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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
+9.02%
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
$1.01B
AUM Growth
+$274M
Cap. Flow
+$214M
Cap. Flow %
21.16%
Top 10 Hldgs %
46.25%
Holding
294
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$52.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$27.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.07%
3 Healthcare 5.65%
4 Consumer Staples 3.82%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
276
VanEck Gold Miners ETF
GDX
$21.8B
– –
-20,453
Closed -$493K
HTGC icon
277
Hercules Capital
HTGC
$3.03B
– –
-15,632
Closed -$181K
IAG icon
278
IAMGOLD
IAG
$8.17B
– –
-177,003
Closed -$189K
IVOL icon
279
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
– –
-10,708
Closed -$237K
IYW icon
280
iShares US Technology ETF
IYW
$24B
– –
-3,000
Closed -$220K
KNSL icon
281
Kinsale Capital Group
KNSL
$7.93B
– –
-932
Closed -$238K
LUMN icon
282
Lumen
LUMN
$6.47B
– –
-21,042
Closed -$153K
NVDA icon
283
CALL
NVIDIA
NVDA
$4.91T
– –
0
– -$243K
PALL icon
284
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-9,375
Closed -$377K
PLTR icon
285
Palantir
PLTR
$317B
– –
-45,254
Closed -$368K
PNFP icon
286
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-2,506
Closed -$203K
RBLX icon
287
Roblox
RBLX
$37B
– –
-5,740
Closed -$206K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,925
Closed -$238K
SIL icon
289
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-9,900
Closed -$239K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,908
Closed -$310K
XSOE icon
291
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-58,945
Closed -$1.45M
8 9 10 11
12

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WMS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WMS Partners held 294 positions worth $1.01B, up 37% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WMS Partners deployed $214M of net new capital in Q4 2022, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.86M trimmed.

  • WMS Partners's largest Q4 2022 buy was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.
  • WMS Partners added most to T. Rowe Price in Q4 2022, an estimated $52.1M increase.
  • WMS Partners's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.86M.
  • WMS Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.45M.
  • WMS Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2022.
  • WMS Partners opened 33 new positions and closed 19 in Q4 2022.
  • WMS Partners's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.