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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
HPE icon
301
Hewlett Packard
HPE
$63.2B
$20.8K 0.01%
972
– –
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.12B
$20.2K ﹤0.01%
210
– –
FCX icon
303
Freeport-McMoran
FCX
$90B
$20.2K ﹤0.01%
530
– –
PPG icon
304
PPG Industries
PPG
$25.9B
$19.8K ﹤0.01%
166
– –
CCI icon
305
Crown Castle
CCI
$32.7B
$19.5K ﹤0.01%
215
– –
REGN icon
306
Regeneron Pharmaceuticals
REGN
$68.8B
$19.2K ﹤0.01%
27
– –
CTSH icon
307
Cognizant
CTSH
$21.5B
$18.5K ﹤0.01%
240
– –
EFX icon
308
Equifax
EFX
$20.3B
$17.8K ﹤0.01%
70
-2
-3% -$536
VB icon
309
Vanguard Small-Cap ETF
VB
$79.5B
$17.3K ﹤0.01%
72
– –
PTON icon
310
Peloton Interactive
PTON
$2.63B
$17.1K ﹤0.01%
1,960
-250
-11% -$1.95K
ROK icon
311
Rockwell Automation
ROK
$51.4B
$16.6K ﹤0.01%
58
– –
IOSP icon
312
Innospec
IOSP
$2.09B
$16.5K ﹤0.01%
150
– –
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$16.4K ﹤0.01%
585
– –
HIG icon
314
Hartford Financial Services
HIG
$38.5B
$16.3K ﹤0.01%
149
– –
CBRE icon
315
CBRE Group
CBRE
$40.8B
$15.8K ﹤0.01%
120
– –
VTR icon
316
Ventas
VTR
$48.9B
$15.5K ﹤0.01%
263
– –
EOG icon
317
EOG Resources
EOG
$78B
$15.4K ﹤0.01%
126
-27
-18% -$3.45K
FITB
318
Fifth Third Bancorp
FITB
$52B
$15.2K ﹤0.01%
360
-23
-6% -$1.03K
TWST icon
319
Twist Bioscience
TWST
$5.62B
$15K ﹤0.01%
322
– –
APA icon
320
APA Corp
APA
$12.8B
$14.8K ﹤0.01%
641
– –
WELL icon
321
Welltower
WELL
$178B
$14.7K ﹤0.01%
117
– –
NDAQ icon
322
Nasdaq
NDAQ
$51.5B
$13.9K ﹤0.01%
180
– –
SPXC icon
323
SPX Corp
SPXC
$11B
$13.8K ﹤0.01%
95
-14
-13% -$2.26K
VLTO icon
324
Veralto
VLTO
$22.6B
$13.8K ﹤0.01%
135
-87
-39% -$9.27K
BITO icon
325
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$13.4K ﹤0.01%
590
– –
11 12
13
14 15

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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.