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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
+9.1%
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
$1.36B
AUM Growth
+$93.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.71M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.78M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.83M
2
AAPL icon
Apple
AAPL
+$5.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
251
Braemar Hotels & Resorts
BHR
$145M
$58.1K ﹤0.01%
23,254
– –
EGY icon
252
Vaalco Energy
EGY
$564M
$53.9K ﹤0.01%
12,000
– –
AVGO icon
253
CALL
Broadcom
AVGO
$1.8T
– –
0
– -$2.49M
CCK icon
254
Crown Holdings
CCK
$12.8B
– –
-3,917
Closed -$347K
DHI icon
255
D.R. Horton
DHI
$41.1B
– –
-1,999
Closed -$215K
FBIO icon
256
Fortress Biotech
FBIO
$111M
– –
-775
Closed -$3.38K
FDX icon
257
FedEx
FDX
$73.1B
– –
-1,135
Closed -$301K
FISV
258
Fiserv Inc
FISV
$27.6B
– –
-2,572
Closed -$291K
FIS icon
259
Fidelity National Information Services
FIS
$21.8B
– –
-4,507
Closed -$249K
GEHC icon
260
GE HealthCare
GEHC
$28.6B
– –
-3,185
Closed -$217K
HSY icon
261
Hershey
HSY
$34.8B
– –
-1,811
Closed -$362K
IAUX
262
i-80 Gold Corp
IAUX
$1.09B
– –
-36,834
Closed -$56.4K
ICE icon
263
Intercontinental Exchange
ICE
$80.1B
– –
-2,700
Closed -$297K
IWM icon
264
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,211
Closed -$214K
LULU icon
265
lululemon athletica
LULU
$13.2B
– –
-567
Closed -$219K
MPC icon
266
Marathon Petroleum
MPC
$92.1B
– –
-2,748
Closed -$416K
NEE icon
267
NextEra Energy
NEE
$184B
– –
-5,366
Closed -$307K
OMEX icon
268
Odyssey Marine Exploration
OMEX
$40.7M
– –
-10,958
Closed -$41K
PALL icon
269
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-9,775
Closed -$225K
PLD icon
270
Prologis
PLD
$138B
– –
-2,278
Closed -$256K
QSR icon
271
Restaurant Brands International
QSR
$25.7B
– –
-6,104
Closed -$407K
SCOR icon
272
Comscore
SCOR
$112M
– –
-550
Closed -$6.75K
TTD icon
273
Trade Desk
TTD
$8.76B
– –
-2,582
Closed -$202K
TTWO icon
274
Take-Two Interactive
TTWO
$44.4B
– –
-1,836
Closed -$258K
TUA icon
275
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
$0 ﹤0.01%
+10,000
New +$222K
8 9 10
11
12

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WMS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WMS Partners held 280 positions worth $1.36B, up 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMS Partners's Q4 2023 filing shows 22 new, 65 increased, 137 reduced and 25 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M. The largest sale was Hartford Total Return Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M.
  • WMS Partners added most to Avantis International Equity ETF in Q4 2023, an estimated $6.71M increase.
  • WMS Partners's biggest Q4 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $6.83M.
  • WMS Partners fully exited Ulta Beauty in Q4 2023, selling an estimated $812K.
  • WMS Partners's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2023.
  • WMS Partners opened 22 new positions and closed 25 in Q4 2023.
  • WMS Partners's portfolio value rose 7.4% quarter-over-quarter to $1.36B.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.