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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$407K 0.1%
14,700
– –
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$399K 0.1%
3,337
-2,607
-44% -$308K
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$374K 0.09%
14,800
+200
+1% +$5K
TT icon
104
Trane Technologies
TT
$106B
$374K 0.09%
961
+1
+0.1% +$347
ROP icon
105
Roper Technologies
ROP
$36.3B
$352K 0.09%
633
-5
-0.8% -$2.75K
NXPI icon
106
NXP Semiconductors
NXPI
$68B
$337K 0.08%
1,406
-94
-6% -$23.6K
IBM icon
107
IBM
IBM
$202B
$336K 0.08%
1,521
+1,300
+588% +$255K
HPQ icon
108
HP
HPQ
$23.5B
$335K 0.08%
9,338
+7,331
+365% +$258K
EMR icon
109
Emerson Electric
EMR
$82.9B
$323K 0.08%
2,955
+2,510
+564% +$270K
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$310K 0.08%
501
– –
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$292K 0.07%
595
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$279K 0.07%
3,339
– –
UPS icon
113
United Parcel Service
UPS
$97.6B
$273K 0.07%
2,005
-852
-30% -$112K
USB icon
114
US Bancorp
USB
$99.6B
$273K 0.07%
5,972
-6,296
-51% -$276K
MCK icon
115
McKesson
MCK
$98.5B
$272K 0.07%
550
-10
-2% -$5.57K
GPC icon
116
Genuine Parts
GPC
$17.1B
$267K 0.07%
1,913
-52
-3% -$7.22K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.06%
2,300
-156
-6% -$16.9K
NUE icon
118
Nucor
NUE
$56.4B
$250K 0.06%
1,663
+1,625
+4,276% +$244K
TSLA icon
119
Tesla
TSLA
$1.24T
$241K 0.06%
921
+20
+2% +$4.56K
TGT icon
120
Target
TGT
$62.1B
$239K 0.06%
1,536
+1,034
+206% +$154K
HUM icon
121
Humana
HUM
$46.7B
$238K 0.06%
752
– –
GD icon
122
General Dynamics
GD
$105B
$234K 0.06%
775
+339
+78% +$99.6K
SYY icon
123
Sysco
SYY
$39.7B
$233K 0.06%
2,990
+2,800
+1,474% +$210K
NKE icon
124
Nike
NKE
$61.9B
$232K 0.06%
2,624
-1,136
-30% -$89.1K
NFLX icon
125
Netflix
NFLX
$292B
$231K 0.06%
3,260
-80
-2% -$5.35K
3 4
5
6 7

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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.