WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.05M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.67M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.43M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.07% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $101M | 7.42% |
1,668,656
+118,412
| +8% | +$7.16M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $98.1M | 7.21% |
413,395
-7,943
| -2% | -$1.88M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $87.3M | 6.42% |
2,672,758
+194,650
| +8% | +$6.36M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $65.3M | 4.8% |
695,612
+2,559
| +0.4% | +$240K |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $59.3M | 4.36% |
726,614
+10,232
| +1% | +$834K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $58.9M | 4.33% |
655,784
+47,302
| +8% | +$4.25M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $54.1M | 3.98% |
959,697
+47,707
| +5% | +$2.69M |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $49.6M | 3.65% |
1,052,948
-7,068
| -0.7% | -$333K |
|
9
T Rowe Price
TROW
$23.6B
| $49.1M | 3.61% |
455,927
-762
| -0.2% | -$82.1K |
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $46.7M | 3.43% |
1,520,296
+13,920
| +0.9% | +$427K |
|
|
11
Apple
AAPL
$3.45T
| $44.3M | 3.26% |
229,870
-31,421
| -12% | -$6.05M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.2M | 3.17% |
253,281
+18,252
| +8% | +$3.11M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42M | 3.09% |
388,230
+2,371
| +0.6% | +$257K |
|
14
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $41.3M | 3.04% |
887,924
+23,596
| +3% | +$1.1M |
|
|
15
Hartford Total Return Bond ETF
HTRB
$2.02B
| $39.2M | 2.88% |
1,151,691
-209,753
| -15% | -$7.14M |
|
16
Microsoft
MSFT
$3.77T
| $30.8M | 2.26% |
81,841
-6,389
| -7% | -$2.4M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.7M | 1.96% |
913,229
-2,476
| -0.3% | -$72.4K |
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $19.8M | 1.45% |
197,114
-59,611
| -23% | -$5.98M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $12.7M | 0.93% |
123,285
-16,715
| -12% | -$1.72M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.89% |
86,702
-5,232
| -6% | -$731K |
|
21
Visa
V
$683B
| $11.5M | 0.85% |
44,166
-2,563
| -5% | -$667K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.75% |
72,754
-7,508
| -9% | -$1.06M |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.2M | 0.75% |
163,670
+2,209
| +1% | +$138K |
|
24
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.68M | 0.71% |
+228,229
| New | +$9.68M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.51M | 0.7% |
+95,843
| New | +$9.51M |
|