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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
-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
GEV icon
251
GE Vernova
GEV
$270B
$40.5K 0.01%
123
-2
-2% -$625
AMT icon
252
American Tower
AMT
$77.7B
$39.6K 0.01%
216
-7
-3% -$1.45K
SHW icon
253
Sherwin-Williams
SHW
$78.3B
$39.4K 0.01%
116
-2
-2% -$746
MAR icon
254
Marriott International
MAR
$98.7B
$39.3K 0.01%
141
– –
SYF icon
255
Synchrony
SYF
$23.7B
$39.3K 0.01%
605
-385
-39% -$23.6K
MPC icon
256
Marathon Petroleum
MPC
$90.3B
$39.2K 0.01%
281
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$72.4B
$39.1K 0.01%
495
– –
BA icon
258
Boeing
BA
$165B
$36.3K 0.01%
205
– –
NI icon
259
NiSource
NI
$22.4B
$35.7K 0.01%
972
– –
MCO icon
260
Moody's
MCO
$81.7B
$35.5K 0.01%
75
– –
MMM icon
261
3M
MMM
$89B
$35K 0.01%
271
– –
DG icon
262
Dollar General
DG
$25.9B
$34.9K 0.01%
460
– –
GPN icon
263
Global Payments
GPN
$22.1B
$34.6K 0.01%
309
– –
SNPS icon
264
Synopsys
SNPS
$71.5B
$33.5K 0.01%
69
– –
OSIS icon
265
OSI Systems
OSIS
$3.57B
$32.8K 0.01%
196
– –
IYF icon
266
iShares US Financials ETF
IYF
$4.39B
$32.6K 0.01%
295
– –
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.6K 0.01%
1,406
-1
-0.1% -$23
RSG icon
268
Republic Services
RSG
$66.7B
$32.4K 0.01%
161
– –
MU icon
269
Micron Technology
MU
$1.04T
$31.6K 0.01%
376
+30
+9% +$3.05K
NXPI icon
270
NXP Semiconductors
NXPI
$68B
$31.4K 0.01%
151
-1,255
-89% -$286K
CB icon
271
Chubb
CB
$140B
$31.2K 0.01%
113
– –
SNOW icon
272
Snowflake
SNOW
$92.9B
$30.9K 0.01%
+200
New +$28.2K
CTVA icon
273
Corteva
CTVA
$59.7B
$30.8K 0.01%
540
– –
CAH icon
274
Cardinal Health
CAH
$53.4B
$30.5K 0.01%
258
– –
PRU icon
275
Prudential Financial
PRU
$41.7B
$30.3K 0.01%
256
– –
9 10
11
12 13

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.