WGL

WMS Group LLC Portfolio holdings

AUM $78.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.13M
3
+$4.53M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.17M
5
IBBQ icon
Invesco NASDAQ Biotechnology ETF
IBBQ
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.61%
2 Communication Services 5.44%
3 Consumer Discretionary 5.4%
4 Financials 5.07%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$366B
$820K 1.04%
+4,615
PWR icon
27
Quanta Services
PWR
$85B
$749K 0.95%
+1,774
BND icon
28
Vanguard Total Bond Market
BND
$151B
$727K 0.92%
+9,815
UNH icon
29
UnitedHealth
UNH
$264B
$643K 0.82%
+1,949
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$558K 0.71%
+7,000
MP icon
31
MP Materials
MP
$10.9B
$557K 0.71%
+11,018
GIS icon
32
General Mills
GIS
$23.2B
$547K 0.7%
+11,760
PG icon
33
Procter & Gamble
PG
$368B
$525K 0.67%
+3,664
VHT icon
34
Vanguard Health Care ETF
VHT
$17.5B
$501K 0.64%
+1,740
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$27B
$411K 0.52%
+7,000
JNJ icon
36
Johnson & Johnson
JNJ
$591B
$395K 0.5%
+1,907
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$337K 0.43%
+4,000
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$581B
$335K 0.43%
+1,000
ETN icon
39
Eaton
ETN
$138B
$319K 0.41%
+1,004
PGR icon
40
Progressive
PGR
$124B
$319K 0.41%
+1,400
V icon
41
Visa
V
$616B
$316K 0.4%
+900
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$314K 0.4%
+460
ETHA
43
iShares Ethereum Trust ETF
ETHA
$1.24B
$312K 0.4%
+13,905
FIGR
44
Figure Technology Solutions
FIGR
$6.57B
$300K 0.38%
+7,342
COST icon
45
Costco
COST
$447B
$289K 0.37%
+335
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$274K 0.35%
+5,000
BIIB icon
47
Biogen
BIIB
$27.9B
$273K 0.35%
+1,550
FAST icon
48
Fastenal
FAST
$53.3B
$272K 0.35%
+6,782
CVX icon
49
Chevron
CVX
$368B
$245K 0.31%
+1,606
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$238K 0.3%
+6,000
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