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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
+4.93%
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
$1.27B
AUM Growth
+$129M
Cap. Flow
+$71.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.38%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$35.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.1M
2
AXSM icon
Axsome Therapeutics
AXSM
+$8.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 7.12%
3 Healthcare 3.63%
4 Consumer Staples 2.69%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$263B
$280K 0.02%
1,956
+44
+2% +$6.47K
F icon
227
Ford
F
$57.3B
$275K 0.02%
18,198
+210
+1% +$2.66K
PRU icon
228
Prudential Financial
PRU
$41.7B
$274K 0.02%
3,111
-494
-14% -$41.3K
TTWO icon
229
Take-Two Interactive
TTWO
$43B
$273K 0.02%
1,856
+1
+0.1% +$131
WCN
230
Waste Connections
WCN
$42.8B
$271K 0.02%
1,898
– –
CSGP icon
231
CoStar Group
CSGP
$11.3B
$271K 0.02%
3,042
+22
+0.7% +$1.7K
ECL icon
232
Ecolab
ECL
$75.6B
$270K 0.02%
1,444
-160
-10% -$27.5K
STT icon
233
State Street
STT
$50.9B
$269K 0.02%
3,676
+2
+0.1% +$144
YUM icon
234
Yum! Brands
YUM
$41B
$268K 0.02%
1,938
-2
-0.1% -$271
CMI icon
235
Cummins
CMI
$91.7B
$266K 0.02%
1,085
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28B
$264K 0.02%
6,667
– –
SO icon
237
Southern Company
SO
$110B
$263K 0.02%
3,740
-183
-5% -$13.1K
GEHC icon
238
GE HealthCare
GEHC
$27.6B
$262K 0.02%
3,220
-56
-2% -$4.47K
DTH icon
239
WisdomTree International High Dividend Fund
DTH
$638M
$259K 0.02%
7,000
– –
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$123B
$258K 0.02%
4,935
-25
-0.5% -$1.24K
OUNZ icon
241
VanEck Merk Gold Trust
OUNZ
$2.51B
$258K 0.02%
+13,850
New +$265K
IYW icon
242
iShares US Technology ETF
IYW
$23.7B
$255K 0.02%
2,341
-400
-15% -$39.3K
ZM icon
243
Zoom
ZM
$25.8B
$252K 0.02%
+3,711
New +$248K
APD icon
244
Air Products & Chemicals
APD
$66.3B
$251K 0.02%
838
-4
-0.5% -$1.14K
PYPL icon
245
PayPal
PYPL
$49.5B
$249K 0.02%
3,734
-574
-13% -$39.1K
DHI icon
246
D.R. Horton
DHI
$41B
$248K 0.02%
2,035
-486
-19% -$53.1K
ROP icon
247
Roper Technologies
ROP
$36.3B
$247K 0.02%
513
-79
-13% -$35.8K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$247K 0.02%
+2,552
New +$233K
FIS icon
249
Fidelity National Information Services
FIS
$21.5B
$247K 0.02%
+4,507
New +$248K
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
$244K 0.02%
4,138
– –
8 9
10
11 12

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WMS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WMS Partners held 308 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $71.5M of net new capital in Q2 2023, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M trimmed.

  • WMS Partners's largest Q2 2023 buy was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
  • WMS Partners added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $26M increase.
  • WMS Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
  • WMS Partners fully exited Sandy Spring Bancorp Inc in Q2 2023, selling an estimated $1.25M.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2023.
  • WMS Partners opened 29 new positions and closed 21 in Q2 2023.
  • WMS Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.