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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
+6.73%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$24.8M
Cap. Flow
-$264K
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.61%
Holding
586
New
18
Increased
64
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
2
AON icon
Aon
AON
+$2.52M
3
KO icon
Coca-Cola
KO
+$1.86M
4
REG icon
Regency Centers
REG
+$580K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Staples 4.72%
3 Financials 3.45%
4 Consumer Discretionary 2.91%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$992K 0.24%
4,238
+325
+8% +$71.7K
UNH icon
52
UnitedHealth
UNH
$382B
$962K 0.24%
1,645
+3
+0.2% +$1.7K
LMT icon
53
Lockheed Martin
LMT
$134B
$932K 0.23%
1,595
-70
-4% -$37.6K
WMB icon
54
Williams Companies
WMB
$90.5B
$912K 0.22%
19,977
+1,715
+9% +$75.4K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$893K 0.22%
2,840
-100
-3% -$30.3K
CSCO icon
56
Cisco
CSCO
$450B
$873K 0.21%
16,409
-4
-0% -$195
BAC icon
57
Bank of America
BAC
$435B
$841K 0.21%
21,195
– –
V icon
58
Visa
V
$677B
$828K 0.2%
3,011
– –
XOM icon
59
ExxonMobil
XOM
$651B
$826K 0.2%
7,048
+186
+3% +$21.5K
AON icon
60
Aon
AON
$77.3B
$825K 0.2%
2,385
-7,698
-76% -$2.52M
SRE icon
61
Sempra
SRE
$60.8B
$798K 0.2%
9,536
-676
-7% -$54.1K
ADP icon
62
Automatic Data Processing
ADP
$100B
$796K 0.2%
2,877
+2
+0.1% +$523
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$734K 0.18%
7,820
-400
-5% -$36.3K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$716K 0.18%
1,251
– –
SSB icon
65
SouthState Bank Corp
SSB
$10.3B
$700K 0.17%
7,200
– –
APD icon
66
Air Products & Chemicals
APD
$66.3B
$658K 0.16%
2,211
-403
-15% -$110K
CAT icon
67
Caterpillar
CAT
$409B
$642K 0.16%
1,642
+1,398
+573% +$483K
DIS icon
68
Walt Disney
DIS
$165B
$633K 0.15%
6,577
-256
-4% -$23.6K
PSX icon
69
Phillips 66
PSX
$82.9B
$615K 0.15%
4,679
-27
-0.6% -$3.65K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$608K 0.15%
6,355
+1,000
+19% +$92.3K
QCOM icon
71
Qualcomm
QCOM
$176B
$579K 0.14%
3,404
-24
-0.7% -$4.24K
O icon
72
Realty Income
O
$61.2B
$565K 0.14%
8,910
+809
+10% +$48.1K
DHR icon
73
Danaher
DHR
$135B
$549K 0.13%
1,973
– –
IAU icon
74
iShares Gold Trust
IAU
$63B
$547K 0.13%
11,015
– –
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$545K 0.13%
2,081
+53
+3% +$13K
1 2
3
4 5

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West Paces Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, West Paces Advisors held 586 positions worth $408M, up 6.5% from $383M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors's Q3 2024 filing shows 18 new, 64 increased, 123 reduced and 38 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 1,500 shares worth $422K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q3 2024 buy was Arthur J. Gallagher & Co: 1,500 shares worth $422K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.75M increase.
  • West Paces Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.01M.
  • West Paces Advisors fully exited WestRock Company in Q3 2024, selling an estimated $276K.
  • West Paces Advisors's ten largest holdings make up 62% of its $408M portfolio in Q3 2024.
  • West Paces Advisors opened 18 new positions and closed 38 in Q3 2024.
  • West Paces Advisors's portfolio value rose 6.5% quarter-over-quarter to $408M.

Based on West Paces Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.