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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
+6.73%
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
$408M
AUM Growth
+$24.8M
(+6.5%)
Cap. Flow
-$264K
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
586
New
18
Increased
64
Reduced
123
Closed
38
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$904K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$575K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
| 2 |
Aon
AON
|
+$2.52M |
| 3 |
Coca-Cola
KO
|
+$1.86M |
| 4 |
Regency Centers
REG
|
+$580K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.82% |
| 2 | Technology | 5.57% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $51.4M | 12.58% |
824,360
+9,230
| +1% | +$557K |
2016 Q4
31 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $33.7M | 8.25% |
63,852
+2,362
| +4% | +$1.2M |
2020 Q1
18 quarters
|
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $29.4M | 7.19% |
454,677
+14,764
| +3% | +$904K |
2023 Q2
5 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $27.9M | 6.83% |
238,322
-26,670
| -10% | -$3.01M |
2016 Q4
31 quarters
|
|
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.46B
| $26.9M | 6.59% |
1,118,484
+20,222
| +2% | +$481K |
2016 Q4
31 quarters
|
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $23.7M | 5.81% |
241,751
+18,120
| +8% | +$1.75M |
2016 Q4
31 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$192B
| $22.2M | 5.44% |
284,643
+4,951
| +2% | +$371K |
2016 Q4
31 quarters
|
|
8
Avantis US Small Cap Equity ETF
AVSC
$3.28B
| $13.7M | 3.35% |
252,976
+6,137
| +2% | +$324K |
2024 Q1
2 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $12M | 2.95% |
20,958
-158
| -0.7% | -$87.4K |
2016 Q4
31 quarters
|
|
|
10
Coca-Cola
KO
$427B
| $10.7M | 2.62% |
149,009
-27,181
| -15% | -$1.86M |
2016 Q4
31 quarters
|
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $7.7M | 1.89% |
199,943
+182
| +0.1% | +$6.7K |
2016 Q4
31 quarters
|
|
12
iShares Russell 3000 ETF
IWV
$20.4B
| $6.22M | 1.52% |
19,024
-125
| -0.7% | -$39.3K |
2016 Q4
31 quarters
|
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $5.82M | 1.43% |
114,770
+11,377
| +11% | +$575K |
2020 Q1
18 quarters
|
|
14
Apple
AAPL
$5.18T
| $5.68M | 1.39% |
24,374
-229
| -0.9% | -$51.1K |
2016 Q4
31 quarters
|
|
15
Home Depot
HD
$348B
| $5.43M | 1.33% |
13,412
-166
| -1% | -$60.5K |
2016 Q4
31 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.38M | 1.32% |
18,989
-146
| -0.8% | -$39.8K |
2016 Q4
31 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $4.62M | 1.13% |
93,651
-1,370
| -1% | -$66.7K |
2016 Q4
31 quarters
|
|
18
Microsoft
MSFT
$3.89T
| $3.71M | 0.91% |
8,625
-388
| -4% | -$166K |
2016 Q4
31 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $3.23M | 0.79% |
5,607
-39
| -0.7% | -$21.7K |
2016 Q4
31 quarters
|
|
20
Broadcom
AVGO
$1.66T
| $2.92M | 0.72% |
16,940
+310
| +2% | +$49.7K |
2016 Q4
31 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.6M | 0.64% |
4,560
| – | – |
2016 Q4
31 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.55M | 0.62% |
87,263
| – | – |
2018 Q2
25 quarters
|
|
23
Eli Lilly
LLY
$1.29T
| $2.48M | 0.61% |
2,804
+16
| +0.6% | +$14.4K |
2016 Q4
31 quarters
|
|
24
JPMorgan Chase
JPM
$919B
| $2.4M | 0.59% |
11,394
+545
| +5% | +$115K |
2016 Q4
31 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.35M | 0.58% |
105,993
-1,860
| -2% | -$39.7K |
2016 Q4
31 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Staples.
- 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.