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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
JKHY icon
176
Jack Henry & Associates
JKHY
$10.7B
$98.1K 0.03%
591
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.5B
$93.5K 0.02%
356
– –
AZO icon
178
AutoZone
AZO
$48.3B
$91.9K 0.02%
31
– –
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$89.7K 0.02%
1,676
– –
SPGI icon
180
S&P Global
SPGI
$126B
$89.6K 0.02%
201
-11
-5% -$4.72K
TJX icon
181
TJX Companies
TJX
$170B
$87.4K 0.02%
794
-67
-8% -$6.75K
ACN icon
182
Accenture
ACN
$89.9B
$87.1K 0.02%
287
-59
-17% -$18.1K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$86.5K 0.02%
1,976
– –
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$84K 0.02%
2,900
– –
NOC icon
185
Northrop Grumman
NOC
$77B
$82.8K 0.02%
190
+7
+4% +$3.2K
CAT icon
186
Caterpillar
CAT
$409B
$81.3K 0.02%
244
-5
-2% -$1.73K
CVS icon
187
CVS Health
CVS
$137B
$80.1K 0.02%
1,356
+118
+10% +$7.38K
PWR icon
188
Quanta Services
PWR
$93.9B
$77.5K 0.02%
305
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$77.1K 0.02%
1,505
– –
CEG icon
190
Constellation Energy
CEG
$98B
$76.9K 0.02%
384
– –
TGT icon
191
Target
TGT
$62.1B
$74.3K 0.02%
502
-11
-2% -$1.73K
T icon
192
AT&T
T
$165B
$73.8K 0.02%
3,862
+1,227
+47% +$21.3K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$72.3K 0.02%
1,472
– –
HPQ icon
194
HP
HPQ
$23.5B
$70.3K 0.02%
2,007
+110
+6% +$3.49K
SCHW
195
Charles Schwab
SCHW
$177B
$69.3K 0.02%
940
-22
-2% -$1.63K
DAL icon
196
Delta Air Lines
DAL
$55.9B
$69K 0.02%
1,454
-300
-17% -$14.9K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$21.7B
$67K 0.02%
982
– –
IEX icon
198
IDEX
IEX
$16.5B
$66.6K 0.02%
331
– –
DG icon
199
Dollar General
DG
$25.9B
$62.5K 0.02%
473
– –
FTV icon
200
Fortive
FTV
$19B
$62.2K 0.02%
1,115
– –
6 7
8
9 10

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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.