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West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$383M
AUM Growth
+$4.04M
(+1.1%)
Cap. Flow
+$2.93M
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
608
New
27
Increased
53
Reduced
128
Closed
40
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$12.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.33M |
| 3 |
Aon
AON
|
+$2.86M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.51M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$714K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$604K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.66% |
| 2 | Technology | 5.64% |
| 3 | Consumer Staples | 4.76% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $47.7M | 12.44% |
815,130
+2,429
| +0.3% | +$143K |
2016 Q4
30 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$996B
| $30.8M | 8.02% |
61,490
+1,344
| +2% | +$647K |
2020 Q1
17 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $28.3M | 7.37% |
264,992
-108,302
| -29% | -$11.6M |
2016 Q4
30 quarters
|
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $26.9M | 7.01% |
439,913
+19,340
| +5% | +$1.16M |
2023 Q2
4 quarters
|
|
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $25.9M | 6.76% |
1,098,262
-7,649
| -0.7% | -$180K |
2016 Q4
30 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $20.9M | 5.46% |
223,631
+6,503
| +3% | +$604K |
2016 Q4
30 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20.3M | 5.3% |
279,692
+7,988
| +3% | +$588K |
2016 Q4
30 quarters
|
|
|
8
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $12.3M | 3.21% |
246,839
+243,839
| +8,128% | +$12.3M |
2024 Q1
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $11.5M | 3% |
21,116
+921
| +5% | +$482K |
2016 Q4
30 quarters
|
|
10
Coca-Cola
KO
$412B
| $11.2M | 2.92% |
176,190
-5,485
| -3% | -$340K |
2016 Q4
30 quarters
|
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $7.11M | 1.85% |
199,761
+1,247
| +0.6% | +$44.4K |
2016 Q4
30 quarters
|
|
|
12
iShares Russell 3000 ETF
IWV
$19.7B
| $5.91M | 1.54% |
19,149
+17,867
| +1,394% | +$5.33M |
2016 Q4
30 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.22M | 1.36% |
103,393
+8,524
| +9% | +$429K |
2020 Q1
17 quarters
|
|
14
Apple
AAPL
$4.98T
| $5.18M | 1.35% |
24,603
-678
| -3% | -$126K |
2016 Q4
30 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $5.12M | 1.33% |
19,135
+86
| +0.5% | +$22.3K |
2016 Q4
30 quarters
|
|
16
Home Depot
HD
$343B
| $4.67M | 1.22% |
13,578
-130
| -0.9% | -$44.3K |
2016 Q4
30 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $4.61M | 1.2% |
95,021
+15,298
| +19% | +$736K |
2016 Q4
30 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $4.03M | 1.05% |
9,013
-712
| -7% | -$301K |
2016 Q4
30 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$847B
| $3.09M | 0.81% |
5,646
+99
| +2% | +$52.1K |
2016 Q4
30 quarters
|
|
|
20
Aon
AON
$71B
| $2.96M | 0.77% |
10,083
+9,657
| +2,267% | +$2.86M |
2016 Q4
30 quarters
|
|
21
Broadcom
AVGO
$1.4T
| $2.67M | 0.7% |
16,630
-1,080
| -6% | -$151K |
2016 Q4
30 quarters
|
|
22
Eli Lilly
LLY
$1.21T
| $2.52M | 0.66% |
2,788
-43
| -2% | -$34.4K |
2016 Q4
30 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.44M | 0.64% |
4,560
-2
| -0% | -$1.08K |
2016 Q4
30 quarters
|
|
24
Merck
MRK
$362B
| $2.41M | 0.63% |
19,489
-68
| -0.3% | -$8.76K |
2016 Q4
30 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $2.32M | 0.6% |
87,263
| – | – |
2018 Q2
24 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Staples.
- 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.