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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.8M 12.64%
830,743
+6,383
+0.8% +$409K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$38.6M 9.41%
71,550
+7,698
+12% +$4.17M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$26.8M 6.53%
455,093
+416
+0.1% +$25.9K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$26.6M 6.49%
1,127,700
+9,216
+0.8% +$219K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$26M 6.36%
225,981
-12,341
-5% -$1.47M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.9M 5.84%
258,603
+16,852
+7% +$1.59M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.9M 4.85%
282,721
-1,922
-0.7% -$142K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 3.17%
22,153
+1,195
+6% +$704K
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$12.6M 3.08%
232,221
-20,755
-8% -$1.16M
KO icon
10
Coca-Cola
KO
$354B
$9.25M 2.26%
148,527
-482
-0.3% -$31.5K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.8M 1.9%
39,830
+37,695
+1,766% +$7.53M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.9M 1.68%
201,044
+1,101
+0.6% +$40.1K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$6.36M 1.55%
19,021
-3
-0% -$1.01K
AAPL icon
14
Apple
AAPL
$4.89T
$6.01M 1.47%
23,997
-377
-2% -$88.8K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.97M 1.46%
118,598
+3,828
+3% +$193K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$5.51M 1.34%
19,002
+13
+0.1% +$3.79K
HD icon
17
Home Depot
HD
$332B
$5.1M 1.25%
13,115
-297
-2% -$121K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.62M 1.13%
95,361
+1,710
+2% +$83.5K
AVGO icon
19
Broadcom
AVGO
$1.82T
$3.71M 0.91%
15,994
-946
-6% -$175K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.68M 0.9%
8,730
+105
+1% +$44.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$3.39M 0.83%
5,758
+151
+3% +$89.4K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.68M 0.66%
11,200
-194
-2% -$45.2K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.6M 0.63%
4,560
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$2.4M 0.58%
105,543
-450
-0.4% -$10.3K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.38M 0.58%
89,538
+2,275
+3% +$64.2K
1
2 3 4 5

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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.