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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
-14.47%
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
$642M
AUM Growth
-$87.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.43M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.86M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
5
ALGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
26
McCormick & Company Voting
MKC.V
$14B
$4.71M 0.73%
56,786
-2,172
-4% -$206K
DHR icon
27
Danaher
DHR
$144B
$4.56M 0.71%
20,304
-344
-2% -$79.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.46M 0.69%
11,831
+1,462
+14% +$599K
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.4B
$4.41M 0.69%
+86,443
New +$4.86M
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.35M 0.68%
+151,566
New +$4.56M
PWR icon
31
Quanta Services
PWR
$94.3B
$4.08M 0.64%
32,583
-2,500
-7% -$307K
XOM icon
32
ExxonMobil
XOM
$611B
$3.87M 0.6%
45,132
-3,759
-8% -$339K
DIS icon
33
Walt Disney
DIS
$170B
$3.71M 0.58%
39,256
-227
-0.6% -$25.2K
GEM icon
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.53M 0.55%
+118,610
New +$3.74M
INTC icon
35
Intel
INTC
$478B
$3.49M 0.54%
93,369
+8,117
+10% +$351K
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.8B
$3.4M 0.53%
+52,337
New +$3.71M
PFE icon
37
Pfizer
PFE
$143B
$3.33M 0.52%
63,507
+948
+2% +$48.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.2M 0.5%
11,722
+38
+0.3% +$11.9K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48B
$3.05M 0.47%
14,680
– –
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$2.91M 0.45%
+104,785
New +$3.17M
MA icon
41
Mastercard
MA
$480B
$2.87M 0.45%
9,091
-128
-1% -$44.1K
KO icon
42
Coca-Cola
KO
$351B
$2.67M 0.42%
42,425
-1,456
-3% -$92.3K
FNB icon
43
FNB Corp
FNB
$6.82B
$2.54M 0.39%
233,424
– –
IAU icon
44
iShares Gold Trust
IAU
$62.4B
$2.48M 0.39%
72,196
-13,000
-15% -$462K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.35M 0.37%
+39,865
New +$2.35M
JPM icon
46
JPMorgan Chase
JPM
$907B
$2.26M 0.35%
20,036
-98
-0.5% -$12.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$2.24M 0.35%
7,993
+920
+13% +$285K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.17M 0.34%
+28,921
New +$2.35M
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$2.14M 0.33%
27,758
-1,095
-4% -$83.4K
PM icon
50
Philip Morris
PM
$301B
$1.99M 0.31%
20,161
+12
+0.1% +$1.22K
1
2
3 4 5

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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.