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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
-14.47%
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
$642M
AUM Growth
-$87.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.43M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.86M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
5
ALGN icon
Align Technology
ALGN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 8.69%
3 Financials 8.1%
4 Consumer Staples 6.12%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
251
Odyssey Marine Exploration
OMEX
$40.7M
$37K 0.01%
10,958
– –
ACB
252
Aurora Cannabis
ACB
$160M
$28K ﹤0.01%
2,112
– –
CLOV icon
253
Clover Health Investments
CLOV
$2.37B
$26K ﹤0.01%
12,000
– –
SCOR icon
254
Comscore
SCOR
$112M
$23K ﹤0.01%
550
– –
NYMX
255
DELISTED
Nymox Pharmaceutical Corp
NYMX
$18K ﹤0.01%
42,000
– –
INUV icon
256
Inuvo
INUV
$19.2M
$15K ﹤0.01%
3,000
– –
SNGX icon
257
Soligenix
SNGX
$5.31M
$15K ﹤0.01%
104
– –
SDC
258
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
14,000
– –
AIFF
259
Firefly Neuroscience
AIFF
$17.5M
$13K ﹤0.01%
333
– –
FBIO icon
260
Fortress Biotech
FBIO
$111M
$10K ﹤0.01%
775
– –
VBIV
261
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
333
– –
ACAD icon
262
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-8,500
Closed -$206K
AMR icon
263
Alpha Metallurgical Resources
AMR
$1.83B
– –
-1,514
Closed -$200K
BL icon
264
BlackLine
BL
$1.77B
– –
-2,858
Closed -$209K
COIN icon
265
Coinbase
COIN
$42.3B
– –
-1,239
Closed -$235K
CSGP icon
266
CoStar Group
CSGP
$12.1B
– –
-3,676
Closed -$245K
DGX icon
267
Quest Diagnostics
DGX
$23B
– –
-1,555
Closed -$213K
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-6,000
Closed -$384K
FXI icon
269
iShares China Large-Cap ETF
FXI
$4.36B
– –
-8,000
Closed -$256K
GM icon
270
General Motors
GM
$68.3B
– –
-13,114
Closed -$574K
GPN icon
271
Global Payments
GPN
$22.5B
– –
-1,758
Closed -$241K
ILMN icon
272
Illumina
ILMN
$27.9B
– –
-587
Closed -$200K
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$16.2B
– –
-1,361
Closed -$216K
MCO icon
274
Moody's
MCO
$88.3B
– –
-673
Closed -$227K
METC icon
275
Ramaco Resources Class A
METC
$747M
– –
-61,805
Closed -$945K
8 9 10
11
12

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WMS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WMS Partners held 293 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WMS Partners deployed $27.1M of net new capital in Q2 2022, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.88M trimmed.

  • WMS Partners's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
  • WMS Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.3M increase.
  • WMS Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.88M.
  • WMS Partners fully exited Ramaco Resources Class A in Q2 2022, selling an estimated $945K.
  • WMS Partners's ten largest holdings make up 52% of its $642M portfolio in Q2 2022.
  • WMS Partners opened 25 new positions and closed 32 in Q2 2022.
  • WMS Partners's portfolio value fell 12% quarter-over-quarter to $642M.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.