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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
SO icon
126
Southern Company
SO
$110B
$187K 0.05%
2,412
-400
-14% -$30.3K
BSX icon
127
Boston Scientific
BSX
$65.8B
$181K 0.05%
2,347
– –
WM icon
128
Waste Management
WM
$95.9B
$180K 0.05%
844
-40
-5% -$8.31K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.9B
$179K 0.05%
8,352
– –
TSLA icon
130
Tesla
TSLA
$1.24T
$178K 0.05%
901
+50
+6% +$8.74K
ECL icon
131
Ecolab
ECL
$75.6B
$176K 0.05%
740
– –
HON icon
132
Honeywell
HON
$77.1B
$174K 0.05%
866
-469
-35% -$89.2K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$8.66B
$171K 0.04%
3,000
– –
ADI icon
134
Analog Devices
ADI
$181B
$170K 0.04%
744
-121
-14% -$25.8K
COP icon
135
ConocoPhillips
COP
$147B
$168K 0.04%
1,465
-194
-12% -$23.6K
WFC icon
136
Wells Fargo
WFC
$261B
$166K 0.04%
2,793
-120
-4% -$7.08K
ASML icon
137
ASML
ASML
$675B
$163K 0.04%
159
-35
-18% -$33.6K
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$15.5B
$160K 0.04%
2,000
– –
ARES icon
139
Ares Management
ARES
$28.5B
$160K 0.04%
1,199
– –
RES icon
140
RPC Inc
RES
$1.24B
$159K 0.04%
25,500
– –
KLAC icon
141
KLA
KLAC
$275B
$159K 0.04%
1,930
– –
CMCSA icon
142
Comcast
CMCSA
$79.1B
$156K 0.04%
3,974
-30
-0.7% -$1.17K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$156K 0.04%
6,300
– –
GILD icon
144
Gilead Sciences
GILD
$161B
$154K 0.04%
2,247
– –
LIN icon
145
Linde
LIN
$237B
$153K 0.04%
349
-22
-6% -$9.68K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$152K 0.04%
708
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$148K 0.04%
1,681
– –
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
$148K 0.04%
809
-100
-11% -$18.5K
GE icon
149
GE Aerospace
GE
$367B
$146K 0.04%
917
-240
-21% -$38.3K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$142K 0.04%
1,896
-1,216
-39% -$90.4K
4 5
6
7 8

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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.