WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 2 |
Axsome Therapeutics
AXSM
|
$8.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.8M | 7.45% | 430,245 -16,881 | -4% | -$3.72M |
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $83.1M | 6.54% | 1,448,273 +191,799 | +15% | +$11M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $71.8M | 5.64% | 2,289,237 +223,469 | +11% | +$7.01M |
|
4
T Rowe Price
TROW
$23.6B
| $58M | 4.56% | 517,694 -517 | -0.1% | -$57.9K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $56.8M | 4.47% | 651,199 +67,777 | +12% | +$5.92M |
|
6
Apple
AAPL
$3.45T
| $52.7M | 4.15% | 271,938 -18,525 | -6% | -$3.59M |
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $50.6M | 3.98% | 672,998 +64,112 | +11% | +$4.82M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $47.6M | 3.75% | 885,511 +101,758 | +13% | +$5.48M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $43.9M | 3.45% | 565,909 +123,837 | +28% | +$9.61M |
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $43M | 3.38% | 1,438,961 +189,261 | +15% | +$5.66M |
|
11
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $42.8M | 3.37% | 919,599 +552,163 | +150% | +$25.7M |
|
12
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $40.4M | 3.18% | 882,798 +72,516 | +9% | +$3.32M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.6M | 2.8% | 219,166 +20,444 | +10% | +$3.32M |
|
14
Hartford Total Return Bond ETF
HTRB
$2.02B
| $35.2M | 2.77% | +1,052,694 | New | +$35.2M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 2.76% | 352,433 +30,228 | +9% | +$3.01M |
|
16
Microsoft
MSFT
$3.77T
| $31.3M | 2.46% | 91,931 -8,339 | -8% | -$2.84M |
|
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $26.7M | 2.1% | 272,413 -47,420 | -15% | -$4.65M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25M | 1.97% | 920,887 -2,917 | -0.3% | -$79.2K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $14M | 1.1% | 144,700 -18,013 | -11% | -$1.75M |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 1.01% | 170,468 -356,954 | -68% | -$27M |
|
21
Visa
V
$683B
| $11.5M | 0.9% | 48,247 -2,729 | -5% | -$648K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.87% | 92,764 -1,567 | -2% | -$188K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.83% | 63,780 -1,634 | -2% | -$270K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.97M | 0.78% | 82,407 -3,384 | -4% | -$409K |
|
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.28M | 0.73% | 161,195 -8,813 | -5% | -$507K |
|