We are live on ! Find out more
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
AI icon
451
C3.ai
AI
$1.27B
$1.72K ﹤0.01%
50
– –
FCN icon
452
FTI Consulting
FCN
$4.82B
$1.72K ﹤0.01%
9
– –
BBY icon
453
Best Buy
BBY
$18B
$1.72K ﹤0.01%
20
– –
M icon
454
Macy's
M
$6.15B
$1.69K ﹤0.01%
100
– –
NDSN icon
455
Nordson
NDSN
$16.5B
$1.67K ﹤0.01%
8
– –
ROL icon
456
Rollins
ROL
$18.6B
$1.67K ﹤0.01%
36
– –
IREN icon
457
Iris Energy
IREN
$13.2B
$1.64K ﹤0.01%
+167
New +$1.78K
COLM icon
458
Columbia Sportswear
COLM
$3.19B
$1.59K ﹤0.01%
19
– –
PCG icon
459
PG&E
PCG
$47.8B
$1.53K ﹤0.01%
76
– –
TDW icon
460
Tidewater
TDW
$3.91B
$1.53K ﹤0.01%
+28
New +$1.59K
MDYV icon
461
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.52K ﹤0.01%
+19
New +$1.56K
BLOK icon
462
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.51K ﹤0.01%
35
– –
PFG icon
463
Principal Financial Group
PFG
$23.6B
$1.47K ﹤0.01%
19
– –
LEG icon
464
Leggett & Platt
LEG
$1.52B
$1.46K ﹤0.01%
152
– –
VTWO icon
465
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.43K ﹤0.01%
+16
New +$1.48K
ESS icon
466
Essex Property Trust
ESS
$18.9B
$1.43K ﹤0.01%
5
– –
EMXC icon
467
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.42K ﹤0.01%
26
+1
+4% +$59
URI icon
468
United Rentals
URI
$71.1B
$1.41K ﹤0.01%
2
– –
NVST icon
469
Envista
NVST
$4.28B
$1.41K ﹤0.01%
73
– –
OTIS icon
470
Otis Worldwide
OTIS
$27.4B
$1.3K ﹤0.01%
14
– –
LCFY icon
471
Locafy
LCFY
$4.64M
$1.27K ﹤0.01%
+185
New +$1.17K
ZBH icon
472
Zimmer Biomet
ZBH
$17.7B
$1.27K ﹤0.01%
12
– –
OMC icon
473
Omnicom Group
OMC
$22.7B
$1.21K ﹤0.01%
14
– –
GGG icon
474
Graco
GGG
$12.9B
$1.18K ﹤0.01%
14
– –
OS
475
DELISTED
OneStream Inc
OS
$1.14K ﹤0.01%
+40
New +$1.23K
17 18
19
20 21

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.