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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
TRV icon
51
Travelers Companies
TRV
$80.8B
$1.02M 0.25%
4,218
-20
-0.5% -$4.99K
CSCO icon
52
Cisco
CSCO
$450B
$959K 0.23%
16,202
-207
-1% -$11.8K
V icon
53
Visa
V
$677B
$952K 0.23%
3,011
– –
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$933K 0.23%
15,618
-1,238
-7% -$81.9K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$915K 0.22%
2,840
– –
BAC icon
56
Bank of America
BAC
$435B
$885K 0.22%
20,129
-1,066
-5% -$46.9K
SBUX icon
57
Starbucks
SBUX
$118B
$882K 0.22%
9,663
-1,334
-12% -$129K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$832K 0.2%
8,288
+468
+6% +$46K
SRE icon
59
Sempra
SRE
$60.8B
$816K 0.2%
9,306
-230
-2% -$20.1K
ADP icon
60
Automatic Data Processing
ADP
$100B
$792K 0.19%
2,705
-172
-6% -$50.8K
UNH icon
61
UnitedHealth
UNH
$382B
$791K 0.19%
1,564
-81
-5% -$46K
XOM icon
62
ExxonMobil
XOM
$651B
$760K 0.19%
7,066
+18
+0.3% +$2.11K
LMT icon
63
Lockheed Martin
LMT
$134B
$750K 0.18%
1,543
-52
-3% -$28.3K
DIS icon
64
Walt Disney
DIS
$165B
$732K 0.18%
6,577
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.5B
$724K 0.18%
7,130
+775
+12% +$77.3K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$717K 0.17%
1,224
-27
-2% -$15.8K
SSB icon
67
SouthState Bank Corp
SSB
$10.3B
$716K 0.17%
7,200
– –
AON icon
68
Aon
AON
$77.3B
$677K 0.17%
1,885
-500
-21% -$184K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$598K 0.15%
4,135
+1,297
+46% +$201K
APD icon
70
Air Products & Chemicals
APD
$66.3B
$595K 0.15%
2,052
-159
-7% -$49.9K
PAYX icon
71
Paychex
PAYX
$40.4B
$562K 0.14%
4,008
+53
+1% +$7.53K
WMT icon
72
Walmart Inc
WMT
$871B
$559K 0.14%
6,187
– –
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$544K 0.13%
2,145
+64
+3% +$17K
CME icon
74
CME Group
CME
$92.2B
$542K 0.13%
2,335
+28
+1% +$6.44K
GLW icon
75
Corning
GLW
$126B
$533K 0.13%
11,212
-235
-2% -$11.1K
1 2
3
4 5

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BCM
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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.