMT icon
59
Lockheed Martin
LMT
$134B
$778K 0.2%
1,665
-98
-6% -$45.3K
SRE icon
60
Sempra
SRE
$60.8B
$777K 0.2%
10,212
-53
-0.5% -$3.92K
WMB icon
61
Williams Companies
WMB
$90.5B
$776K 0.2%
18,262
+705
+4% +$28.3K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$749K 0.2%
8,220
-8
-0.1% -$683
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$686K 0.18%
5,944
-1,875
-24% -$215K
ADP icon
64
Automatic Data Processing
ADP
$100B
$686K 0.18%
2,875
-104
-3% -$25.5K
QCOM icon
65
Qualcomm
QCOM
$176B
$683K 0.18%
3,428
-84
-2% -$15.9K
DIS icon
66
Walt Disney
DIS
$165B
$678K 0.18%
6,833
– –
APD icon
67
Air Products & Chemicals
APD
$66.3B
$675K 0.18%
2,614
-423
-14% -$107K
PSX icon
68
Phillips 66
PSX
$82.9B
$664K 0.17%
4,706
+188
+4% +$27.8K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$631K 0.16%
1,251
– –
AMGN icon
70
Amgen
AMGN
$203B
$578K 0.15%
1,849
-9
-0.5% -$2.64K
SSB icon
71
SouthState Bank Corp
SSB
$10.3B
$550K 0.14%
7,200
– –
DELL icon
72
Dell
DELL
$283B
$515K 0.13%
3,734
+291
+8% +$39K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$496K 0.13%
5,355
+628
+13% +$54.1K
DHR icon
74
Danaher
DHR
$135B
$493K 0.13%
1,973
– –
USB icon
75
US Bancorp
USB
$99.6B
$487K 0.13%
12,268
-2,698
-18% -$110K
1 2
3
4 5

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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.