WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.92%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
279
New
25
Increased
105
Reduced
84
Closed
13
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.58M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$14.8M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.01M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$1.67M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $110M | 7.56% |
1,728,586
+59,930
| +4% | +$3.82M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 7.21% |
404,317
-9,078
| -2% | -$2.36M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $95.1M | 6.52% |
2,773,653
+100,895
| +4% | +$3.46M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $79.8M | 5.47% |
768,645
+73,033
| +10% | +$7.58M |
|
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $72.2M | 4.95% |
806,203
+79,589
| +11% | +$7.12M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $63.4M | 4.35% |
676,945
+21,161
| +3% | +$1.98M |
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $57.9M | 3.97% |
1,241,832
+188,884
| +18% | +$8.81M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $56.9M | 3.9% |
981,239
+21,542
| +2% | +$1.25M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.6M | 3.47% |
276,883
+23,602
| +9% | +$4.31M |
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $49.5M | 3.39% |
1,577,938
+57,642
| +4% | +$1.81M |
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $49M | 3.36% |
1,451,437
+299,746
| +26% | +$10.1M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.2M | 3.17% |
417,739
+29,509
| +8% | +$3.26M |
|
13
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $41.3M | 2.83% |
887,820
-104
| -0% | -$4.84K |
|
|
14
T Rowe Price
TROW
$23.6B
| $40.8M | 2.8% |
334,414
-121,513
| -27% | -$14.8M |
|
|
15
Apple
AAPL
$3.45T
| $35.8M | 2.45% |
208,591
-21,279
| -9% | -$3.65M |
|
16
Microsoft
MSFT
$3.77T
| $33.2M | 2.28% |
78,928
-2,913
| -4% | -$1.23M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $29.1M | 2% |
910,796
-2,433
| -0.3% | -$77.7K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $19.7M | 1.35% |
187,387
-9,727
| -5% | -$1.02M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.9% |
86,851
+149
| +0.2% | +$22.5K |
|
20
Visa
V
$683B
| $12.3M | 0.85% |
44,162
-4
| -0% | -$1.12K |
|
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $11.6M | 0.8% |
105,122
-18,163
| -15% | -$2.01M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.74% |
70,487
-2,267
| -3% | -$345K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.4M | 0.72% |
158,273
-5,397
| -3% | -$355K |
|
24
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.68M | 0.66% |
230,649
+2,420
| +1% | +$102K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.48M | 0.65% |
96,744
+901
| +0.9% | +$88.2K |
|