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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.4M 12.58%
824,360
+9,230
+1% +$557K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$33.7M 8.25%
63,852
+2,362
+4% +$1.2M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$29.4M 7.19%
454,677
+14,764
+3% +$904K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 6.83%
238,322
-26,670
-10% -$3.01M
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$26.9M 6.59%
1,118,484
+20,222
+2% +$481K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.7M 5.81%
241,751
+18,120
+8% +$1.75M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.2M 5.44%
284,643
+4,951
+2% +$371K
AVSC icon
8
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$13.7M 3.35%
252,976
+6,137
+2% +$324K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 2.95%
20,958
-158
-0.7% -$87.4K
KO icon
10
Coca-Cola
KO
$354B
$10.7M 2.62%
149,009
-27,181
-15% -$1.86M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.7M 1.89%
199,943
+182
+0.1% +$6.7K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$6.22M 1.52%
19,024
-125
-0.7% -$39.3K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.82M 1.43%
114,770
+11,377
+11% +$575K
AAPL icon
14
Apple
AAPL
$4.89T
$5.68M 1.39%
24,374
-229
-0.9% -$51.1K
HD icon
15
Home Depot
HD
$332B
$5.43M 1.33%
13,412
-166
-1% -$60.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$5.38M 1.32%
18,989
-146
-0.8% -$39.8K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.62M 1.13%
93,651
-1,370
-1% -$66.7K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.71M 0.91%
8,625
-388
-4% -$166K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$3.23M 0.79%
5,607
-39
-0.7% -$21.7K
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.92M 0.72%
16,940
+310
+2% +$49.7K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.6M 0.64%
4,560
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.55M 0.62%
87,263
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$2.48M 0.61%
2,804
+16
+0.6% +$14.4K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.4M 0.59%
11,394
+545
+5% +$115K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$2.35M 0.58%
105,993
-1,860
-2% -$39.7K
1
2 3 4 5

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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.