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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$86.9K 0.02%
1,440
– –
NOC icon
202
Northrop Grumman
NOC
$77B
$79.8K 0.02%
170
-20
-11% -$10.1K
AMAT icon
203
Applied Materials
AMAT
$426B
$77.9K 0.02%
479
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$77.8K 0.02%
1,505
– –
FISV
205
Fiserv Inc
FISV
$27.2B
$68.6K 0.02%
334
– –
INTC icon
206
Intel
INTC
$466B
$67.7K 0.02%
3,378
-489
-13% -$11K
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$16B
$67.3K 0.02%
286
– –
AMP icon
208
Ameriprise Financial
AMP
$46.8B
$67.1K 0.02%
126
– –
IEX icon
209
IDEX
IEX
$16.5B
$64.9K 0.02%
310
– –
BKNG icon
210
Booking.com
BKNG
$138B
$64.6K 0.02%
325
– –
IYW icon
211
iShares US Technology ETF
IYW
$23.7B
$63.8K 0.02%
400
– –
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$29.7B
$63K 0.02%
653
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.5B
$62.2K 0.02%
216
– –
CHTR icon
214
Charter Communications
CHTR
$14.7B
$61.7K 0.02%
180
– –
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$7.1B
$60.4K 0.01%
2,865
– –
CEG icon
216
Constellation Energy
CEG
$98B
$59.5K 0.01%
266
-68
-20% -$17K
JHSC icon
217
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$57.6K 0.01%
1,450
– –
AWK icon
218
American Water Works
AWK
$26.3B
$57.3K 0.01%
460
– –
BNY
219
Bank of New York Mellon
BNY
$108B
$54.3K 0.01%
707
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$53.9K 0.01%
311
– –
GS icon
221
Goldman Sachs
GS
$313B
$53.8K 0.01%
94
– –
MET icon
222
MetLife
MET
$61B
$53.6K 0.01%
654
+2
+0.3% +$166
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$53.4K 0.01%
500
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$40.8B
$53K 0.01%
879
– –
A icon
225
Agilent Technologies
A
$39.1B
$52.5K 0.01%
391
– –
7 8
9
10 11

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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.