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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
-5.12%
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
$736M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$29.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$24M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$19.1M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.81M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.59M |
| 4 |
Axsome Therapeutics
AXSM
|
+$2.42M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 6.29% |
| 4 | Consumer Staples | 4.83% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$147B
| – | – |
-3,500
| Closed | -$214K |
|
277
Root
ROOT
$944M
| – | – |
-9,606
| Closed | -$206K |
|
278
Shopify
SHOP
$160B
| – | – |
-6,620
| Closed | -$207K |
|
279
AT&T
T
$152B
| – | – |
-9,718
| Closed | -$204K |
|
280
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-4,641
| Closed | -$529K |
|
281
Wells Fargo
WFC
$265B
| – | – |
-6,062
| Closed | -$237K |
|
|
AIFF
282
Firefly Neuroscience
AIFF
$17.9M
| – | – |
-333
| Closed | -$13K |
|
|
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,220
| Closed | -$212K |
|
|
DM
284
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,894
| Closed | -$42K |
|
|
VBIV
285
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-333
| Closed | -$8K |
|
|
SDC
286
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-14,000
| Closed | -$15K |
|
|
COW
287
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| – | – |
-6,100
| Closed | -$222K |
|
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WMS Partners's Q3 2022 Portfolio in Review
As of Q3 2022, WMS Partners held 290 positions worth $736M, up 15% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WMS Partners deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $19M trimmed.
- WMS Partners's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
- WMS Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2022, an estimated $29.4M increase.
- WMS Partners's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19M.
- WMS Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $711K.
- WMS Partners's ten largest holdings make up 47% of its $736M portfolio in Q3 2022.
- WMS Partners opened 28 new positions and closed 30 in Q3 2022.
- WMS Partners's portfolio value rose 15% quarter-over-quarter to $736M.
Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.