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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
+5.95%
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
$1.14B
AUM Growth
+$133M
Cap. Flow
+$80.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
47.5%
Holding
296
New
22
Increased
59
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
TROW icon
T. Rowe Price
TROW
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 8.02%
3 Healthcare 4.43%
4 Consumer Staples 3.18%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYMX
276
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6.12K ﹤0.01%
18,000
– –
AMR icon
277
Alpha Metallurgical Resources
AMR
$1.83B
– –
-1,514
Closed -$222K
AXSM icon
278
PUT
Axsome Therapeutics
AXSM
$11.8B
– –
0
– -$1.54M
BGS icon
279
B&G Foods
BGS
$301M
– –
-11,602
Closed -$129K
CAG icon
280
Conagra Brands
CAG
$6.83B
– –
-13,685
Closed -$530K
DG icon
281
Dollar General
DG
$27.7B
– –
-905
Closed -$223K
DUK icon
282
Duke Energy
DUK
$97.5B
– –
-1,969
Closed -$203K
EUFN icon
283
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-44,900
Closed -$787K
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.87B
– –
-2,095
Closed -$212K
LHX icon
285
L3Harris
LHX
$52.5B
– –
-981
Closed -$204K
LMT icon
286
Lockheed Martin
LMT
$117B
– –
-909
Closed -$442K
MCHP icon
287
Microchip Technology
MCHP
$44B
– –
-3,182
Closed -$224K
MSOS icon
288
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-10,665
Closed -$74.5K
NMZ icon
289
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-29,840
Closed -$309K
SNGX icon
290
Soligenix
SNGX
$5.32M
– –
-104
Closed -$11.3K
SPPP
291
Sprott Physical Platinum and Palladium Trust
SPPP
$561M
– –
-29,590
Closed -$403K
WMB icon
292
Williams Companies
WMB
$89.7B
– –
-6,224
Closed -$205K
GAP
293
The Gap Inc
GAP
$7.33B
– –
-30,190
Closed -$341K
8 9 10 11
12

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WMS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WMS Partners held 296 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $80.6M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $15.8M trimmed.

  • WMS Partners's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.
  • WMS Partners added most to Avantis International Equity ETF in Q1 2023, an estimated $20.8M increase.
  • WMS Partners's biggest Q1 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $15.8M.
  • WMS Partners fully exited iShares MSCI Europe Financials ETF in Q1 2023, selling an estimated $787K.
  • WMS Partners's ten largest holdings make up 47% of its $1.14B portfolio in Q1 2023.
  • WMS Partners opened 22 new positions and closed 17 in Q1 2023.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.