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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
-3.4%
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
-$5.67M
Cap. Flow
+$38.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.13%
Holding
294
New
6
Increased
45
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.43M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 6.44%
3 Healthcare 3.47%
4 Consumer Staples 2.75%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$7.72M 0.61%
102,020
+52,746
+107% +$4.41M
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.58M 0.6%
252,976
-7,732
-3% -$241K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.09M 0.56%
99,460
-8,183
-8% -$609K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$7.06M 0.56%
16,446
+557
+4% +$249K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.37M 0.5%
84,749
-85,719
-50% -$6.47M
ABT icon
31
Abbott
ABT
$175B
$6.15M 0.49%
63,487
-2,592
-4% -$272K
AMZN icon
32
Amazon
AMZN
$2.66T
$5.87M 0.46%
46,168
-3,098
-6% -$415K
PG icon
33
Procter & Gamble
PG
$349B
$5.86M 0.46%
40,195
-949
-2% -$145K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$5.71M 0.45%
109,676
-2,104
-2% -$115K
AXSM icon
35
Axsome Therapeutics
AXSM
$11.8B
$5.64M 0.45%
80,711
+711
+0.9% +$53.1K
MCD icon
36
McDonald's
MCD
$190B
$5.62M 0.44%
21,342
+280
+1% +$79.9K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.61M 0.44%
97,399
-49,183
-34% -$2.83M
PWR icon
38
Quanta Services
PWR
$94.3B
$5.22M 0.41%
27,897
-111
-0.4% -$22.3K
XOM icon
39
ExxonMobil
XOM
$611B
$5.16M 0.41%
43,893
-1,006
-2% -$110K
PEP icon
40
PepsiCo
PEP
$187B
$4.9M 0.39%
28,942
-186
-0.6% -$33.8K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.77M 0.38%
169,295
-6,915
-4% -$202K
RYAN icon
42
Ryan Specialty Holdings
RYAN
$5.43B
$4.52M 0.36%
93,446
+70,367
+305% +$3.26M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.15M 0.33%
11,837
-100
-0.8% -$35.5K
DHR icon
44
Danaher
DHR
$144B
$4.12M 0.33%
18,746
-590
-3% -$132K
UBER icon
45
Uber
UBER
$147B
$3.93M 0.31%
85,489
-182
-0.2% -$8.31K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.6M 0.28%
8,420
+9
+0.1% +$4K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$3.59M 0.28%
82,570
-5,220
-6% -$234K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$3.44M 0.27%
14,630
– –
DEO icon
49
Diageo
DEO
$46.7B
$3.31M 0.26%
22,203
-366
-2% -$61.3K
MKC.V icon
50
McCormick & Company Voting
MKC.V
$14B
$3.31M 0.26%
41,961
-186
-0.4% -$15.7K
1
2
3 4 5

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WMS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WMS Partners held 294 positions worth $1.27B, down 0.45% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $38.3M of net new capital in Q3 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Zimmer Biomet: 20,717 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $6.87M trimmed.

  • WMS Partners's largest Q3 2023 buy was Zimmer Biomet: 20,717 shares worth $2.32M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $10.2M increase.
  • WMS Partners's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $6.87M.
  • WMS Partners fully exited Lam Research in Q3 2023, selling an estimated $595K.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q3 2023.
  • WMS Partners opened 6 new positions and closed 35 in Q3 2023.
  • WMS Partners's portfolio value fell 0.45% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.