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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 %
21.18%
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 Morningstar 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 Miscellaneous 65.38%
2 Financials 9.97%
3 Technology 8.07%
4 Healthcare 5.65%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$8.88M 0.88%
+328,574
New +$8.93M
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$8.75M 0.87%
125,700
-29,343
-19% -$1.98M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$8.14M 0.81%
91,742
-1,181
-1% -$113K
ABT icon
29
Abbott
ABT
$187B
$7.78M 0.77%
70,872
-4,392
-6% -$455K
PG icon
30
Procter & Gamble
PG
$340B
$6.91M 0.68%
45,572
-3,345
-7% -$469K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$6.41M 0.63%
+263,740
New +$6.45M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$6.13M 0.61%
15,961
-60
-0.4% -$23.2K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.81M 0.58%
114,008
-5,048
-4% -$257K
MCD icon
34
McDonald's
MCD
$181B
$5.72M 0.57%
21,691
-586
-3% -$155K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.4M 0.54%
108,433
-121,075
-53% -$5.99M
PEP icon
36
PepsiCo
PEP
$188B
$5.34M 0.53%
29,575
-304
-1% -$54.2K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$5.21M 0.52%
62,868
-260
-0.4% -$21K
XOM icon
38
ExxonMobil
XOM
$656B
$4.87M 0.48%
44,123
-480
-1% -$51.4K
AMZN icon
39
Amazon
AMZN
$2.79T
$4.81M 0.48%
57,251
-1,317
-2% -$130K
DEO icon
40
Diageo
DEO
$49.6B
$4.69M 0.46%
26,322
-4,009
-13% -$703K
DHR icon
41
Danaher
DHR
$146B
$4.67M 0.46%
19,843
-163
-0.8% -$37.8K
MKC.V icon
42
McCormick & Company Voting
MKC.V
$14B
$4.64M 0.46%
56,444
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.3M 0.43%
11,248
-560
-5% -$215K
PWR icon
44
Quanta Services
PWR
$93.9B
$4.05M 0.4%
28,399
-595
-2% -$84.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 0.37%
12,141
-196
-2% -$58.2K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49B
$3.09M 0.31%
14,670
– –
JPM icon
47
JPMorgan Chase
JPM
$953B
$3.08M 0.31%
22,992
+2,416
+12% +$306K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.08M 0.3%
21,770
-14,059
-39% -$1.97M
MA icon
49
Mastercard
MA
$507B
$2.96M 0.29%
8,515
-563
-6% -$185K
FNB icon
50
FNB Corp
FNB
$6.65B
$2.74M 0.27%
210,126
– –
1
2
3 4 5

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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 Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.