We are live on ! Find out more
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
LYB icon
151
LyondellBasell Industries
LYB
$19.5B
$163K 0.04%
2,200
– –
TSCO icon
152
Tractor Supply
TSCO
$16.3B
$162K 0.04%
3,060
– –
LOW icon
153
Lowe's Companies
LOW
$116B
$162K 0.04%
657
+180
+38% +$48.1K
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$8.66B
$162K 0.04%
3,000
– –
AXP icon
155
American Express
AXP
$223B
$162K 0.04%
545
+5
+0.9% +$1.44K
ED icon
156
Consolidated Edison
ED
$41.6B
$155K 0.04%
1,740
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$153K 0.04%
1,681
– –
MS icon
158
Morgan Stanley
MS
$337B
$152K 0.04%
1,210
– –
GE icon
159
GE Aerospace
GE
$367B
$152K 0.04%
911
– –
RES icon
160
RPC Inc
RES
$1.24B
$151K 0.04%
25,500
– –
CMCSA icon
161
Comcast
CMCSA
$79.1B
$149K 0.04%
3,974
– –
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$15.5B
$149K 0.04%
1,300
-500
-28% -$56.4K
COF icon
163
Capital One
COF
$124B
$146K 0.04%
821
– –
LIN icon
164
Linde
LIN
$237B
$146K 0.04%
349
– –
PM icon
165
Philip Morris
PM
$301B
$146K 0.04%
1,211
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$146K 0.04%
1,252
+242
+24% +$28.2K
UL icon
167
Unilever
UL
$131B
$142K 0.03%
2,222
-178
-7% -$12K
COP icon
168
ConocoPhillips
COP
$147B
$140K 0.03%
1,410
– –
ADI icon
169
Analog Devices
ADI
$181B
$139K 0.03%
655
-55
-8% -$12.2K
BX icon
170
Blackstone
BX
$104B
$138K 0.03%
800
– –
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$153B
$137K 0.03%
2,320
+2
+0.1% +$124
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$136K 0.03%
1,816
-80
-4% -$6.08K
WCN
173
Waste Connections
WCN
$42.8B
$135K 0.03%
787
– –
AMD icon
174
Advanced Micro Devices
AMD
$851B
$134K 0.03%
1,110
-210
-16% -$30.2K
PEG icon
175
Public Service Enterprise Group
PEG
$39.8B
$133K 0.03%
1,573
– –
5 6
7
8 9

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.