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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
+9.02%
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
$1.01B
AUM Growth
+$274M
Cap. Flow
+$214M
Cap. Flow %
21.16%
Top 10 Hldgs %
46.25%
Holding
294
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$52.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$27.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.07%
3 Healthcare 5.65%
4 Consumer Staples 3.82%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$102B
$203K 0.02%
+1,969
New +$189K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.02%
2,441
-8,085
-77% -$670K
VMW
253
DELISTED
VMware, Inc
VMW
$200K 0.02%
+1,630
New +$188K
TELA icon
254
TELA Bio
TELA
$30.9M
$182K 0.02%
15,805
– –
UAA icon
255
Under Armour
UAA
$3B
$148K 0.01%
14,587
+55
+0.4% +$476
BGS icon
256
B&G Foods
BGS
$285M
$129K 0.01%
11,602
-1,000
-8% -$13.9K
UA icon
257
Under Armour Class C
UA
$2.92B
$108K 0.01%
12,137
– –
MJ icon
258
Amplify Alternative Harvest ETF
MJ
$101M
$95.8K 0.01%
1,875
– –
BHR
259
Braemar Hotels & Resorts
BHR
$153M
$95.6K 0.01%
23,254
-22,136
-49% -$90.9K
FIRY
260
Firy Inc
FIRY
$127M
$90.1K 0.01%
8,890
-15
-0.2% -$276
MSOS icon
261
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$74.5K 0.01%
10,665
-20,000
-65% -$206K
GNW icon
262
Genworth Financial
GNW
$3.8B
$69K 0.01%
13,039
– –
EGY icon
263
Vaalco Energy
EGY
$594M
$54.7K 0.01%
12,000
– –
OMEX icon
264
Odyssey Marine Exploration
OMEX
$40.4M
$42.5K ﹤0.01%
10,958
– –
ACB
265
Aurora Cannabis
ACB
$165M
$19.5K ﹤0.01%
2,112
– –
SCOR icon
266
Comscore
SCOR
$12.8K ﹤0.01%
550
– –
SNGX icon
267
Soligenix
SNGX
$5.5M
$11.3K ﹤0.01%
104
– –
LTCH
268
DELISTED
Latch, Inc. Common Stock
LTCH
$8.19K ﹤0.01%
11,537
– –
FBIO icon
269
Fortress Biotech
FBIO
$111M
$7.61K ﹤0.01%
775
– –
INUV icon
270
Inuvo
INUV
$16M
$6.64K ﹤0.01%
3,000
– –
NYMX
271
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5.35K ﹤0.01%
18,000
– –
ABNB icon
272
Airbnb
ABNB
$83.7B
– –
-6,661
Closed -$700K
ARCC icon
273
Ares Capital
ARCC
$13.5B
– –
-10,000
Closed -$169K
CLOV icon
274
Clover Health Investments
CLOV
$2.28B
– –
-12,000
Closed -$20K
COF icon
275
Capital One
COF
$124B
– –
-2,178
Closed -$201K
8 9 10
11
12

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WMS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WMS Partners held 294 positions worth $1.01B, up 37% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WMS Partners deployed $214M of net new capital in Q4 2022, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.86M trimmed.

  • WMS Partners's largest Q4 2022 buy was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.
  • WMS Partners added most to T. Rowe Price in Q4 2022, an estimated $52.1M increase.
  • WMS Partners's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.86M.
  • WMS Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.45M.
  • WMS Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2022.
  • WMS Partners opened 33 new positions and closed 19 in Q4 2022.
  • WMS Partners's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.