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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
AMGN icon
76
Amgen
AMGN
$203B
$543K 0.13%
1,686
-163
-9% -$53.3K
PAYX icon
77
Paychex
PAYX
$40.4B
$531K 0.13%
3,955
-143
-3% -$18.2K
GLW icon
78
Corning
GLW
$126B
$517K 0.13%
11,447
-170
-1% -$7.15K
KDP icon
79
Keurig Dr Pepper
KDP
$40.4B
$516K 0.13%
13,754
-450
-3% -$15.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$510K 0.13%
1,109
-25
-2% -$11.1K
CME icon
81
CME Group
CME
$92.2B
$509K 0.12%
2,307
+66
+3% +$13.7K
DELL icon
82
Dell
DELL
$283B
$508K 0.12%
4,282
+548
+15% +$63.8K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$508K 0.12%
2,088
-62
-3% -$14.2K
WMT icon
84
Walmart Inc
WMT
$871B
$500K 0.12%
6,187
+1,297
+27% +$95.3K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$497K 0.12%
3,502
– –
RTX icon
86
RTX Corp
RTX
$287B
$493K 0.12%
4,069
-478
-11% -$54.5K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$485K 0.12%
2,197
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$472K 0.12%
3,494
– –
FND icon
89
Floor & Decor
FND
$5.81B
$472K 0.12%
3,800
– –
SO icon
90
Southern Company
SO
$110B
$470K 0.12%
5,212
+2,800
+116% +$239K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$460K 0.11%
2,838
-115
-4% -$18.3K
ORCL icon
92
Oracle
ORCL
$331B
$454K 0.11%
2,664
-118
-4% -$17.1K
NTRS icon
93
Northern Trust
NTRS
$22.2B
$451K 0.11%
5,011
– –
CMI icon
94
Cummins
CMI
$91.7B
$448K 0.11%
1,385
+1,335
+2,670% +$395K
PLD icon
95
Prologis
PLD
$138B
$442K 0.11%
3,498
-703
-17% -$87.2K
DUK icon
96
Duke Energy
DUK
$102B
$426K 0.1%
3,699
+1,650
+81% +$184K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$423K 0.1%
2,135
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.7B
$422K 0.1%
+1,500
New +$423K
UNP icon
99
Union Pacific
UNP
$183B
$415K 0.1%
1,683
-43
-2% -$10.4K
WEC icon
100
WEC Energy
WEC
$37.7B
$410K 0.1%
4,258
-279
-6% -$24.7K
2 3
4
5 6

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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.