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
+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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$16B
$61.4K 0.02%
286
– –
AMP icon
202
Ameriprise Financial
AMP
$46.8B
$60.7K 0.02%
142
– –
IYW icon
203
iShares US Technology ETF
IYW
$23.7B
$60.2K 0.02%
400
– –
AWK icon
204
American Water Works
AWK
$26.3B
$59.4K 0.02%
460
– –
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$29.7B
$56.2K 0.01%
626
+28
+5% +$2.54K
DD icon
206
DuPont de Nemours
DD
$18.6B
$54.5K 0.01%
539
– –
CHTR icon
207
Charter Communications
CHTR
$14.7B
$53.8K 0.01%
180
– –
JHSC icon
208
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$53.7K 0.01%
1,450
– –
STZ icon
209
Constellation Brands
STZ
$22.2B
$53.6K 0.01%
208
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$53.6K 0.01%
500
– –
FDX icon
211
FedEx
FDX
$74.5B
$52.5K 0.01%
175
– –
BKNG icon
212
Booking.com
BKNG
$138B
$51.5K 0.01%
325
– –
A icon
213
Agilent Technologies
A
$39.1B
$50.7K 0.01%
391
– –
FISV
214
Fiserv Inc
FISV
$27.2B
$49.8K 0.01%
334
– –
CSX icon
215
CSX Corp
CSX
$98.6B
$49.2K 0.01%
1,470
– –
VZ icon
216
Verizon
VZ
$194B
$49.2K 0.01%
1,192
-44
-4% -$1.77K
EMR icon
217
Emerson Electric
EMR
$82.9B
$49K 0.01%
445
– –
MPC icon
218
Marathon Petroleum
MPC
$90.3B
$48.7K 0.01%
281
– –
TILT icon
219
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$48.6K 0.01%
243
-243
-50% -$47.5K
NVO
220
Novo Nordisk
NVO
$216B
$48.5K 0.01%
340
-40
-11% -$5.3K
INTU icon
221
Intuit
INTU
$81.1B
$47.3K 0.01%
72
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.9K 0.01%
611
– –
SYF icon
223
Synchrony
SYF
$23.7B
$46.7K 0.01%
990
– –
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.98B
$46.6K 0.01%
390
– –
C icon
225
Citigroup
C
$222B
$46.4K 0.01%
731
– –
7 8
9
10 11

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 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.