WMS Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.43M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$4.86M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.32M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.54M |
| 5 |
Align Technology
ALGN
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 4.47% |
Similar funds
WMS Partners's Q2 2022 Portfolio in Review
As of Q2 2022, WMS Partners held 293 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WMS Partners deployed $27.1M of net new capital in Q2 2022, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.88M trimmed.
- WMS Partners's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
- WMS Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.3M increase.
- WMS Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.88M.
- WMS Partners fully exited Ramaco Resources Class A in Q2 2022, selling an estimated $945K.
- WMS Partners's ten largest holdings make up 52% of its $642M portfolio in Q2 2022.
- WMS Partners opened 25 new positions and closed 32 in Q2 2022.
- WMS Partners's portfolio value fell 12% quarter-over-quarter to $642M.
Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.