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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
+9.1%
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
$1.36B
AUM Growth
+$93.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.71M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.78M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.83M
2
AAPL icon
Apple
AAPL
+$5.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$24.1B
$260K 0.02%
2,116
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$75.8B
$254K 0.02%
3,366
-2,219
-40% -$157K
YUM icon
228
Yum! Brands
YUM
$40.6B
$249K 0.02%
1,908
-18
-0.9% -$2.25K
INTU icon
229
Intuit
INTU
$80.4B
$246K 0.02%
+393
New +$217K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243K 0.02%
+2,959
New +$241K
ZTS icon
231
Zoetis
ZTS
$31.9B
$233K 0.02%
+1,183
New +$209K
COF icon
232
Capital One
COF
$127B
$228K 0.02%
+1,737
New +$187K
ROP icon
233
Roper Technologies
ROP
$36.6B
$227K 0.02%
417
-88
-17% -$45.3K
CSGP icon
234
CoStar Group
CSGP
$12.1B
$224K 0.02%
+2,559
New +$207K
ADI icon
235
Analog Devices
ADI
$181B
$223K 0.02%
1,124
-304
-21% -$54.3K
APD icon
236
Air Products & Chemicals
APD
$66.1B
$220K 0.02%
805
+13
+2% +$3.57K
MGK icon
237
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$220K 0.02%
4,245
-4,470
-51% -$217K
FDS icon
238
Factset
FDS
$9.1B
$220K 0.02%
+461
New +$207K
COP icon
239
ConocoPhillips
COP
$141B
$219K 0.02%
1,887
-703
-27% -$82.2K
VDE icon
240
Vanguard Energy ETF
VDE
$9.8B
$219K 0.02%
1,867
– –
PNFP icon
241
Pinnacle Financial Partners Inc
PNFP
$15B
$218K 0.02%
+2,500
New +$181K
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$217K 0.02%
1,241
-120
-9% -$19.7K
PGR icon
243
Progressive
PGR
$123B
$212K 0.02%
+1,329
New +$208K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$211K 0.02%
2,023
-529
-21% -$50.1K
AZN icon
245
AstraZeneca
AZN
$255B
$208K 0.02%
1,543
-353
-19% -$45.9K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$202K 0.01%
+2,586
New +$193K
F icon
247
Ford
F
$55.7B
$136K 0.01%
11,125
-3,339
-23% -$37.2K
UAA icon
248
Under Armour
UAA
$3.1B
$120K 0.01%
13,599
-765
-5% -$5.88K
GNW icon
249
Genworth Financial
GNW
$3.87B
$86.8K 0.01%
13,000
– –
PBI icon
250
Pitney Bowes
PBI
$2.51B
$73.7K 0.01%
16,750
– –
8 9
10
11 12

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WMS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WMS Partners held 280 positions worth $1.36B, up 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMS Partners's Q4 2023 filing shows 22 new, 65 increased, 137 reduced and 25 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M. The largest sale was Hartford Total Return Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M.
  • WMS Partners added most to Avantis International Equity ETF in Q4 2023, an estimated $6.71M increase.
  • WMS Partners's biggest Q4 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $6.83M.
  • WMS Partners fully exited Ulta Beauty in Q4 2023, selling an estimated $812K.
  • WMS Partners's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2023.
  • WMS Partners opened 22 new positions and closed 25 in Q4 2023.
  • WMS Partners's portfolio value rose 7.4% quarter-over-quarter to $1.36B.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.