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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
+5.95%
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
$1.14B
AUM Growth
+$133M
Cap. Flow
+$80.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
47.5%
Holding
296
New
22
Increased
59
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
TROW icon
T. Rowe Price
TROW
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 8.02%
3 Healthcare 4.43%
4 Consumer Staples 3.18%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$36.3B
$261K 0.02%
592
– –
FDX icon
227
FedEx
FDX
$74.5B
$260K 0.02%
+1,140
New +$231K
CMI icon
228
Cummins
CMI
$91.7B
$259K 0.02%
1,085
– –
EGBN icon
229
Eagle Bancorp
EGBN
$867M
$259K 0.02%
7,739
-82
-1% -$3.5K
NEM icon
230
Newmont
NEM
$98.2B
$257K 0.02%
+5,236
New +$254K
YUM icon
231
Yum! Brands
YUM
$41B
$256K 0.02%
1,940
-236
-11% -$30.4K
IYW icon
232
iShares US Technology ETF
IYW
$23.7B
$254K 0.02%
+2,741
New +$230K
EMLC icon
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$253K 0.02%
10,000
-39,000
-80% -$968K
ISRG icon
234
Intuitive Surgical
ISRG
$121B
$251K 0.02%
981
-116
-11% -$28.6K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
$248K 0.02%
4,960
– –
DHI icon
236
D.R. Horton
DHI
$41B
$246K 0.02%
2,521
-118
-4% -$11.3K
BBY icon
237
Best Buy
BBY
$18B
$244K 0.02%
3,118
– –
APD icon
238
Air Products & Chemicals
APD
$66.3B
$242K 0.02%
842
-23
-3% -$6.71K
PLD icon
239
Prologis
PLD
$138B
$237K 0.02%
1,896
– –
PGR icon
240
Progressive
PGR
$124B
$235K 0.02%
1,640
– –
TDG icon
241
TransDigm Group
TDG
$69.2B
$233K 0.02%
316
-43
-12% -$30.7K
VZ icon
242
Verizon
VZ
$194B
$232K 0.02%
5,971
+368
+7% +$14.5K
APTV icon
243
Aptiv
APTV
$12B
$230K 0.02%
+2,047
New +$226K
F icon
244
Ford
F
$57.3B
$227K 0.02%
17,988
+124
+0.7% +$1.55K
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
$224K 0.02%
4,138
– –
IBB icon
246
iShares Biotechnology ETF
IBB
$9.31B
$223K 0.02%
1,724
-50
-3% -$6.54K
BLK icon
247
Blackrock
BLK
$164B
$222K 0.02%
331
– –
TTWO icon
248
Take-Two Interactive
TTWO
$43B
$221K 0.02%
+1,855
New +$207K
AVSU icon
249
Avantis Responsible US Equity ETF
AVSU
$468M
$217K 0.02%
+4,495
New +$216K
AVY icon
250
Avery Dennison
AVY
$12.3B
$217K 0.02%
1,210
+30
+3% +$5.45K
8 9
10
11 12

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WMS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WMS Partners held 296 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $80.6M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $15.8M trimmed.

  • WMS Partners's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.
  • WMS Partners added most to Avantis International Equity ETF in Q1 2023, an estimated $20.8M increase.
  • WMS Partners's biggest Q1 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $15.8M.
  • WMS Partners fully exited iShares MSCI Europe Financials ETF in Q1 2023, selling an estimated $787K.
  • WMS Partners's ten largest holdings make up 47% of its $1.14B portfolio in Q1 2023.
  • WMS Partners opened 22 new positions and closed 17 in Q1 2023.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.