WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.39%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.53%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
292
New
6
Increased
46
Reduced
161
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $89.5M | 7.07% | 421,338 -8,907 | -2% | -$1.89M |
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $86.3M | 6.82% | 1,550,244 +101,971 | +7% | +$5.67M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $74.4M | 5.88% | 2,478,108 +188,871 | +8% | +$5.67M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $58.4M | 4.61% | 693,053 +41,854 | +6% | +$3.53M |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $52.5M | 4.15% | 716,382 +43,384 | +6% | +$3.18M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $48.1M | 3.8% | 911,990 +26,479 | +3% | +$1.4M |
|
|
7
T Rowe Price
TROW
$23.6B
| $47.9M | 3.78% | 456,689 -61,005 | -12% | -$6.4M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $47.4M | 3.75% | 608,482 +42,573 | +8% | +$3.32M |
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $47.4M | 3.74% | 1,060,016 +140,417 | +15% | +$6.27M |
|
|
10
Apple
AAPL
$3.45T
| $44.7M | 3.53% | 261,291 -10,647 | -4% | -$1.82M |
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $43.7M | 3.45% | 1,361,444 +308,750 | +29% | +$9.91M |
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $43.2M | 3.41% | 1,506,376 +67,415 | +5% | +$1.93M |
|
13
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $39.2M | 3.1% | 864,328 -18,470 | -2% | -$838K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.5M | 2.89% | 235,029 +15,863 | +7% | +$2.46M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.4M | 2.88% | 385,859 +33,426 | +9% | +$3.15M |
|
16
Microsoft
MSFT
$3.77T
| $27.9M | 2.2% | 88,230 -3,701 | -4% | -$1.17M |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $24.5M | 1.94% | 256,725 -15,688 | -6% | -$1.5M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24M | 1.9% | 915,705 -5,182 | -0.6% | -$136K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $13M | 1.03% | 140,000 -4,700 | -3% | -$438K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.95% | 91,934 -830 | -0.9% | -$109K |
|
21
Visa
V
$683B
| $10.7M | 0.85% | 46,729 -1,518 | -3% | -$349K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.84% | 80,262 -2,145 | -3% | -$283K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.73M | 0.77% | 62,491 -1,289 | -2% | -$201K |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.34M | 0.74% | 161,461 +266 | +0.2% | +$15.4K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $7.74M | 0.61% | 83,753 -244 | -0.3% | -$22.5K |
|