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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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.1B
$131K 0.03%
661
-155
-19% -$31.8K
SYK icon
177
Stryker
SYK
$127B
$125K 0.03%
348
– –
PH icon
178
Parker-Hannifin
PH
$125B
$124K 0.03%
195
– –
KLAC icon
179
KLA
KLAC
$275B
$122K 0.03%
1,930
– –
PLTR icon
180
Palantir
PLTR
$295B
$121K 0.03%
1,600
+80
+5% +$4.66K
PFE icon
181
Pfizer
PFE
$140B
$118K 0.03%
4,450
-81
-2% -$2.2K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$102B
$117K 0.03%
4,281
-183
-4% -$5.2K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$114K 0.03%
2,240
+500
+29% +$25.4K
ASML icon
184
ASML
ASML
$675B
$110K 0.03%
159
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$107K 0.03%
650
– –
ACN icon
186
Accenture
ACN
$89.9B
$106K 0.03%
302
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$106K 0.03%
2,466
-184
-7% -$8.36K
AZO icon
188
AutoZone
AZO
$48.3B
$99.3K 0.02%
31
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$98.3K 0.02%
531
-37
-7% -$7.1K
SNV
190
DELISTED
Synovus
SNV
$97.8K 0.02%
1,910
– –
PWR icon
191
Quanta Services
PWR
$93.9B
$96.4K 0.02%
305
– –
TJX icon
192
TJX Companies
TJX
$170B
$95.9K 0.02%
794
– –
PANW icon
193
Palo Alto Networks
PANW
$264B
$91.3K 0.02%
502
+500
+25,000% +$94.5K
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$90.9K 0.02%
2,900
– –
JKHY icon
195
Jack Henry & Associates
JKHY
$10.7B
$90.3K 0.02%
515
-70
-12% -$12.5K
T icon
196
AT&T
T
$165B
$90.2K 0.02%
3,963
+1,328
+50% +$29.9K
ELV icon
197
Elevance Health
ELV
$81.9B
$89.6K 0.02%
243
– –
SPGI icon
198
S&P Global
SPGI
$126B
$88.6K 0.02%
178
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$88.1K 0.02%
1,687
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$87K 0.02%
1,976
– –
6 7
8
9 10

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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.