WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$736M
AUM Growth
+$736M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
289
New
28
Increased
95
Reduced
94
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.16M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.16M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 4.83% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 13.88% |
569,085
-95,438
| -14% | -$17.1M |
|
2
Apple
AAPL
$3.45T
| $43.9M | 5.97% |
317,979
-12,052
| -4% | -$1.67M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.8M | 5.68% |
562,629
+38,977
| +7% | +$2.9M |
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $28.1M | 3.81% |
316,820
+307,658
| +3,358% | +$27.2M |
|
5
Microsoft
MSFT
$3.77T
| $25.4M | 3.45% |
109,052
-2,539
| -2% | -$591K |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $24M | 3.26% |
970,824
+866,039
| +826% | +$21.4M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.3M | 2.9% |
958,785
-97,314
| -9% | -$2.16M |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $21M | 2.86% |
461,379
+374,936
| +434% | +$17.1M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 2.61% |
219,985
+94,546
| +75% | +$8.24M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.7M | 2.54% |
138,276
+10,060
| +8% | +$1.36M |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $16.3M | 2.21% |
354,248
+262,891
| +288% | +$12.1M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.3M | 2.08% |
215,456
+186,535
| +645% | +$13.2M |
|
13
T Rowe Price
TROW
$23.6B
| $15.2M | 2.06% |
144,469
-6,405
| -4% | -$673K |
|
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $15M | 2.03% |
579,010
+460,400
| +388% | +$11.9M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.5M | 1.97% |
250,825
+210,960
| +529% | +$12.2M |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $13.1M | 1.78% |
209,993
+157,656
| +301% | +$9.83M |
|
17
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.6% |
72,173
-2,941
| -4% | -$480K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 1.54% |
229,508
+205,102
| +840% | +$10.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.41% |
108,595
+102,918
| +1,813% | +$9.84M |
|
20
Visa
V
$683B
| $10.1M | 1.37% |
56,654
-4,260
| -7% | -$757K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.61M | 1.31% |
155,043
+40,081
| +35% | +$2.48M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.94M | 1.21% |
92,923
+88,185
| +1,861% | +$8.48M |
|
|
23
Axsome Therapeutics
AXSM
$6.05B
| $8.66M | 1.18% |
194,000
-48,500
| -20% | -$2.16M |
|
24
Abbott
ABT
$231B
| $7.28M | 0.99% |
75,264
-5,027
| -6% | -$486K |
|
25
Amazon
AMZN
$2.44T
| $6.62M | 0.9% |
58,568
-1,793
| -3% | -$203K |
|