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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
+4.93%
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
$1.27B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$35.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$26M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$11.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.1M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.1M |
| 2 |
Axsome Therapeutics
AXSM
|
+$8.36M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.6M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Staples | 2.69% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Pharmaceutical ETF
PPH
$945M
| $236K | 0.02% |
+3,000
| New | +$235K |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $234K | 0.02% |
1,630
| – | – |
|
253
Capital One
COF
$124B
| $231K | 0.02% |
2,115
-11
| -0.5% | -$1.1K |
|
254
Blackrock
BLK
$164B
| $229K | 0.02% |
331
| – | – |
|
255
iShares Russell 2000 ETF
IWM
$80.9B
| $227K | 0.02% |
+1,211
| New | +$216K |
|
256
Newmont
NEM
$98.2B
| $224K | 0.02% |
5,240
+4
| +0.1% | +$182 |
|
257
abrdn Physical Palladium Shares ETF
PALL
$603M
| $222K | 0.02% |
9,775
| – | – |
|
258
Tyler Technologies
TYL
$12.2B
| $221K | 0.02% |
+531
| New | +$204K |
|
259
NexGen Energy
NXE
$6.05B
| $218K | 0.02% |
46,267
| – | – |
|
260
Broadcom
AVGO
$1.82T
| $218K | 0.02% |
+2,510
| New | +$179K |
|
261
iShares Russell Top 200 Growth ETF
IWY
$16B
| $216K | 0.02% |
+1,361
| New | +$199K |
|
262
Palo Alto Networks
PANW
$264B
| $215K | 0.02% |
+1,684
| New | +$175K |
|
263
Vulcan Materials
VMC
$36.3B
| $213K | 0.02% |
+944
| New | +$181K |
|
264
Vanguard Energy ETF
VDE
$10.1B
| $211K | 0.02% |
+1,867
| New | +$210K |
|
265
Aptiv
APTV
$12B
| $211K | 0.02% |
2,063
+16
| +0.8% | +$1.58K |
|
266
Genuine Parts
GPC
$17.1B
| $206K | 0.02% |
1,220
| – | – |
|
267
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $205K | 0.02% |
+8,460
| New | +$206K |
|
|
DFAI
268
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $205K | 0.02% |
+7,512
| New | +$206K |
|
269
Microchip Technology
MCHP
$42.8B
| $202K | 0.02% |
+2,255
| New | +$178K |
|
270
Progressive
PGR
$124B
| $202K | 0.02% |
1,526
-114
| -7% | -$15.3K |
|
271
ASML
ASML
$675B
| $202K | 0.02% |
+278
| New | +$189K |
|
272
Zoetis
ZTS
$31.6B
| $200K | 0.02% |
+1,162
| New | +$201K |
|
273
AT&T
T
$165B
| $174K | 0.01% |
10,885
-325
| -3% | -$5.54K |
|
274
YPF
YPF
$20.2B
| $149K | 0.01% |
10,000
| – | – |
|
275
Under Armour
UAA
$3B
| $104K | 0.01% |
14,387
| – | – |
|
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WMS Partners's Q2 2023 Portfolio in Review
As of Q2 2023, WMS Partners held 308 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WMS Partners deployed $71.5M of net new capital in Q2 2023, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M trimmed.
- WMS Partners's largest Q2 2023 buy was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
- WMS Partners added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $26M increase.
- WMS Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
- WMS Partners fully exited Sandy Spring Bancorp Inc in Q2 2023, selling an estimated $1.25M.
- WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2023.
- WMS Partners opened 29 new positions and closed 21 in Q2 2023.
- WMS Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.
Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.