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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.7M 12.44%
815,130
+2,429
+0.3% +$143K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$30.8M 8.02%
61,490
+1,344
+2% +$647K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.3M 7.37%
264,992
-108,302
-29% -$11.6M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$26.9M 7.01%
439,913
+19,340
+5% +$1.16M
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$25.9M 6.76%
1,098,262
-7,649
-0.7% -$180K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.9M 5.46%
223,631
+6,503
+3% +$604K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.3M 5.3%
279,692
+7,988
+3% +$588K
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$12.3M 3.21%
246,839
+243,839
+8,128% +$12.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 3%
21,116
+921
+5% +$482K
KO icon
10
Coca-Cola
KO
$354B
$11.2M 2.92%
176,190
-5,485
-3% -$340K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.11M 1.85%
199,761
+1,247
+0.6% +$44.4K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$5.91M 1.54%
19,149
+17,867
+1,394% +$5.33M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.22M 1.36%
103,393
+8,524
+9% +$429K
AAPL icon
14
Apple
AAPL
$4.89T
$5.18M 1.35%
24,603
-678
-3% -$126K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$5.12M 1.33%
19,135
+86
+0.5% +$22.3K
HD icon
16
Home Depot
HD
$332B
$4.67M 1.22%
13,578
-130
-0.9% -$44.3K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.61M 1.2%
95,021
+15,298
+19% +$736K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.03M 1.05%
9,013
-712
-7% -$301K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$3.09M 0.81%
5,646
+99
+2% +$52.1K
AON icon
20
Aon
AON
$77.3B
$2.96M 0.77%
10,083
+9,657
+2,267% +$2.86M
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.67M 0.7%
16,630
-1,080
-6% -$151K
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.52M 0.66%
2,788
-43
-2% -$34.4K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.44M 0.64%
4,560
-2
-0% -$1.07K
MRK icon
24
Merck
MRK
$324B
$2.41M 0.63%
19,489
-68
-0.3% -$8.76K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.32M 0.6%
87,263
– –
1
2 3 4 5

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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.