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
RMD icon
526
ResMed
RMD
$28.3B
$457 ﹤0.01%
2
– –
UDR icon
527
UDR
UDR
$12.9B
$434 ﹤0.01%
10
– –
PDBC icon
528
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$416 ﹤0.01%
32
– –
PAYC icon
529
Paycom
PAYC
$6.78B
$410 ﹤0.01%
2
– –
PNR icon
530
Pentair
PNR
$10.2B
$403 ﹤0.01%
4
– –
ON icon
531
ON Semiconductor
ON
$33.8B
$378 ﹤0.01%
6
-7
-54% -$482
DLTR icon
532
Dollar Tree
DLTR
$23.1B
$375 ﹤0.01%
+5
New +$343
VTRS icon
533
Viatris
VTRS
$20.1B
$361 ﹤0.01%
29
– –
EMQQ icon
534
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$345 ﹤0.01%
10
– –
PNW icon
535
Pinnacle West Capital
PNW
$12.9B
$339 ﹤0.01%
4
– –
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$8.42B
$329 ﹤0.01%
1
-4
-80% -$1.36K
LUV icon
537
Southwest Airlines
LUV
$22.1B
$303 ﹤0.01%
9
– –
CASI
538
DELISTED
CASI Pharmaceuticals
CASI
$283 ﹤0.01%
100
– –
FTGC icon
539
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$239 ﹤0.01%
+10
New +$237
IRIX icon
540
IRIDEX
IRIX
$15.5M
$227 ﹤0.01%
135
– –
GSG icon
541
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$218 ﹤0.01%
+10
New +$213
SOXX icon
542
iShares Semiconductor ETF
SOXX
$44.2B
$215 ﹤0.01%
1
– –
SBAC icon
543
SBA Communications
SBAC
$18.4B
$204 ﹤0.01%
1
– –
SWKS icon
544
Skyworks Solutions
SWKS
$9.06B
$177 ﹤0.01%
2
– –
SMSI icon
545
Smith Micro Software
SMSI
$14M
$147 ﹤0.01%
22
-47
-68% -$217
CARR icon
546
Carrier Global
CARR
$57.2B
$137 ﹤0.01%
2
– –
MBC icon
547
MasterBrand
MBC
$1.09B
$131 ﹤0.01%
9
– –
KOD icon
548
Kodiak Sciences
KOD
$2.59B
$119 ﹤0.01%
12
– –
CALY
549
Callaway Golf Company
CALY
$3.26B
$94 ﹤0.01%
12
– –
NVDS icon
550
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
$76 ﹤0.01%
1
– –
20 21
22
23 24

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.