GEM β€” GOLDMAN SACHS ETF TR

Ownership history in WMS Partners, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which WMS Partners, LLC reported a position in GOLDMAN SACHS ETF TR (GEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.43% (2023 Q4)
πŸ“Š Avg. % of fund
2.9%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

WMS Partners, LLC Γ— GEM AI Analytics

πŸ“‰ WMS Partners, LLC underperformed the S&P 500 by –7.1% annually on this GEM position. Timing score: 73% (8/11 decisions correct). Average cost basis: $26.95. Maximum drawdown during holding period: –12.6%.

πŸ“ˆ Position Alpha vs SPY
-7.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.1% ann.
13 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$26.95
+47.7% vs current ($39.80)

Best entry: $23.80 (2022 Q3)  Β·  Worst: $33.45 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

11 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 3.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GEM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,724,202 β€” 0% 3.08% $55.0M $39.80
2025 Q2 UNCHANGED 1,724,202 β€” 0% 3.08% $55.0M $36.36
2025 Q1 UNCHANGED 1,724,202 β€” 0% 3.08% $55.0M $32.42
2024 Q4 ADDED 1,724,202 +64,686 +3.9% 3.08% $55.0M $31.19
2024 Q3 ADDED 1,659,516 +75,679 +4.8% 3.27% $58.3M $33.45
2024 Q2 ADDED 1,583,837 +5,899 +0.4% 3.31% $51.7M $31.13
2024 Q1 ADDED 1,577,938 +57,642 +3.8% 3.39% $49.5M $29.86
2023 Q4 ADDED 1,520,296 +13,920 +0.9% 3.43% $46.7M $29.24
2023 Q3 ADDED 1,506,376 +67,415 +4.7% 3.41% $43.2M $27.16
2023 Q2 ADDED 1,438,961 +189,261 +15.1% 3.38% $43.0M $28.12
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to WMS Partners, LLC Holdings