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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
ELV icon
176
Elevance Health
ELV
$81.9B
$126K 0.03%
243
– –
MS icon
177
Morgan Stanley
MS
$337B
$126K 0.03%
1,210
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$102B
$126K 0.03%
4,464
+21
+0.5% +$572
SYK icon
179
Stryker
SYK
$127B
$126K 0.03%
348
– –
PH icon
180
Parker-Hannifin
PH
$125B
$123K 0.03%
195
– –
COF icon
181
Capital One
COF
$124B
$123K 0.03%
821
-53
-6% -$7.55K
BX icon
182
Blackstone
BX
$104B
$123K 0.03%
800
– –
TTE icon
183
TotalEnergies
TTE
$193B
$120K 0.03%
+1,850
New +$126K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$116K 0.03%
2,650
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
$114K 0.03%
1,010
-200
-17% -$22K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$108K 0.03%
650
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82B
$108K 0.03%
568
– –
ACN icon
188
Accenture
ACN
$89.9B
$107K 0.03%
302
+15
+5% +$4.93K
JKHY icon
189
Jack Henry & Associates
JKHY
$10.7B
$103K 0.03%
585
-6
-1% -$1.01K
NOC icon
190
Northrop Grumman
NOC
$77B
$100K 0.02%
190
– –
AZO icon
191
AutoZone
AZO
$48.3B
$97.7K 0.02%
31
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$96.9K 0.02%
1,687
+11
+0.7% +$595
AMAT icon
193
Applied Materials
AMAT
$426B
$96.8K 0.02%
479
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94.6K 0.02%
1,976
– –
TJX icon
195
TJX Companies
TJX
$170B
$93.3K 0.02%
794
– –
SPGI icon
196
S&P Global
SPGI
$126B
$92K 0.02%
178
-23
-11% -$11.4K
PWR icon
197
Quanta Services
PWR
$93.9B
$90.9K 0.02%
305
– –
INTC icon
198
Intel
INTC
$466B
$90.7K 0.02%
3,867
-699
-15% -$17.5K
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$88.6K 0.02%
1,740
-785
-31% -$39.9K
CEG icon
200
Constellation Energy
CEG
$98B
$86.8K 0.02%
334
-50
-13% -$9.94K
6 7
8
9 10

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PJSIMP
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SCM
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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.