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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
PM icon
151
Philip Morris
PM
$301B
$142K 0.04%
1,397
– –
INTC icon
152
Intel
INTC
$466B
$141K 0.04%
4,566
-105
-2% -$3.44K
ALL icon
153
Allstate
ALL
$66.9B
$141K 0.04%
880
– –
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$153B
$140K 0.04%
2,318
– –
WCN
155
Waste Connections
WCN
$42.8B
$138K 0.04%
787
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$137K 0.04%
1,210
– –
BLK icon
157
Blackrock
BLK
$164B
$133K 0.03%
169
-6
-3% -$4.68K
ELV icon
158
Elevance Health
ELV
$81.9B
$132K 0.03%
243
– –
AXP icon
159
American Express
AXP
$223B
$129K 0.03%
555
-29
-5% -$6.72K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$128K 0.03%
2,525
-985
-28% -$49.9K
GD icon
161
General Dynamics
GD
$105B
$127K 0.03%
436
+236
+118% +$69.1K
PFE icon
162
Pfizer
PFE
$140B
$125K 0.03%
4,468
-309
-6% -$8.51K
COF icon
163
Capital One
COF
$124B
$121K 0.03%
874
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$121K 0.03%
2,650
+2
+0.1% +$93
SYK icon
165
Stryker
SYK
$127B
$118K 0.03%
348
– –
MS icon
166
Morgan Stanley
MS
$337B
$118K 0.03%
1,210
-73
-6% -$6.95K
PEG icon
167
Public Service Enterprise Group
PEG
$39.8B
$116K 0.03%
1,573
– –
PPL
168
PPL Corp
PPL
$27.3B
$115K 0.03%
4,172
+811
+24% +$22.8K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$102B
$115K 0.03%
4,443
-1,500
-25% -$39K
AMAT icon
170
Applied Materials
AMAT
$426B
$113K 0.03%
479
– –
LOW icon
171
Lowe's Companies
LOW
$116B
$105K 0.03%
477
-28
-6% -$6.39K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$99.1K 0.03%
568
– –
BX icon
173
Blackstone
BX
$104B
$99K 0.03%
800
+100
+14% +$12.3K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.4B
$99K 0.03%
650
– –
PH icon
175
Parker-Hannifin
PH
$125B
$98.6K 0.03%
195
– –
5 6
7
8 9

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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.