WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.95%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
295
New
22
Increased
60
Reduced
137
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$21.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$20.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
T Rowe Price
TROW
|
$9.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $91.3M | 7.99% |
447,126
-70,802
| -14% | -$14.5M |
|
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $71.7M | 6.27% |
1,256,474
+369,378
| +42% | +$21.1M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $63.6M | 5.57% |
2,065,768
+414,777
| +25% | +$12.8M |
|
|
4
T Rowe Price
TROW
$23.6B
| $58.5M | 5.12% |
518,211
-86,858
| -14% | -$9.81M |
|
5
Apple
AAPL
$3.45T
| $47.9M | 4.19% |
290,463
-17,967
| -6% | -$2.96M |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47.4M | 4.15% |
583,422
+261,892
| +81% | +$21.3M |
|
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $43.2M | 3.78% |
608,886
+291,316
| +92% | +$20.6M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $41.5M | 3.63% |
783,753
+234,639
| +43% | +$12.4M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.2M | 3.52% |
527,422
-3,465
| -0.7% | -$264K |
|
10
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $37.5M | 3.28% |
810,282
+201,132
| +33% | +$9.31M |
|
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $37.2M | 3.26% |
1,249,700
+439,814
| +54% | +$13.1M |
|
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $32.7M | 2.87% |
442,072
+219,389
| +99% | +$16.2M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.2M | 2.73% |
322,205
+52,802
| +20% | +$5.11M |
|
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $30.9M | 2.71% |
319,833
-165,493
| -34% | -$16M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.6M | 2.68% |
198,722
+43,926
| +28% | +$6.77M |
|
16
Microsoft
MSFT
$3.77T
| $28.9M | 2.53% |
100,270
-5,262
| -5% | -$1.52M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.5M | 2.06% |
923,804
-7,226
| -0.8% | -$184K |
|
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $17.4M | 1.52% |
+367,436
| New | +$17.4M |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.2M | 1.42% |
277,093
-128,613
| -32% | -$7.53M |
|
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $15M | 1.31% |
162,713
-39,934
| -20% | -$3.68M |
|
21
Axsome Therapeutics
AXSM
$6.05B
| $11.9M | 1.04% |
193,289
| – | – |
|
22
Visa
V
$683B
| $11.5M | 1.01% |
50,976
-2,605
| -5% | -$587K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.89% |
65,414
-2,320
| -3% | -$360K |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.94M | 0.87% |
170,008
-2,039
| -1% | -$119K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 0.86% |
94,331
-6,728
| -7% | -$698K |
|