We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
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
$736M
AUM Growth
+$93.6M
Cap. Flow
+$137M
Cap. Flow %
18.62%
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$19.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.59M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.42M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.29%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
251
Clover Health Investments
CLOV
$2.37B
$20K ﹤0.01%
12,000
– –
SCOR icon
252
Comscore
SCOR
$112M
$18K ﹤0.01%
550
– –
INUV icon
253
Inuvo
INUV
$19.2M
$12K ﹤0.01%
3,000
– –
SNGX icon
254
Soligenix
SNGX
$5.31M
$11K ﹤0.01%
104
– –
LTCH
255
DELISTED
Latch, Inc. Common Stock
LTCH
$11K ﹤0.01%
+11,537
New +$13.2K
FBIO icon
256
Fortress Biotech
FBIO
$111M
$10K ﹤0.01%
775
– –
NYMX
257
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
18,000
-24,000
-57% -$9.54K
APTV icon
258
Aptiv
APTV
$12.1B
– –
-2,916
Closed -$260K
AWP
259
abrdn Global Premier Properties Fund
AWP
$379M
– –
-5,282
Closed -$78K
AZN icon
260
AstraZeneca
AZN
$255B
– –
-3,803
Closed -$502K
BABA icon
261
Alibaba
BABA
$288B
– –
-3,561
Closed -$405K
CERS icon
262
Cerus
CERS
$631M
– –
-11,000
Closed -$58K
CGEN icon
263
Compugen
CGEN
$221M
– –
-23,000
Closed -$43K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-2,725
Closed -$346K
FDX icon
265
FedEx
FDX
$73.1B
– –
-1,128
Closed -$256K
FIS icon
266
Fidelity National Information Services
FIS
$21.8B
– –
-2,452
Closed -$225K
GOF icon
267
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-11,007
Closed -$177K
HBAN icon
268
Huntington Bancshares
HBAN
$36.6B
– –
-16,349
Closed -$197K
INFL icon
269
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
– –
-24,920
Closed -$711K
MDT icon
270
Medtronic
MDT
$107B
– –
-2,599
Closed -$233K
PFIX icon
271
Simplify Interest Rate Hedge ETF
PFIX
$166M
– –
-11,650
Closed -$658K
PGR icon
272
Progressive
PGR
$123B
– –
-1,820
Closed -$212K
PGX icon
273
Invesco Preferred ETF
PGX
$3.87B
– –
-10,000
Closed -$123K
PHK
274
PIMCO High Income Fund
PHK
$871M
– –
-12,552
Closed -$65K
PLD icon
275
Prologis
PLD
$138B
– –
-1,968
Closed -$232K
8 9 10
11
12

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WMS Partners held 290 positions worth $736M, up 15% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $19M trimmed.

  • WMS Partners's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
  • WMS Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2022, an estimated $29.4M increase.
  • WMS Partners's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19M.
  • WMS Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $711K.
  • WMS Partners's ten largest holdings make up 47% of its $736M portfolio in Q3 2022.
  • WMS Partners opened 28 new positions and closed 30 in Q3 2022.
  • WMS Partners's portfolio value rose 15% quarter-over-quarter to $736M.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.