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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
OPEN icon
551
Opendoor
OPEN
$3.69B
$72 ﹤0.01%
47
– –
PENN icon
552
PENN Entertainment
PENN
$2.74B
$59 ﹤0.01%
+3
New +$59
OXY.WS icon
553
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$55 ﹤0.01%
2
– –
HST icon
554
Host Hotels & Resorts
HST
$16.8B
$35 ﹤0.01%
2
– –
OGN icon
555
Organon & Co
OGN
$3.55B
$30 ﹤0.01%
2
– –
TCRT icon
556
Alaunos Therapeutics
TCRT
$4.74M
$19 ﹤0.01%
10
– –
PLBY icon
557
Playboy Inc
PLBY
$141M
$15 ﹤0.01%
10
– –
AFRM icon
558
Affirm
AFRM
$23.5B
– –
-5
Closed -$204
BLDR icon
559
Builders FirstSource
BLDR
$7.84B
– –
-4
Closed -$775
CDW icon
560
CDW
CDW
$17.1B
– –
-30
Closed -$6.79K
CPB icon
561
Campbell Soup
CPB
$6.51B
– –
-7
Closed -$342
EVLV icon
562
Evolv Technologies
EVLV
$943M
– –
-1,385
Closed -$5.61K
FMC icon
563
FMC
FMC
$1.42B
– –
-9
Closed -$593
FNF icon
564
Fidelity National Financial
FNF
$13.9B
– –
-3,000
Closed -$186K
HII icon
565
Huntington Ingalls Industries
HII
$11.3B
– –
-8
Closed -$2.12K
IDT icon
566
IDT Corp
IDT
$1.6B
– –
-65
Closed -$2.48K
IFF icon
567
International Flavors & Fragrances
IFF
$19.4B
– –
-6
Closed -$630
MGPI icon
568
MGP Ingredients
MGPI
$378M
– –
-270
Closed -$22.5K
NET icon
569
Cloudflare
NET
$93B
– –
-75
Closed -$6.07K
NVO
570
Novo Nordisk
NVO
$216B
– –
-40
Closed -$4.76K
PODD icon
571
Insulet
PODD
$11.3B
– –
-2
Closed -$466
QIPT
572
DELISTED
Quipt Home Medical
QIPT
– –
-85
Closed -$248
SHOP icon
573
Shopify
SHOP
$148B
– –
-100
Closed -$8.01K
SOFI icon
574
SoFi Technologies
SOFI
$21.1B
– –
-45
Closed -$354
TTE icon
575
TotalEnergies
TTE
$193B
– –
-1,850
Closed -$120K
20 21 22
23
24

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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.