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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$8.92M 0.78%
85,791
-5,951
-6% -$575K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$8.73M 0.76%
118,480
-7,220
-6% -$523K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.42M 0.74%
292,643
-35,931
-11% -$1.02M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.37M 0.73%
91,826
-18,175
-17% -$1.62M
ABT icon
30
Abbott
ABT
$175B
$6.93M 0.61%
68,469
-2,403
-3% -$254K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$6.56M 0.57%
15,961
– –
PG icon
32
Procter & Gamble
PG
$349B
$6.4M 0.56%
43,063
-2,509
-6% -$359K
MCD icon
33
McDonald's
MCD
$190B
$6.02M 0.53%
21,544
-147
-0.7% -$39.4K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$5.95M 0.52%
112,920
-1,088
-1% -$57.9K
AMZN icon
35
Amazon
AMZN
$2.66T
$5.44M 0.48%
52,677
-4,574
-8% -$442K
PEP icon
36
PepsiCo
PEP
$187B
$5.41M 0.47%
29,668
+93
+0.3% +$16.3K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.34M 0.47%
193,440
-70,300
-27% -$1.85M
XOM icon
38
ExxonMobil
XOM
$611B
$4.94M 0.43%
45,054
+931
+2% +$103K
PWR icon
39
Quanta Services
PWR
$94.3B
$4.7M 0.41%
28,190
-209
-0.7% -$32.1K
MKC.V icon
40
McCormick & Company Voting
MKC.V
$14B
$4.66M 0.41%
56,444
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$4.55M 0.4%
54,727
-8,141
-13% -$621K
DEO icon
42
Diageo
DEO
$46.7B
$4.38M 0.38%
24,197
-2,125
-8% -$375K
DHR icon
43
Danaher
DHR
$144B
$4.38M 0.38%
19,593
-250
-1% -$56.9K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.33M 0.38%
85,581
-22,852
-21% -$1.15M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.84M 0.34%
9,368
-1,880
-17% -$750K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.54M 0.31%
11,462
-679
-6% -$209K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48B
$3.3M 0.29%
14,630
-40
-0.3% -$8.8K
IAU icon
48
iShares Gold Trust
IAU
$62.4B
$3.05M 0.27%
81,570
+13,483
+20% +$484K
UBER icon
49
Uber
UBER
$147B
$2.78M 0.24%
87,768
-7,658
-8% -$243K
MA icon
50
Mastercard
MA
$480B
$2.73M 0.24%
7,523
-992
-12% -$360K
1
2
3 4 5

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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.