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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
+9.02%
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
$1.01B
AUM Growth
+$274M
Cap. Flow
+$214M
Cap. Flow %
21.16%
Top 10 Hldgs %
46.25%
Holding
294
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$52.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$27.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.07%
3 Healthcare 5.65%
4 Consumer Staples 3.82%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$11.3B
$247K 0.02%
3,198
-41
-1% -$3.2K
ELV icon
227
Elevance Health
ELV
$81.9B
$244K 0.02%
477
+1
+0.2% +$508
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.02%
4,960
+5
+0.1% +$242
AZN icon
229
AstraZeneca
AZN
$263B
$240K 0.02%
+1,767
New +$222K
DHI icon
230
D.R. Horton
DHI
$41B
$235K 0.02%
+2,639
New +$212K
BLK icon
231
Blackrock
BLK
$164B
$235K 0.02%
331
-44
-12% -$29.4K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.31B
$233K 0.02%
1,774
-30
-2% -$3.88K
SHOP icon
233
Shopify
SHOP
$148B
$232K 0.02%
+6,680
New +$228K
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$230K 0.02%
+4,138
New +$203K
NFLX icon
235
Netflix
NFLX
$292B
$229K 0.02%
+7,770
New +$218K
CRM icon
236
Salesforce
CRM
$134B
$228K 0.02%
1,720
– –
TDG icon
237
TransDigm Group
TDG
$69.2B
$226K 0.02%
+359
New +$212K
MCHP icon
238
Microchip Technology
MCHP
$42.8B
$224K 0.02%
+3,182
New +$219K
DG icon
239
Dollar General
DG
$25.9B
$223K 0.02%
905
– –
AMR icon
240
Alpha Metallurgical Resources
AMR
$1.82B
$222K 0.02%
1,514
– –
VZ icon
241
Verizon
VZ
$194B
$221K 0.02%
5,603
-4,554
-45% -$172K
PLD icon
242
Prologis
PLD
$138B
$214K 0.02%
+1,896
New +$210K
AVY icon
243
Avery Dennison
AVY
$12.3B
$214K 0.02%
+1,180
New +$210K
PGR icon
244
Progressive
PGR
$124B
$213K 0.02%
+1,640
New +$208K
IIPR icon
245
Innovative Industrial Properties
IIPR
$1.78B
$212K 0.02%
+2,095
New +$223K
GPC icon
246
Genuine Parts
GPC
$17.1B
$212K 0.02%
+1,220
New +$212K
F icon
247
Ford
F
$57.3B
$208K 0.02%
17,864
-12,584
-41% -$162K
NXE icon
248
NexGen Energy
NXE
$6.05B
$205K 0.02%
46,267
– –
WMB icon
249
Williams Companies
WMB
$90.5B
$205K 0.02%
+6,224
New +$203K
LHX icon
250
L3Harris
LHX
$55.9B
$204K 0.02%
981
– –
8 9
10
11 12

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WMS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WMS Partners held 294 positions worth $1.01B, up 37% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WMS Partners deployed $214M of net new capital in Q4 2022, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.86M trimmed.

  • WMS Partners's largest Q4 2022 buy was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.
  • WMS Partners added most to T. Rowe Price in Q4 2022, an estimated $52.1M increase.
  • WMS Partners's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.86M.
  • WMS Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.45M.
  • WMS Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2022.
  • WMS Partners opened 33 new positions and closed 19 in Q4 2022.
  • WMS Partners's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.