WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.86M

Top Sells

1
+$6.04M
2
+$3.28M
3
+$2.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
ALGN icon
Align Technology
ALGN
+$1.21M

Sector Composition

1 Financials 9.63%
2 Technology 7.05%
3 Healthcare 2.2%
4 Consumer Staples 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$9.58B
$124M 6.97%
1,855,451
+117,291
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$119M 6.65%
418,716
+18,916
TROW icon
3
T. Rowe Price
TROW
$22.8B
$115M 6.46%
1,058,202
+58,680
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$106M 5.96%
2,940,910
+131,660
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$101M 5.65%
892,554
+57,669
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.67B
$90.1M 5.05%
947,239
+67,387
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$80.2M 4.5%
1,663,016
+258,480
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$70M 3.92%
729,558
+31,783
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$67.5M 3.78%
1,044,766
+54,214
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$64.5M 3.62%
325,628
+25,971
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.08B
$61.4M 3.44%
1,757,689
+104,468
AAPL icon
12
Apple
AAPL
$3.74T
$59.8M 3.35%
256,569
+43,784
GEM icon
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$58.3M 3.27%
1,659,516
+75,679
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$47M 2.63%
988,947
+39,350
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$45.6M 2.56%
390,029
-51,603
MSFT icon
16
Microsoft
MSFT
$3.82T
$43.1M 2.41%
100,057
+23,549
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$30.7M 1.72%
896,129
-8,837
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$20.9M 1.17%
182,276
+1,112
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$16M 0.9%
96,520
+10,501
V icon
20
Visa
V
$664B
$14.1M 0.79%
51,223
+7,540
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$11.2M 0.63%
66,824
-3,590
VT icon
22
Vanguard Total World Stock ETF
VT
$54.2B
$11.1M 0.62%
92,513
-4,038
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$206M
$10.2M 0.57%
+159,046
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$12.4B
$9.99M 0.56%
141,388
-7,310
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$9.91M 0.56%
17,189
+354
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