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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
BF.B icon
351
Brown-Forman Class B
BF.B
$12B
$10K ﹤0.01%
264
– –
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$9.92K ﹤0.01%
1,021
– –
NVS icon
353
Novartis
NVS
$295B
$9.73K ﹤0.01%
100
– –
BALL icon
354
Ball Corp
BALL
$17B
$9.7K ﹤0.01%
176
– –
DTE icon
355
DTE Energy
DTE
$31.1B
$9.66K ﹤0.01%
80
– –
BP icon
356
BP
BP
$113B
$9.61K ﹤0.01%
325
– –
PSA icon
357
Public Storage
PSA
$60.2B
$9.28K ﹤0.01%
31
– –
DKNG icon
358
DraftKings
DKNG
$11.4B
$8.93K ﹤0.01%
240
-100
-29% -$3.97K
DHI icon
359
D.R. Horton
DHI
$41B
$8.39K ﹤0.01%
60
– –
AZN icon
360
AstraZeneca
AZN
$263B
$8.19K ﹤0.01%
63
– –
LH icon
361
Labcorp
LH
$24.3B
$8.03K ﹤0.01%
35
– –
ENB icon
362
Enbridge
ENB
$124B
$8.02K ﹤0.01%
189
– –
CINF icon
363
Cincinnati Financial
CINF
$28.3B
$7.76K ﹤0.01%
54
– –
TMUS icon
364
T-Mobile US
TMUS
$193B
$7.73K ﹤0.01%
35
– –
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.59K ﹤0.01%
+82
New +$7.89K
ICLR icon
366
Icon
ICLR
$12.8B
$7.55K ﹤0.01%
36
– –
EL icon
367
Estee Lauder
EL
$29B
$7.5K ﹤0.01%
100
– –
WST icon
368
West Pharmaceutical
WST
$23.1B
$7.21K ﹤0.01%
22
– –
WRB icon
369
W.R. Berkley
WRB
$28B
$7.2K ﹤0.01%
123
– –
MDXG icon
370
MiMedx Group
MDXG
$626M
$6.97K ﹤0.01%
725
– –
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.9K ﹤0.01%
165
– –
MCHP icon
372
Microchip Technology
MCHP
$42.8B
$6.88K ﹤0.01%
120
– –
CLX icon
373
Clorox
CLX
$11.6B
$6.5K ﹤0.01%
40
– –
TEL icon
374
TE Connectivity
TEL
$58.8B
$6.43K ﹤0.01%
45
– –
AUR icon
375
Aurora
AUR
$11.7B
$6.3K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.