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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
CAT icon
76
Caterpillar
CAT
$409B
$532K 0.13%
1,467
-175
-11% -$67.9K
NTRS icon
77
Northern Trust
NTRS
$22.2B
$513K 0.13%
5,003
-8
-0.2% -$818
GLD icon
78
SPDR Gold Trust
GLD
$131B
$510K 0.12%
2,108
+20
+1% +$4.92K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$503K 0.12%
1,109
– –
DELL icon
80
Dell
DELL
$283B
$500K 0.12%
4,338
+56
+1% +$7.03K
QCOM icon
81
Qualcomm
QCOM
$176B
$487K 0.12%
3,170
-234
-7% -$38.3K
PSX icon
82
Phillips 66
PSX
$82.9B
$483K 0.12%
4,241
-438
-9% -$55.7K
CMI icon
83
Cummins
CMI
$91.7B
$483K 0.12%
1,385
– –
RTX icon
84
RTX Corp
RTX
$287B
$473K 0.12%
4,086
+17
+0.4% +$2.05K
IAU icon
85
iShares Gold Trust
IAU
$63B
$471K 0.12%
9,515
-1,500
-14% -$75.4K
O icon
86
Realty Income
O
$61.2B
$466K 0.11%
8,718
-192
-2% -$11.2K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$463K 0.11%
3,502
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$459K 0.11%
3,494
– –
SCMB icon
89
Schwab Municipal Bond ETF
SCMB
$3.96B
$454K 0.11%
+17,685
New +$458K
DHR icon
90
Danaher
DHR
$135B
$451K 0.11%
1,965
-8
-0.4% -$1.97K
ORCL icon
91
Oracle
ORCL
$331B
$444K 0.11%
2,664
– –
SO icon
92
Southern Company
SO
$110B
$429K 0.1%
5,212
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.7B
$426K 0.1%
1,500
– –
KDP icon
94
Keurig Dr Pepper
KDP
$40.4B
$424K 0.1%
13,192
-562
-4% -$19K
WEC icon
95
WEC Energy
WEC
$37.7B
$416K 0.1%
4,418
+160
+4% +$15.5K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.6B
$403K 0.1%
14,550
-150
-1% -$4.27K
FND icon
97
Floor & Decor
FND
$5.81B
$401K 0.1%
4,025
+225
+6% +$24.2K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$400K 0.1%
1,810
-387
-18% -$88.2K
DUK icon
99
Duke Energy
DUK
$102B
$391K 0.1%
3,629
-70
-2% -$7.93K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$386K 0.09%
3,337
– –
2 3
4
5 6

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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.