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WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
-14.47%
1 Year Est. Return
+11.82%
3 Year Est. Return
+10.77%
5 Year Est. Return
+74.56%
10 Year Est. Return
+198.1%
AUM
$642M
AUM Growth
-$87.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.43M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.86M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
5
ALGN icon
Align Technology
ALGN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 8.69%
3 Financials 8.1%
4 Consumer Staples 6.12%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
$212K 0.03%
4,220
– –
MDXG icon
227
MiMedx Group
MDXG
$626M
$210K 0.03%
60,591
– –
DG icon
228
Dollar General
DG
$25.9B
$209K 0.03%
+852
New +$199K
SHOP icon
229
Shopify
SHOP
$148B
$207K 0.03%
6,620
+2,480
+60% +$106K
ROOT icon
230
Root
ROOT
$917M
$206K 0.03%
+9,606
New +$260K
T icon
231
AT&T
T
$165B
$204K 0.03%
9,718
-2,785
-22% -$55.5K
HTGC icon
232
Hercules Capital
HTGC
$2.94B
$202K 0.03%
15,000
– –
HBAN icon
233
Huntington Bancshares
HBAN
$35.1B
$197K 0.03%
+16,349
New +$217K
TELA icon
234
TELA Bio
TELA
$30.9M
$197K 0.03%
28,150
– –
BHR
235
Braemar Hotels & Resorts
BHR
$153M
$195K 0.03%
45,390
– –
ARCC icon
236
Ares Capital
ARCC
$13.5B
$182K 0.03%
10,144
-380
-4% -$7.49K
IAG icon
237
IAMGOLD
IAG
$8.47B
$182K 0.03%
113,100
+30,000
+36% +$75.5K
GOF icon
238
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$177K 0.03%
11,007
– –
MJ icon
239
Amplify Alternative Harvest ETF
MJ
$101M
$130K 0.02%
1,875
-4
-0.2% -$370
PGX icon
240
Invesco Preferred ETF
PGX
$3.84B
$123K 0.02%
10,000
– –
MSOS icon
241
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$110K 0.02%
10,665
-18
-0.2% -$267
UAA icon
242
Under Armour
UAA
$3B
$101K 0.02%
+12,136
New +$149K
EGY icon
243
Vaalco Energy
EGY
$594M
$83K 0.01%
12,000
-1,500
-11% -$10.7K
UA icon
244
Under Armour Class C
UA
$2.92B
$79K 0.01%
10,476
-6,484
-38% -$72.9K
AWP
245
abrdn Global Premier Properties Fund
AWP
$377M
$78K 0.01%
5,282
– –
PHK
246
PIMCO High Income Fund
PHK
$863M
$65K 0.01%
12,552
– –
CERS icon
247
Cerus
CERS
$587M
$58K 0.01%
11,000
– –
GNW icon
248
Genworth Financial
GNW
$3.8B
$46K 0.01%
13,000
– –
CGEN icon
249
Compugen
CGEN
$216M
$43K 0.01%
23,000
– –
DM
250
DELISTED
Desktop Metal, Inc.
DM
$42K 0.01%
1,894
– –
8 9
10
11 12

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WMS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WMS Partners held 293 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WMS Partners deployed $27.1M of net new capital in Q2 2022, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.88M trimmed.

  • WMS Partners's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
  • WMS Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.3M increase.
  • WMS Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.88M.
  • WMS Partners fully exited Ramaco Resources Class A in Q2 2022, selling an estimated $945K.
  • WMS Partners's ten largest holdings make up 52% of its $642M portfolio in Q2 2022.
  • WMS Partners opened 25 new positions and closed 32 in Q2 2022.
  • WMS Partners's portfolio value fell 12% quarter-over-quarter to $642M.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.