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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
ARES icon
126
Ares Management
ARES
$28.5B
$212K 0.05%
1,199
– –
ICE icon
127
Intercontinental Exchange
ICE
$82.4B
$212K 0.05%
1,420
– –
GILD icon
128
Gilead Sciences
GILD
$161B
$208K 0.05%
2,247
– –
TGT icon
129
Target
TGT
$62.1B
$208K 0.05%
1,535
-1
-0.1% -$143
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$206K 0.05%
3,006
– –
RF icon
131
Regions Financial
RF
$26.3B
$202K 0.05%
8,610
– –
GD icon
132
General Dynamics
GD
$105B
$202K 0.05%
766
-9
-1% -$2.59K
BSX icon
133
Boston Scientific
BSX
$65.8B
$198K 0.05%
2,212
– –
WFC icon
134
Wells Fargo
WFC
$261B
$196K 0.05%
2,793
– –
FAST icon
135
Fastenal
FAST
$54B
$194K 0.05%
5,402
-412
-7% -$16.1K
NUE icon
136
Nucor
NUE
$56.4B
$194K 0.05%
1,663
– –
NKE icon
137
Nike
NKE
$61.9B
$194K 0.05%
2,563
-61
-2% -$4.79K
HUM icon
138
Humana
HUM
$46.7B
$191K 0.05%
752
– –
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$187K 0.05%
1,425
– –
ADBE icon
140
Adobe
ADBE
$89.5B
$186K 0.05%
418
– –
CI icon
141
Cigna
CI
$76.6B
$177K 0.04%
641
– –
BLK icon
142
Blackrock
BLK
$164B
$173K 0.04%
169
– –
USB icon
143
US Bancorp
USB
$99.6B
$173K 0.04%
3,620
-2,352
-39% -$116K
ABT icon
144
Abbott
ABT
$180B
$172K 0.04%
1,518
-436
-22% -$50.4K
ECL icon
145
Ecolab
ECL
$75.6B
$171K 0.04%
730
– –
WM icon
146
Waste Management
WM
$95.9B
$170K 0.04%
844
– –
NSC icon
147
Norfolk Southern
NSC
$78.8B
$170K 0.04%
725
-3
-0.4% -$763
ALL icon
148
Allstate
ALL
$66.9B
$170K 0.04%
880
– –
HON icon
149
Honeywell
HON
$77.1B
$166K 0.04%
778
– –
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$164K 0.04%
6,300
– –
4 5
6
7 8

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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.