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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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.46M 0.67%
146,582
-130,511
-47% -$7.6M
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$8.08M 0.64%
107,643
-10,837
-9% -$815K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.08M 0.64%
260,708
-31,935
-11% -$936K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.06M 0.63%
83,997
-7,829
-9% -$727K
ABT icon
30
Abbott
ABT
$175B
$7.2M 0.57%
66,079
-2,390
-3% -$255K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$7.08M 0.56%
15,889
-72
-0.5% -$30.3K
AMZN icon
32
Amazon
AMZN
$2.66T
$6.42M 0.51%
49,266
-3,411
-6% -$390K
MCD icon
33
McDonald's
MCD
$190B
$6.29M 0.49%
21,062
-482
-2% -$140K
PG icon
34
Procter & Gamble
PG
$349B
$6.24M 0.49%
41,144
-1,919
-4% -$289K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$6.15M 0.48%
111,780
-1,140
-1% -$59.8K
AXSM icon
36
Axsome Therapeutics
AXSM
$11.8B
$5.75M 0.45%
80,000
-113,289
-59% -$8.36M
PWR icon
37
Quanta Services
PWR
$94.3B
$5.5M 0.43%
28,008
-182
-0.6% -$31.8K
PEP icon
38
PepsiCo
PEP
$187B
$5.4M 0.42%
29,128
-540
-2% -$101K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.18M 0.41%
176,210
-17,230
-9% -$471K
XOM icon
40
ExxonMobil
XOM
$611B
$4.82M 0.38%
44,899
-155
-0.3% -$16.9K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$4.3M 0.34%
49,274
-5,453
-10% -$482K
DHR icon
42
Danaher
DHR
$144B
$4.11M 0.32%
19,336
-257
-1% -$54.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 0.32%
11,937
+475
+4% +$155K
DEO icon
44
Diageo
DEO
$46.7B
$3.92M 0.31%
22,569
-1,628
-7% -$291K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.73M 0.29%
8,411
-957
-10% -$402K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$3.71M 0.29%
87,790
-3,650
-4% -$121K
UBER icon
47
Uber
UBER
$147B
$3.7M 0.29%
85,671
-2,097
-2% -$77.9K
MKC.V icon
48
McCormick & Company Voting
MKC.V
$14B
$3.65M 0.29%
42,147
-14,297
-25% -$1.26M
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$3.57M 0.28%
14,630
– –
IAU icon
50
iShares Gold Trust
IAU
$62.4B
$3.33M 0.26%
91,570
+10,000
+12% +$375K
1
2
3 4 5

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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.