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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
+4.93%
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
$1.27B
AUM Growth
+$129M
Cap. Flow
+$71.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.38%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$35.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.1M
2
AXSM icon
Axsome Therapeutics
AXSM
+$8.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 7.12%
3 Healthcare 3.63%
4 Consumer Staples 2.69%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
276
Braemar Hotels & Resorts
BHR
$153M
$93.5K 0.01%
23,254
– –
IAUX
277
i-80 Gold Corp
IAUX
$1.17B
$82.9K 0.01%
36,834
+10,000
+37% +$23.6K
UA icon
278
Under Armour Class C
UA
$2.92B
$81.4K 0.01%
12,137
– –
GNW icon
279
Genworth Financial
GNW
$3.8B
$65K 0.01%
13,000
– –
EGY icon
280
Vaalco Energy
EGY
$594M
$45.1K ﹤0.01%
12,000
– –
OMEX icon
281
Odyssey Marine Exploration
OMEX
$40.4M
$39.4K ﹤0.01%
10,958
– –
LTCH
282
DELISTED
Latch, Inc. Common Stock
LTCH
$16K ﹤0.01%
11,537
– –
SCOR icon
283
Comscore
SCOR
$8.91K ﹤0.01%
550
– –
FBIO icon
284
Fortress Biotech
FBIO
$111M
$6.39K ﹤0.01%
775
– –
NYMX
285
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.42K ﹤0.01%
18,000
– –
ABNB icon
286
Airbnb
ABNB
$83.7B
– –
-2,133
Closed -$265K
ACB
287
Aurora Cannabis
ACB
$165M
– –
-2,112
Closed -$14.7K
ANGL icon
288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-20,000
Closed -$560K
AVY icon
289
Avery Dennison
AVY
$12.3B
– –
-1,210
Closed -$217K
BABA icon
290
Alibaba
BABA
$269B
– –
-2,909
Closed -$297K
BBY icon
291
Best Buy
BBY
$18B
– –
-3,118
Closed -$244K
EGBN icon
292
Eagle Bancorp
EGBN
$867M
– –
-7,739
Closed -$259K
EMLC icon
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-10,000
Closed -$253K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,724
Closed -$223K
INUV icon
295
Inuvo
INUV
$16M
– –
-3,000
Closed -$8.75K
LVS icon
296
Las Vegas Sands
LVS
$30.5B
– –
-7,000
Closed -$402K
MJ icon
297
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,333
Closed -$56.3K
PBW icon
298
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-16,000
Closed -$647K
FIRY
299
Firy Inc
FIRY
$127M
– –
-8,890
Closed -$105K
TELA icon
300
TELA Bio
TELA
$30.9M
– –
-11,495
Closed -$122K
9 10 11
12
13

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KL
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WMS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WMS Partners held 308 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $71.5M of net new capital in Q2 2023, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M trimmed.

  • WMS Partners's largest Q2 2023 buy was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
  • WMS Partners added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $26M increase.
  • WMS Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
  • WMS Partners fully exited Sandy Spring Bancorp Inc in Q2 2023, selling an estimated $1.25M.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2023.
  • WMS Partners opened 29 new positions and closed 21 in Q2 2023.
  • WMS Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.