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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
MO icon
276
Altria Group
MO
$122B
$30.3K 0.01%
579
– –
AEP icon
277
American Electric Power
AEP
$73.7B
$29.5K 0.01%
320
– –
NGVT icon
278
Ingevity
NGVT
$2.55B
$29.4K 0.01%
722
– –
VT icon
279
Vanguard Total World Stock ETF
VT
$76.3B
$29.4K 0.01%
250
– –
ZTS icon
280
Zoetis
ZTS
$31.6B
$29.3K 0.01%
180
+3
+2% +$537
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29K 0.01%
600
– –
ARKQ icon
282
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$28.2K 0.01%
365
– –
LRCX icon
283
Lam Research
LRCX
$382B
$26.7K 0.01%
+370
New +$28.1K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26K 0.01%
330
– –
PGR icon
285
Progressive
PGR
$124B
$25.6K 0.01%
107
– –
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$46.5B
$24.6K 0.01%
320
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$127B
$24.5K 0.01%
434
– –
VLO icon
288
Valero Energy
VLO
$89.8B
$24.3K 0.01%
198
– –
SPG icon
289
Simon Property Group
SPG
$74.5B
$23.8K 0.01%
138
– –
ADSK icon
290
Autodesk
ADSK
$44.3B
$23.6K 0.01%
80
– –
EBAY icon
291
eBay
EBAY
$48.6B
$23.4K 0.01%
378
– –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.2K 0.01%
300
-311
-51% -$24.1K
DRI icon
293
Darden Restaurants
DRI
$22.5B
$22.6K 0.01%
121
– –
PTCT icon
294
PTC Therapeutics
PTCT
$6.37B
$22.6K 0.01%
500
– –
COR icon
295
Cencora
COR
$60.3B
$22.5K 0.01%
100
– –
DLR icon
296
Digital Realty Trust
DLR
$73.7B
$22.2K 0.01%
125
– –
KEYS icon
297
Keysight
KEYS
$54.5B
$21.8K 0.01%
136
– –
YUM icon
298
Yum! Brands
YUM
$41B
$21.5K 0.01%
160
– –
CL icon
299
Colgate-Palmolive
CL
$72.6B
$21K 0.01%
231
– –
NOV icon
300
NOV
NOV
$7.45B
$20.9K 0.01%
1,431
– –
10 11
12
13 14

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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.