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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
UNP icon
101
Union Pacific
UNP
$183B
$381K 0.09%
1,669
-14
-0.8% -$3.31K
TSLA icon
102
Tesla
TSLA
$1.24T
$380K 0.09%
940
+19
+2% +$6.11K
EMR icon
103
Emerson Electric
EMR
$82.9B
$366K 0.09%
2,955
– –
PLD icon
104
Prologis
PLD
$138B
$363K 0.09%
3,434
-64
-2% -$7.36K
TT icon
105
Trane Technologies
TT
$106B
$355K 0.09%
961
– –
IBM icon
106
IBM
IBM
$202B
$334K 0.08%
1,521
– –
ROP icon
107
Roper Technologies
ROP
$36.3B
$329K 0.08%
633
– –
HPQ icon
108
HP
HPQ
$23.5B
$314K 0.08%
9,636
+298
+3% +$10.7K
AMGN icon
109
Amgen
AMGN
$203B
$314K 0.08%
1,206
-480
-28% -$142K
MCK icon
110
McKesson
MCK
$98.5B
$313K 0.08%
550
– –
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$311K 0.08%
12,815
-1,985
-13% -$48.8K
ISRG icon
112
Intuitive Surgical
ISRG
$121B
$311K 0.08%
595
– –
SW
113
Smurfit Westrock
SW
$25.5B
$294K 0.07%
+5,453
New +$278K
NFLX icon
114
Netflix
NFLX
$292B
$292K 0.07%
3,280
+20
+0.6% +$1.65K
KMI icon
115
Kinder Morgan
KMI
$73.1B
$268K 0.07%
9,788
-74
-0.8% -$1.93K
PPL
116
PPL Corp
PPL
$27.3B
$268K 0.07%
8,245
+1,663
+25% +$54.8K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$255K 0.06%
490
-11
-2% -$6.05K
OKE icon
118
Oneok
OKE
$58.7B
$254K 0.06%
2,527
+114
+5% +$11.7K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$252K 0.06%
3,339
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.06%
2,300
– –
CRM icon
121
Salesforce
CRM
$134B
$243K 0.06%
726
-45
-6% -$14.4K
SYY icon
122
Sysco
SYY
$39.7B
$229K 0.06%
2,990
– –
MA icon
123
Mastercard
MA
$477B
$228K 0.06%
433
– –
UPS icon
124
United Parcel Service
UPS
$97.6B
$226K 0.06%
1,795
-210
-10% -$27.6K
GPC icon
125
Genuine Parts
GPC
$17.1B
$223K 0.05%
1,913
– –
3 4
5
6 7

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BCM
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PJSIMP
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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.