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
-1.54%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$1.38M
Cap. Flow
+$10.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
60.62%
Holding
578
New
30
Increased
54
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$704K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$458K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.16M
3
NXPI icon
NXP Semiconductors
NXPI
+$286K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K
5
FNF icon
Fidelity National Financial
FNF
+$186K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Consumer Staples 4.15%
3 Financials 3.51%
4 Consumer Discretionary 2.89%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
226
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$52.5K 0.01%
243
– –
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.7B
$52.4K 0.01%
781
– –
IYJ icon
228
iShares US Industrials ETF
IYJ
$1.98B
$52.1K 0.01%
390
– –
FTV icon
229
Fortive
FTV
$19B
$51.8K 0.01%
916
– –
DD icon
230
DuPont de Nemours
DD
$18.6B
$51.6K 0.01%
539
– –
DE icon
231
Deere & Co
DE
$170B
$50K 0.01%
118
– –
DAL icon
232
Delta Air Lines
DAL
$55.9B
$49.9K 0.01%
825
-629
-43% -$37.1K
C icon
233
Citigroup
C
$222B
$49.6K 0.01%
705
-26
-4% -$1.75K
FDX icon
234
FedEx
FDX
$74.5B
$49.2K 0.01%
175
– –
SCHW
235
Charles Schwab
SCHW
$177B
$48.5K 0.01%
655
– –
PYPL icon
236
PayPal
PYPL
$49.5B
$48.4K 0.01%
567
-22
-4% -$1.85K
MSI icon
237
Motorola Solutions
MSI
$69.4B
$48.1K 0.01%
104
– –
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$47.6K 0.01%
1,708
– –
VZ icon
239
Verizon
VZ
$194B
$47.4K 0.01%
1,186
– –
APH icon
240
Amphenol
APH
$188B
$46.9K 0.01%
676
– –
IR icon
241
Ingersoll Rand
IR
$33B
$46K 0.01%
509
– –
TFC icon
242
Truist Financial
TFC
$63.2B
$45.9K 0.01%
1,059
-18
-2% -$803
YUMC icon
243
Yum China
YUMC
$14.9B
$45.7K 0.01%
949
– –
INTU icon
244
Intuit
INTU
$81.1B
$45.3K 0.01%
72
– –
STZ icon
245
Constellation Brands
STZ
$22.2B
$45.1K 0.01%
204
– –
TPR icon
246
Tapestry
TPR
$28.8B
$43.1K 0.01%
660
– –
CSX icon
247
CSX Corp
CSX
$98.6B
$42.6K 0.01%
1,320
– –
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.2K 0.01%
882
– –
ANET icon
249
Arista Networks
ANET
$219B
$40.7K 0.01%
368
-100
-21% -$10.3K
CVS icon
250
CVS Health
CVS
$137B
$40.7K 0.01%
906
– –
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, West Paces Advisors held 578 positions worth $410M, up 0.34% from $408M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

West Paces Advisors's Q4 2024 filing shows 30 new, 54 increased, 109 reduced and 21 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 17,685 shares worth $454K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 17,685 shares worth $454K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $7.53M increase.
  • West Paces Advisors's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.47M.
  • West Paces Advisors fully exited Fidelity National Financial in Q4 2024, selling an estimated $186K.
  • West Paces Advisors's ten largest holdings make up 61% of its $410M portfolio in Q4 2024.
  • West Paces Advisors opened 30 new positions and closed 21 in Q4 2024.
  • West Paces Advisors's portfolio value rose 0.34% quarter-over-quarter to $410M.

Based on West Paces Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.