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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
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$356K 0.09%
14,600
-2,630
-15% -$63.7K
WEC icon
102
WEC Energy
WEC
$37.7B
$356K 0.09%
4,537
-97
-2% -$7.88K
WMT icon
103
Walmart Inc
WMT
$871B
$331K 0.09%
4,890
-951
-16% -$59.9K
MCK icon
104
McKesson
MCK
$98.5B
$327K 0.09%
560
-95
-15% -$52.9K
TT icon
105
Trane Technologies
TT
$106B
$316K 0.08%
960
– –
NKE icon
106
Nike
NKE
$61.9B
$283K 0.07%
3,760
-272
-7% -$25.3K
HUM icon
107
Humana
HUM
$46.7B
$281K 0.07%
752
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$277K 0.07%
501
– –
WRK
109
DELISTED
WestRock Company
WRK
$276K 0.07%
5,495
– –
GPC icon
110
Genuine Parts
GPC
$17.1B
$272K 0.07%
1,965
– –
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$265K 0.07%
595
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.07%
2,456
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$262K 0.07%
3,339
– –
ADBE icon
114
Adobe
ADBE
$89.5B
$233K 0.06%
420
– –
AMD icon
115
Advanced Micro Devices
AMD
$851B
$230K 0.06%
1,420
+90
+7% +$14.5K
NFLX icon
116
Netflix
NFLX
$292B
$225K 0.06%
3,340
– –
KMI icon
117
Kinder Morgan
KMI
$73.1B
$218K 0.06%
10,995
– –
FAST icon
118
Fastenal
FAST
$54B
$213K 0.06%
6,770
-168
-2% -$5.67K
CI icon
119
Cigna
CI
$76.6B
$212K 0.06%
641
-10
-2% -$3.45K
DUK icon
120
Duke Energy
DUK
$102B
$205K 0.05%
2,049
-535
-21% -$53.5K
CRM icon
121
Salesforce
CRM
$134B
$198K 0.05%
771
+37
+5% +$9.9K
MA icon
122
Mastercard
MA
$477B
$191K 0.05%
433
-24
-5% -$10.9K
ICE icon
123
Intercontinental Exchange
ICE
$82.4B
$190K 0.05%
1,385
-10
-0.7% -$1.34K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$187K 0.05%
3,006
+510
+20% +$29.7K
TSCO icon
125
Tractor Supply
TSCO
$16.3B
$187K 0.05%
3,465
– –
3 4
5
6 7

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.