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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
+5.95%
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
$1.14B
AUM Growth
+$133M
Cap. Flow
+$80.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
47.5%
Holding
296
New
22
Increased
59
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
TROW icon
T. Rowe Price
TROW
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 8.02%
3 Healthcare 4.43%
4 Consumer Staples 3.18%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$165B
$216K 0.02%
+11,210
New +$214K
ELV icon
252
Elevance Health
ELV
$81.9B
$213K 0.02%
464
-13
-3% -$6.19K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$208K 0.02%
+825
New +$201K
CSGP icon
254
CoStar Group
CSGP
$11.3B
$208K 0.02%
3,020
-178
-6% -$13.1K
COF icon
255
Capital One
COF
$124B
$204K 0.02%
+2,126
New +$223K
GPC icon
256
Genuine Parts
GPC
$17.1B
$204K 0.02%
1,220
– –
VMW
257
DELISTED
VMware, Inc
VMW
$204K 0.02%
1,630
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.9B
$202K 0.02%
2,428
-13
-0.5% -$1.12K
NXE icon
259
NexGen Energy
NXE
$6.05B
$177K 0.02%
46,267
– –
UAA icon
260
Under Armour
UAA
$3B
$137K 0.01%
14,387
-200
-1% -$2.08K
TELA icon
261
TELA Bio
TELA
$30.9M
$122K 0.01%
11,495
-4,310
-27% -$47.5K
YPF icon
262
YPF
YPF
$20.2B
$110K 0.01%
+10,000
New +$110K
FIRY
263
Firy Inc
FIRY
$127M
$105K 0.01%
8,890
– –
UA icon
264
Under Armour Class C
UA
$2.92B
$104K 0.01%
12,137
– –
BHR
265
Braemar Hotels & Resorts
BHR
$153M
$89.8K 0.01%
23,254
– –
IAUX
266
i-80 Gold Corp
IAUX
$1.17B
$65.7K 0.01%
+26,834
New +$66.8K
GNW icon
267
Genworth Financial
GNW
$3.8B
$65.3K 0.01%
13,000
-39
-0.3% -$216
MJ icon
268
Amplify Alternative Harvest ETF
MJ
$101M
$56.3K ﹤0.01%
1,333
-542
-29% -$26.9K
EGY icon
269
Vaalco Energy
EGY
$594M
$54.4K ﹤0.01%
12,000
– –
OMEX icon
270
Odyssey Marine Exploration
OMEX
$40.4M
$35.6K ﹤0.01%
10,958
– –
ACB
271
Aurora Cannabis
ACB
$165M
$14.7K ﹤0.01%
2,112
– –
SCOR icon
272
Comscore
SCOR
$13.5K ﹤0.01%
550
– –
FBIO icon
273
Fortress Biotech
FBIO
$111M
$9.53K ﹤0.01%
775
– –
LTCH
274
DELISTED
Latch, Inc. Common Stock
LTCH
$8.79K ﹤0.01%
11,537
– –
INUV icon
275
Inuvo
INUV
$16M
$8.75K ﹤0.01%
3,000
– –
8 9 10
11
12

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WMS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WMS Partners held 296 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $80.6M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $15.8M trimmed.

  • WMS Partners's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.
  • WMS Partners added most to Avantis International Equity ETF in Q1 2023, an estimated $20.8M increase.
  • WMS Partners's biggest Q1 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $15.8M.
  • WMS Partners fully exited iShares MSCI Europe Financials ETF in Q1 2023, selling an estimated $787K.
  • WMS Partners's ten largest holdings make up 47% of its $1.14B portfolio in Q1 2023.
  • WMS Partners opened 22 new positions and closed 17 in Q1 2023.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.