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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
PAYX icon
76
Paychex
PAYX
$40.4B
$486K 0.13%
4,098
-41
-1% -$5.01K
IAU icon
77
iShares Gold Trust
IAU
$63B
$484K 0.13%
11,015
– –
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$481K 0.13%
2,028
-97
-5% -$24K
KDP icon
79
Keurig Dr Pepper
KDP
$40.4B
$474K 0.12%
14,204
+73
+0.5% +$2.42K
PLD icon
80
Prologis
PLD
$138B
$472K 0.12%
4,201
-874
-17% -$96.8K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$462K 0.12%
2,150
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$461K 0.12%
1,134
-1,478
-57% -$604K
RTX icon
83
RTX Corp
RTX
$287B
$456K 0.12%
4,547
-593
-12% -$61.3K
GLW icon
84
Corning
GLW
$126B
$451K 0.12%
11,617
-523
-4% -$18.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$446K 0.12%
2,197
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$445K 0.12%
3,502
-20
-0.6% -$2.58K
CME icon
87
CME Group
CME
$92.2B
$441K 0.11%
2,241
+115
+5% +$23.8K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$432K 0.11%
2,953
-545
-16% -$81.1K
O icon
89
Realty Income
O
$61.2B
$428K 0.11%
8,101
-992
-11% -$53K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$423K 0.11%
3,494
– –
NTRS icon
91
Northern Trust
NTRS
$22.2B
$421K 0.11%
5,011
– –
NXPI icon
92
NXP Semiconductors
NXPI
$68B
$404K 0.11%
1,500
+45
+3% +$11.6K
ABT icon
93
Abbott
ABT
$180B
$395K 0.1%
3,798
-5
-0.1% -$530
ORCL icon
94
Oracle
ORCL
$331B
$393K 0.1%
2,782
– –
UPS icon
95
United Parcel Service
UPS
$97.6B
$391K 0.1%
2,857
-214
-7% -$30.6K
UNP icon
96
Union Pacific
UNP
$183B
$391K 0.1%
1,726
-10
-0.6% -$2.34K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.1%
2,135
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
$381K 0.1%
14,700
– –
FND icon
99
Floor & Decor
FND
$5.81B
$378K 0.1%
3,800
– –
ROP icon
100
Roper Technologies
ROP
$36.3B
$360K 0.09%
638
– –
2 3
4
5 6

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PJSIMP
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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.