WG

WMS Group Portfolio holdings

AUM $68.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.13M
3
+$4.53M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.17M
5
IBBQ icon
Invesco NASDAQ Biotechnology ETF
IBBQ
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.61%
2 Communication Services 5.44%
3 Consumer Discretionary 5.4%
4 Financials 5.07%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$90.1B
$5.96M 7.58%
+217,410
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$5.12M 6.51%
+101,231
AAPL icon
3
Apple
AAPL
$4.17T
$4.58M 5.83%
+16,865
IBBQ icon
4
Invesco NASDAQ Biotechnology ETF
IBBQ
$66.5M
$4.26M 5.41%
+149,855
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$4.17M 5.31%
+90,985
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$3.62M 4.6%
+49,796
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$3.52M 4.48%
+61,564
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.5B
$3.52M 4.48%
+60,556
TSM icon
9
TSMC
TSM
$2.05T
$3.32M 4.22%
+10,959
AMZN icon
10
Amazon
AMZN
$2.94T
$3.32M 4.22%
+14,371
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$2.99M 3.8%
+6,309
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$2.92M 3.71%
+11,663
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.83M 3.6%
+8,788
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.71T
$2.53M 3.22%
+8,078
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.39M 3.04%
+22,994
NVDA icon
16
NVIDIA
NVDA
$4.77T
$1.61M 2.05%
+8,636
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$14.1B
$1.59M 2.02%
+22,822
MSFT icon
18
Microsoft
MSFT
$3.06T
$1.49M 1.9%
+3,086
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$1.45M 1.84%
+37,923
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$1.21M 1.54%
+7,800
MNST icon
21
Monster Beverage
MNST
$74.1B
$1.11M 1.41%
+14,440
SHOP icon
22
Shopify
SHOP
$140B
$1.02M 1.3%
+6,356
TSLA icon
23
Tesla
TSLA
$1.46T
$928K 1.18%
+2,064
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$876K 1.11%
+1,327
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.66T
$872K 1.11%
+2,780
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