WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.88%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+7.3%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
280
New
14
Increased
86
Reduced
118
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$76.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.08M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.64M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.48M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.34M |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $115M | 7.37% | 999,522 +665,108 | +199% | +$76.7M |
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $108M | 6.92% | 1,738,160 +9,574 | +0.6% | +$596K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $107M | 6.84% | 399,800 -4,517 | -1% | -$1.21M |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $94.5M | 6.04% | 2,809,250 +35,597 | +1% | +$1.2M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $89.3M | 5.71% | 834,885 +66,240 | +9% | +$7.08M |
|
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $79.4M | 5.07% | 879,852 +73,649 | +9% | +$6.64M |
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $65.1M | 4.16% | 1,404,536 +162,704 | +13% | +$7.54M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $62.6M | 4% | 697,775 +20,830 | +3% | +$1.87M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $60.5M | 3.87% | 990,552 +9,313 | +0.9% | +$569K |
|
|
10
Hartford Total Return Bond ETF
HTRB
$2.02B
| $55.4M | 3.54% | 1,653,221 +201,784 | +14% | +$6.76M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.7M | 3.5% | 299,657 +22,774 | +8% | +$4.16M |
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $51.7M | 3.31% | 1,583,837 +5,899 | +0.4% | +$193K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.1M | 3.01% | 441,632 +23,893 | +6% | +$2.55M |
|
14
Apple
AAPL
$3.45T
| $44.8M | 2.86% | 212,785 +4,194 | +2% | +$883K |
|
15
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $44.1M | 2.82% | 949,597 +61,777 | +7% | +$2.87M |
|
16
Microsoft
MSFT
$3.77T
| $34.2M | 2.19% | 76,508 -2,420 | -3% | -$1.08M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $29.2M | 1.86% | 904,966 -5,830 | -0.6% | -$188K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $19M | 1.21% | 181,164 -6,223 | -3% | -$651K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1% | 86,019 -832 | -1% | -$152K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 0.83% | 70,414 -73 | -0.1% | -$13.4K |
|
21
Visa
V
$683B
| $11.5M | 0.73% | 43,683 -479 | -1% | -$126K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $10.9M | 0.7% | 96,551 -8,571 | -8% | -$965K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.66M | 0.62% | 148,698 -9,575 | -6% | -$622K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $9.21M | 0.59% | 16,835 +401 | +2% | +$219K |
|
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.8M | 0.56% | 211,913 -18,736 | -8% | -$778K |
|