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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
MKL icon
401
Markel Group
MKL
$25B
$3.45K ﹤0.01%
2
– –
RPM icon
402
RPM International
RPM
$13.7B
$3.45K ﹤0.01%
28
– –
BTC
403
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.43K ﹤0.01%
+82
New +$3.02K
NRG icon
404
NRG Energy
NRG
$29.8B
$3.43K ﹤0.01%
38
– –
BURL icon
405
Burlington
BURL
$22B
$3.42K ﹤0.01%
12
– –
SPMO icon
406
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.42K ﹤0.01%
+36
New +$3.41K
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.41K ﹤0.01%
33
– –
MORN icon
408
Morningstar
MORN
$6.56B
$3.37K ﹤0.01%
10
– –
CRSP icon
409
CRISPR Therapeutics
CRSP
$4.58B
$3.35K ﹤0.01%
85
– –
KVUE icon
410
Kenvue
KVUE
$37B
$3.29K ﹤0.01%
154
– –
MHK icon
411
Mohawk Industries
MHK
$6.9B
$3.22K ﹤0.01%
27
– –
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.16K ﹤0.01%
+36
New +$3.11K
ATR icon
413
AptarGroup
ATR
$8.45B
$3.14K ﹤0.01%
20
– –
IWX icon
414
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.08K ﹤0.01%
+39
New +$3.2K
BHF icon
415
Brighthouse Financial
BHF
$3.63B
$3.08K ﹤0.01%
64
– –
TPCS icon
416
TechPrecision Corp
TPCS
$45.7M
$3.04K ﹤0.01%
834
– –
FMAY icon
417
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.04K ﹤0.01%
64
– –
WEX icon
418
WEX
WEX
$6.11B
$2.98K ﹤0.01%
17
– –
BAH icon
419
Booz Allen Hamilton
BAH
$8.7B
$2.83K ﹤0.01%
22
– –
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$121B
$2.82K ﹤0.01%
7
– –
CASY icon
421
Casey's General Stores
CASY
$31.9B
$2.77K ﹤0.01%
7
– –
VAL icon
422
Valaris
VAL
$5.51B
$2.65K ﹤0.01%
+60
New +$2.89K
XYZ
423
Block Inc
XYZ
$45.9B
$2.55K ﹤0.01%
30
– –
MTD icon
424
Mettler-Toledo International
MTD
$26.8B
$2.45K ﹤0.01%
2
– –
KEX icon
425
Kirby Corp
KEX
$7.95B
$2.43K ﹤0.01%
23
– –
15 16
17
18 19

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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.