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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
TRU icon
426
TransUnion
TRU
$14.8B
$2.41K ﹤0.01%
26
– –
BATRA icon
427
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.41K ﹤0.01%
59
+4
+7% +$168
LSTR icon
428
Landstar System
LSTR
$6.8B
$2.41K ﹤0.01%
14
– –
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.31K ﹤0.01%
18
– –
ARMK icon
430
Aramark
ARMK
$15B
$2.31K ﹤0.01%
62
– –
CIBR icon
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.28K ﹤0.01%
36
– –
JLL icon
432
Jones Lang LaSalle
JLL
$15.1B
$2.28K ﹤0.01%
9
– –
BEN icon
433
Franklin Resources
BEN
$16.9B
$2.21K ﹤0.01%
+109
New +$2.3K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$2.18K ﹤0.01%
+234
New +$2.17K
MANH icon
435
Manhattan Associates
MANH
$8.97B
$2.16K ﹤0.01%
8
– –
TFX icon
436
Teleflex
TFX
$5.85B
$2.14K ﹤0.01%
12
-2
-14% -$411
CHH icon
437
Choice Hotels
CHH
$5.03B
$2.13K ﹤0.01%
15
– –
DLB icon
438
Dolby
DLB
$4.72B
$2.11K ﹤0.01%
27
– –
RCL icon
439
Royal Caribbean
RCL
$78.7B
$2.08K ﹤0.01%
9
– –
IHAK icon
440
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.05K ﹤0.01%
42
– –
LDOS icon
441
Leidos
LDOS
$14.1B
$2.02K ﹤0.01%
14
– –
BLKB icon
442
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
27
– –
STT icon
443
State Street
STT
$50.9B
$1.96K ﹤0.01%
20
– –
IT icon
444
Gartner
IT
$9.41B
$1.94K ﹤0.01%
4
– –
K
445
DELISTED
Kellanova
K
$1.86K ﹤0.01%
23
– –
NFG icon
446
National Fuel Gas
NFG
$7.84B
$1.82K ﹤0.01%
30
– –
PKG icon
447
Packaging Corp of America
PKG
$22.7B
$1.8K ﹤0.01%
8
– –
ZM icon
448
Zoom
ZM
$25.8B
$1.79K ﹤0.01%
22
– –
MRNA icon
449
Moderna
MRNA
$21.5B
$1.79K ﹤0.01%
43
+35
+438% +$1.67K
TXT icon
450
Textron
TXT
$16.6B
$1.76K ﹤0.01%
23
– –
16 17
18
19 20

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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.