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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
-5.12%
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
$736M
AUM Growth
+$93.6M
Cap. Flow
+$137M
Cap. Flow %
18.62%
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$19.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.59M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.42M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.29%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
226
B&G Foods
BGS
$285M
$208K 0.03%
+12,602
New +$280K
AMR icon
227
Alpha Metallurgical Resources
AMR
$1.82B
$207K 0.03%
+1,514
New +$211K
BLK icon
228
Blackrock
BLK
$164B
$206K 0.03%
375
– –
RBLX icon
229
Roblox
RBLX
$34B
$206K 0.03%
+5,740
New +$237K
LHX icon
230
L3Harris
LHX
$55.9B
$204K 0.03%
981
-6
-0.6% -$1.38K
PNFP icon
231
Pinnacle Financial Partners Inc
PNFP
$15.5B
$203K 0.03%
+2,506
New +$200K
APD icon
232
Air Products & Chemicals
APD
$66.3B
$201K 0.03%
865
-16
-2% -$3.96K
COF icon
233
Capital One
COF
$124B
$201K 0.03%
2,178
-93
-4% -$9.9K
BHR
234
Braemar Hotels & Resorts
BHR
$153M
$195K 0.03%
45,390
– –
IAG icon
235
IAMGOLD
IAG
$8.47B
$189K 0.03%
177,003
+63,903
+57% +$85.2K
FIRY
236
Firy Inc
FIRY
$127M
$182K 0.02%
8,905
-770
-8% -$21.7K
HTGC icon
237
Hercules Capital
HTGC
$2.94B
$181K 0.02%
15,632
+632
+4% +$9.02K
MDXG icon
238
MiMedx Group
MDXG
$626M
$174K 0.02%
60,591
– –
NXE icon
239
NexGen Energy
NXE
$6.05B
$170K 0.02%
+46,267
New +$186K
ARCC icon
240
Ares Capital
ARCC
$13.5B
$169K 0.02%
10,000
-144
-1% -$2.78K
GAP
241
The Gap Inc
GAP
$6.84B
$166K 0.02%
+20,190
New +$189K
LUMN icon
242
Lumen
LUMN
$6.53B
$153K 0.02%
+21,042
New +$214K
TELA icon
243
TELA Bio
TELA
$30.9M
$135K 0.02%
15,805
-12,345
-44% -$102K
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$101M
$103K 0.01%
1,875
– –
UAA icon
245
Under Armour
UAA
$3B
$97K 0.01%
14,532
+2,396
+20% +$21K
UA icon
246
Under Armour Class C
UA
$2.92B
$72K 0.01%
12,137
+1,661
+16% +$13K
EGY icon
247
Vaalco Energy
EGY
$594M
$52K 0.01%
12,000
– –
GNW icon
248
Genworth Financial
GNW
$3.8B
$46K 0.01%
13,039
+39
+0.3% +$157
OMEX icon
249
Odyssey Marine Exploration
OMEX
$40.4M
$34K ﹤0.01%
10,958
– –
ACB
250
Aurora Cannabis
ACB
$165M
$26K ﹤0.01%
2,112
– –
8 9
10
11 12

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CFGS
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KL
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ZB
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LSAG
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IFLIT
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WMS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WMS Partners held 290 positions worth $736M, up 15% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $19M trimmed.

  • WMS Partners's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
  • WMS Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2022, an estimated $29.4M increase.
  • WMS Partners's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19M.
  • WMS Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $711K.
  • WMS Partners's ten largest holdings make up 47% of its $736M portfolio in Q3 2022.
  • WMS Partners opened 28 new positions and closed 30 in Q3 2022.
  • WMS Partners's portfolio value rose 15% quarter-over-quarter to $736M.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.