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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
Cap. Flow
+$137M
Cap. Flow %
18.62%
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$19.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.59M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.42M
5
DFAC icon
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
PG icon
26
Procter & Gamble
PG
$349B
$6.18M 0.84%
48,917
-1,999
-4% -$284K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.02M 0.82%
91,031
+71,530
+367% +$5.22M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$5.75M 0.78%
16,021
+624
+4% +$249K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$5.59M 0.76%
119,056
-6,520
-5% -$341K
DEO icon
30
Diageo
DEO
$46.7B
$5.15M 0.7%
30,331
-1,169
-4% -$209K
MCD icon
31
McDonald's
MCD
$190B
$5.14M 0.7%
22,277
-515
-2% -$132K
PEP icon
32
PepsiCo
PEP
$187B
$4.88M 0.66%
29,879
-76
-0.3% -$13.1K
DHR icon
33
Danaher
DHR
$144B
$4.58M 0.62%
20,006
-298
-1% -$73K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.56M 0.62%
35,829
-41,172
-53% -$5.81M
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.9B
$4.5M 0.61%
63,128
-98
-0.2% -$8.22K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.22M 0.57%
11,808
-23
-0.2% -$9.13K
MKC.V icon
37
McCormick & Company Voting
MKC.V
$14B
$4.13M 0.56%
56,444
-342
-0.6% -$28.6K
XOM icon
38
ExxonMobil
XOM
$611B
$3.89M 0.53%
44,603
-529
-1% -$48.3K
PWR icon
39
Quanta Services
PWR
$94.3B
$3.69M 0.5%
28,994
-3,589
-11% -$491K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 0.45%
12,337
+615
+5% +$175K
DIS icon
41
Walt Disney
DIS
$170B
$3.14M 0.43%
33,329
-5,927
-15% -$634K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$2.9M 0.39%
14,670
-10
-0.1% -$2.19K
PFE icon
43
Pfizer
PFE
$143B
$2.72M 0.37%
62,060
-1,447
-2% -$70.3K
MA icon
44
Mastercard
MA
$480B
$2.58M 0.35%
9,078
-13
-0.1% -$4.31K
IAU icon
45
iShares Gold Trust
IAU
$62.4B
$2.45M 0.33%
77,714
+5,518
+8% +$181K
FNB icon
46
FNB Corp
FNB
$6.82B
$2.44M 0.33%
210,126
-23,298
-10% -$276K
KO icon
47
Coca-Cola
KO
$351B
$2.36M 0.32%
42,077
-348
-0.8% -$21.6K
UBER icon
48
Uber
UBER
$147B
$2.32M 0.31%
87,426
-1,000
-1% -$27.6K
INTC icon
49
Intel
INTC
$478B
$2.19M 0.3%
85,156
-8,213
-9% -$280K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$2.16M 0.29%
8,078
+85
+1% +$25.7K
1
2
3 4 5

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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.