We are live on ! Find out more
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
UL icon
151
Unilever
UL
$131B
$175K 0.04%
2,400
+2,222
+1,248% +$154K
WM icon
152
Waste Management
WM
$95.9B
$175K 0.04%
844
– –
GE icon
153
GE Aerospace
GE
$367B
$172K 0.04%
911
-6
-0.7% -$1.02K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$169K 0.04%
6,300
– –
ALL icon
155
Allstate
ALL
$66.9B
$167K 0.04%
880
– –
LIN icon
156
Linde
LIN
$237B
$166K 0.04%
349
– –
CMCSA icon
157
Comcast
CMCSA
$79.1B
$166K 0.04%
3,974
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$164K 0.04%
816
+7
+0.9% +$1.35K
ADI icon
159
Analog Devices
ADI
$181B
$163K 0.04%
710
-34
-5% -$7.66K
RES icon
160
RPC Inc
RES
$1.24B
$162K 0.04%
25,500
– –
BLK icon
161
Blackrock
BLK
$164B
$160K 0.04%
169
– –
WFC icon
162
Wells Fargo
WFC
$261B
$158K 0.04%
2,793
– –
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$155K 0.04%
1,681
– –
HON icon
164
Honeywell
HON
$77.1B
$152K 0.04%
778
-88
-10% -$17.1K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$153B
$150K 0.04%
2,318
– –
KLAC icon
166
KLA
KLAC
$275B
$149K 0.04%
1,930
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$149K 0.04%
1,896
– –
COP icon
168
ConocoPhillips
COP
$147B
$148K 0.04%
1,410
-55
-4% -$6.04K
PM icon
169
Philip Morris
PM
$301B
$147K 0.04%
1,211
-186
-13% -$21.6K
AXP icon
170
American Express
AXP
$223B
$146K 0.04%
540
-15
-3% -$3.73K
WCN
171
Waste Connections
WCN
$42.8B
$141K 0.03%
787
– –
PEG icon
172
Public Service Enterprise Group
PEG
$39.8B
$140K 0.03%
1,573
– –
ASML icon
173
ASML
ASML
$675B
$132K 0.03%
159
– –
PFE icon
174
Pfizer
PFE
$140B
$131K 0.03%
4,531
+63
+1% +$1.84K
LOW icon
175
Lowe's Companies
LOW
$116B
$129K 0.03%
477
– –
5 6
7
8 9

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.