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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
VMC icon
326
Vulcan Materials
VMC
$36.3B
$13.4K ﹤0.01%
52
– –
AIZ icon
327
Assurant
AIZ
$13.7B
$13.2K ﹤0.01%
62
– –
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.1K ﹤0.01%
111
– –
VRSN icon
329
VeriSign
VRSN
$25.3B
$12.8K ﹤0.01%
62
– –
GEHC icon
330
GE HealthCare
GEHC
$27.6B
$12.8K ﹤0.01%
164
– –
RIVN icon
331
Rivian
RIVN
$22.9B
$12.5K ﹤0.01%
940
– –
CRWD icon
332
CrowdStrike
CRWD
$187B
$12K ﹤0.01%
140
– –
AOM icon
333
iShares Core Moderate Allocation ETF
AOM
$1.76B
$11.7K ﹤0.01%
270
– –
GIS icon
334
General Mills
GIS
$19.2B
$11.7K ﹤0.01%
183
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$36.1B
$11.7K ﹤0.01%
468
– –
NOW icon
336
ServiceNow
NOW
$102B
$11.7K ﹤0.01%
55
– –
IDAI icon
337
T Stamp
IDAI
$10.6M
$11.5K ﹤0.01%
867
– –
AVY icon
338
Avery Dennison
AVY
$12.3B
$11.2K ﹤0.01%
60
– –
BWXT icon
339
BWX Technologies
BWXT
$16B
$11.1K ﹤0.01%
100
– –
PCAR icon
340
PACCAR
PCAR
$69.6B
$11.1K ﹤0.01%
107
– –
WAT icon
341
Waters Corp
WAT
$36.8B
$11.1K ﹤0.01%
30
– –
DGX icon
342
Quest Diagnostics
DGX
$25.1B
$10.9K ﹤0.01%
72
– –
EA icon
343
Electronic Arts
EA
$52.4B
$10.8K ﹤0.01%
74
– –
BIIB icon
344
Biogen
BIIB
$29.9B
$10.7K ﹤0.01%
70
– –
F icon
345
Ford
F
$57.3B
$10.6K ﹤0.01%
1,075
+10
+0.9% +$107
D icon
346
Dominion Energy
D
$62.5B
$10.6K ﹤0.01%
197
-16
-8% -$913
CFG icon
347
Citizens Financial Group
CFG
$30.4B
$10.4K ﹤0.01%
238
– –
CMS icon
348
CMS Energy
CMS
$23.1B
$10.3K ﹤0.01%
154
– –
EQR icon
349
Equity Residential
EQR
$25.4B
$10K ﹤0.01%
140
– –
DOW icon
350
Dow Inc
DOW
$21.6B
$10K ﹤0.01%
250
– –
12 13
14
15 16

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BCM
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PJSIMP
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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.