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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
PG icon
26
Procter & Gamble
PG
$343B
$2.27M 0.55%
13,530
+61
+0.5% +$10.4K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$2.06M 0.5%
111,289
+17,499
+19% +$342K
LLY icon
28
Eli Lilly
LLY
$1.07T
$2.01M 0.49%
2,601
-203
-7% -$168K
REG icon
29
Regency Centers
REG
$15B
$2.01M 0.49%
27,135
– –
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.99M 0.49%
40,052
-934
-2% -$49.1K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.97M 0.48%
8,972
-217
-2% -$44.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.93M 0.47%
10,146
-240
-2% -$42.4K
MRK icon
33
Merck
MRK
$324B
$1.88M 0.46%
18,881
-517
-3% -$53.3K
CVX icon
34
Chevron
CVX
$388B
$1.75M 0.43%
12,062
-76
-0.6% -$11.6K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.61M 0.39%
12,007
-124
-1% -$17.1K
ABBV icon
36
AbbVie
ABBV
$458B
$1.61M 0.39%
9,035
-513
-5% -$94.3K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.5M 0.37%
58,033
-4,079
-7% -$109K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.47M 0.36%
28,252
– –
MCD icon
39
McDonald's
MCD
$188B
$1.37M 0.34%
4,737
-39
-0.8% -$11.6K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.35M 0.33%
15,262
– –
PEP icon
41
PepsiCo
PEP
$186B
$1.3M 0.32%
8,560
-505
-6% -$82.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.3%
6,591
-170
-3% -$29.7K
COST icon
43
Costco
COST
$415B
$1.17M 0.29%
1,276
-72
-5% -$66.8K
ETN icon
44
Eaton
ETN
$157B
$1.15M 0.28%
3,468
-115
-3% -$40.4K
NEE icon
45
NextEra Energy
NEE
$187B
$1.13M 0.28%
15,815
-112
-0.7% -$8.7K
MRSH
46
Marsh
MRSH
$86.3B
$1.12M 0.27%
5,264
-33
-0.6% -$7.32K
TXN icon
47
Texas Instruments
TXN
$255B
$1.12M 0.27%
5,954
+14
+0.2% +$2.8K
WMB icon
48
Williams Companies
WMB
$90.5B
$1.08M 0.26%
19,928
-49
-0.2% -$2.64K
PNC icon
49
PNC Financial Services
PNC
$100B
$1.08M 0.26%
5,586
-92
-2% -$18.1K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.26%
13,068
-2,720
-17% -$224K
1
2
3 4 5

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PJSIMP
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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.