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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
MDT icon
501
Medtronic
MDT
$107B
$799 ﹤0.01%
10
– –
VTLE
502
DELISTED
Vital Energy
VTLE
$773 ﹤0.01%
25
– –
ZBRA icon
503
Zebra Technologies
ZBRA
$12.4B
$772 ﹤0.01%
2
– –
GSIE icon
504
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$767 ﹤0.01%
23
– –
ATRC icon
505
AtriCure
ATRC
$1.77B
$764 ﹤0.01%
25
– –
INVH icon
506
Invitation Homes
INVH
$17.7B
$703 ﹤0.01%
22
– –
GEM icon
507
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$702 ﹤0.01%
22
– –
HYFT
508
MindWalk Holdings
HYFT
$63.5M
$685 ﹤0.01%
1,665
– –
MARA icon
509
Marathon Digital Holdings
MARA
$4.62B
$671 ﹤0.01%
+40
New +$809
PTN
510
Palatin Technologies
PTN
$13.7M
$666 ﹤0.01%
12
– –
LRGF icon
511
iShares US Equity Factor ETF
LRGF
$3.52B
$664 ﹤0.01%
11
– –
UBER icon
512
Uber
UBER
$134B
$664 ﹤0.01%
+11
New +$785
SJM icon
513
J.M. Smucker
SJM
$12.6B
$661 ﹤0.01%
6
-1
-14% -$115
SOLV icon
514
Solventum
SOLV
$13.5B
$661 ﹤0.01%
10
– –
BLD
515
DELISTED
TopBuild
BLD
$623 ﹤0.01%
2
– –
VTSI icon
516
VirTra
VTSI
$35.8M
$621 ﹤0.01%
92
– –
STE icon
517
Steris
STE
$20.9B
$617 ﹤0.01%
3
– –
SEE
518
DELISTED
Sealed Air
SEE
$609 ﹤0.01%
18
– –
ROKU icon
519
Roku
ROKU
$21.1B
$595 ﹤0.01%
8
– –
BABA icon
520
Alibaba
BABA
$269B
$594 ﹤0.01%
7
– –
MPWR icon
521
Monolithic Power Systems
MPWR
$65.5B
$592 ﹤0.01%
1
– –
PARA
522
DELISTED
Paramount Global Class B
PARA
$575 ﹤0.01%
55
+15
+38% +$161
WHR icon
523
Whirlpool
WHR
$2.42B
$572 ﹤0.01%
5
– –
WY icon
524
Weyerhaeuser
WY
$17.3B
$507 ﹤0.01%
18
– –
TMDX icon
525
Transmedics
TMDX
$2.5B
$499 ﹤0.01%
+8
New +$745
19 20
21
22 23

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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.