WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8M
3
+$7.74M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.25M

Top Sells

1
+$11.2M
2
+$1.82M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
5
VTV icon
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 Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$9.58B
$122M 6.81%
1,981,582
+126,131
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$120M 6.73%
414,160
-4,556
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$110M 6.18%
957,161
+64,607
TROW icon
4
T. Rowe Price
TROW
$22.8B
$108M 6.08%
959,346
-98,856
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$103M 5.79%
3,099,698
+158,788
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.67B
$102M 5.72%
1,052,425
+105,186
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$84.6M 4.74%
1,836,587
+173,571
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$71.1M 3.98%
736,369
+6,811
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$69.2M 3.88%
353,195
+27,567
AAPL icon
10
Apple
AAPL
$3.74T
$65.9M 3.69%
263,095
+6,526
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.08B
$64.8M 3.63%
1,945,220
+187,531
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$63.6M 3.56%
1,081,391
+36,625
GEM icon
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$55M 3.08%
1,724,202
+64,686
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$49.3M 2.76%
1,057,969
+69,022
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$43.1M 2.42%
374,263
-15,766
MSFT icon
16
Microsoft
MSFT
$3.82T
$42.8M 2.4%
101,575
+1,518
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$31M 1.74%
895,595
-534
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$20.1M 1.13%
184,474
+2,198
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$18.9M 1.06%
99,876
+3,356
V icon
20
Visa
V
$664B
$16.1M 0.9%
50,830
-393
AVMC icon
21
Avantis US Mid Cap Equity ETF
AVMC
$206M
$15.8M 0.89%
243,188
+84,142
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$12.8M 0.72%
67,250
+426
AMZN icon
23
Amazon
AMZN
$2.27T
$11.1M 0.62%
50,742
+4,968
VT icon
24
Vanguard Total World Stock ETF
VT
$54.2B
$10.6M 0.59%
89,825
-2,688
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$10.1M 0.57%
17,150
-39
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