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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
SWK icon
376
Stanley Black & Decker
SWK
$14.2B
$5.94K ﹤0.01%
74
+10
+16% +$927
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.85K ﹤0.01%
+42
New +$5.76K
PHM icon
378
Pultegroup
PHM
$24.5B
$5.77K ﹤0.01%
53
– –
EQIX icon
379
Equinix
EQIX
$107B
$5.66K ﹤0.01%
6
– –
PTLO icon
380
Portillo's
PTLO
$315M
$5.64K ﹤0.01%
600
– –
DXCM icon
381
DexCom
DXCM
$27.6B
$5.6K ﹤0.01%
72
– –
MRVL icon
382
Marvell Technology
MRVL
$174B
$5.52K ﹤0.01%
50
+10
+25% +$928
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.38K ﹤0.01%
81
+1
+1% +$69
GWW icon
384
W.W. Grainger
GWW
$65.3B
$5.27K ﹤0.01%
5
– –
AFL icon
385
Aflac
AFL
$63.9B
$5.17K ﹤0.01%
50
– –
CTAS icon
386
Cintas
CTAS
$82.4B
$5.12K ﹤0.01%
28
– –
IBIT icon
387
iShares Bitcoin Trust
IBIT
$47.2B
$5.04K ﹤0.01%
+95
New +$4.49K
LII icon
388
Lennox International
LII
$18.8B
$4.87K ﹤0.01%
8
– –
CODI icon
389
Compass Diversified
CODI
$755M
$4.62K ﹤0.01%
200
– –
KHC icon
390
Kraft Heinz
KHC
$30.4B
$4.61K ﹤0.01%
150
+129
+614% +$4.23K
HAS icon
391
Hasbro
HAS
$12.6B
$4.58K ﹤0.01%
82
-16
-16% -$1.04K
BRO icon
392
Brown & Brown
BRO
$22.9B
$4.49K ﹤0.01%
44
– –
MAT icon
393
Mattel
MAT
$4.17B
$3.97K ﹤0.01%
224
– –
GME icon
394
GameStop
GME
$9.5B
$3.76K ﹤0.01%
120
– –
CELH icon
395
Celsius Holdings
CELH
$6.93B
$3.66K ﹤0.01%
139
– –
DECK icon
396
Deckers Outdoor
DECK
$13.3B
$3.66K ﹤0.01%
18
– –
CACI icon
397
CACI
CACI
$10.8B
$3.64K ﹤0.01%
9
– –
CHRW icon
398
C.H. Robinson
CHRW
$22B
$3.62K ﹤0.01%
35
– –
CXDO icon
399
Crexendo
CXDO
$215M
$3.54K ﹤0.01%
+677
New +$3.58K
SEIC icon
400
SEI Investments
SEIC
$11.9B
$3.46K ﹤0.01%
42
– –
14 15
16
17 18

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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.