WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.89%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.04%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
135
Reduced
92
Closed
19
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$10.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.74M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.44M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$6.25M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 5 |
Vanguard Value ETF
VTV
|
$546K |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 2.15% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $122M | 6.81% |
1,981,582
+126,131
| +7% | +$7.74M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 6.73% |
414,160
-4,556
| -1% | -$1.32M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $110M | 6.18% |
957,161
+64,607
| +7% | +$7.44M |
|
|
4
T Rowe Price
TROW
$23.6B
| $108M | 6.08% |
959,346
-98,856
| -9% | -$11.2M |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $103M | 5.79% |
3,099,698
+158,788
| +5% | +$5.29M |
|
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $102M | 5.72% |
1,052,425
+105,186
| +11% | +$10.2M |
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $84.6M | 4.74% |
1,836,587
+173,571
| +10% | +$8M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $71.1M | 3.98% |
736,369
+6,811
| +0.9% | +$657K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $69.2M | 3.88% |
353,195
+27,567
| +8% | +$5.4M |
|
10
Apple
AAPL
$3.45T
| $65.9M | 3.69% |
263,095
+6,526
| +3% | +$1.63M |
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $64.8M | 3.63% |
1,945,220
+187,531
| +11% | +$6.25M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $63.6M | 3.56% |
1,081,391
+36,625
| +4% | +$2.15M |
|
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $55M | 3.08% |
1,724,202
+64,686
| +4% | +$2.06M |
|
14
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $49.3M | 2.76% |
1,057,969
+69,022
| +7% | +$3.22M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.1M | 2.42% |
374,263
-15,766
| -4% | -$1.82M |
|
16
Microsoft
MSFT
$3.77T
| $42.8M | 2.4% |
101,575
+1,518
| +2% | +$640K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31M | 1.74% |
895,595
-534
| -0.1% | -$18.5K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $20.1M | 1.13% |
184,474
+2,198
| +1% | +$240K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.06% |
99,876
+3,356
| +3% | +$635K |
|
20
Visa
V
$683B
| $16.1M | 0.9% |
50,830
-393
| -0.8% | -$124K |
|
21
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $15.8M | 0.89% |
243,188
+84,142
| +53% | +$5.47M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.72% |
67,250
+426
| +0.6% | +$81.1K |
|
23
Amazon
AMZN
$2.44T
| $11.1M | 0.62% |
50,742
+4,968
| +11% | +$1.09M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $10.6M | 0.59% |
89,825
-2,688
| -3% | -$316K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 0.57% |
17,150
-39
| -0.2% | -$23K |
|