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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
ENVX icon
476
Enovix
ENVX
$862M
$1.13K ﹤0.01%
119
– –
STX icon
477
Seagate
STX
$193B
$1.12K ﹤0.01%
13
– –
SMAR
478
DELISTED
Smartsheet Inc.
SMAR
$1.12K ﹤0.01%
20
– –
KIM icon
479
Kimco Realty
KIM
$17.6B
$1.1K ﹤0.01%
47
– –
GSLC icon
480
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.04K ﹤0.01%
9
– –
NU icon
481
Nu Holdings
NU
$68.1B
$1.04K ﹤0.01%
+100
New +$1.33K
SLB icon
482
SLB Ltd
SLB
$77.8B
$1.03K ﹤0.01%
27
– –
TROW icon
483
T. Rowe Price
TROW
$25B
$1.02K ﹤0.01%
9
– –
XPEL icon
484
XPEL
XPEL
$1.18B
$999 ﹤0.01%
25
– –
UAA icon
485
Under Armour
UAA
$3B
$994 ﹤0.01%
120
-100
-45% -$914
TSN icon
486
Tyson Foods
TSN
$20.2B
$976 ﹤0.01%
17
– –
FDS icon
487
Factset
FDS
$9.05B
$961 ﹤0.01%
2
– –
CIFR icon
488
Cipher Digital
CIFR
$9.47B
$951 ﹤0.01%
+205
New +$1.16K
VXF icon
489
Vanguard Extended Market ETF
VXF
$30.3B
$950 ﹤0.01%
5
– –
RJF icon
490
Raymond James Financial
RJF
$32.5B
$932 ﹤0.01%
6
– –
GNRC icon
491
Generac Holdings
GNRC
$11.9B
$930 ﹤0.01%
6
– –
TTWO icon
492
Take-Two Interactive
TTWO
$43B
$920 ﹤0.01%
5
– –
ATEC icon
493
Alphatec Holdings
ATEC
$1.27B
$918 ﹤0.01%
100
– –
RHI icon
494
Robert Half
RHI
$3.61B
$916 ﹤0.01%
13
– –
USO icon
495
United States Oil Fund
USO
$2.45B
$907 ﹤0.01%
12
– –
PB icon
496
Prosperity Bancshares
PB
$8.77B
$904 ﹤0.01%
12
– –
MBLY icon
497
Mobileye
MBLY
$2.03B
$896 ﹤0.01%
45
– –
XEL icon
498
Xcel Energy
XEL
$51B
$878 ﹤0.01%
13
– –
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$811 ﹤0.01%
9
– –
SLM icon
500
SLM Corp
SLM
$4.57B
$800 ﹤0.01%
29
– –
18 19
20
21 22

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BCM
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PJSIMP
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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.