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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
+9.1%
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
$1.36B
AUM Growth
+$93.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.71M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.78M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.83M
2
AAPL icon
Apple
AAPL
+$5.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$9.22M 0.68%
58,829
-3,662
-6% -$562K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.1M 0.6%
79,590
-4,163
-5% -$398K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$7.81M 0.57%
16,348
-98
-0.6% -$43.9K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.78M 0.57%
233,985
-18,991
-8% -$590K
ABT icon
30
Abbott
ABT
$175B
$6.78M 0.5%
61,624
-1,863
-3% -$186K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.1M 0.45%
76,933
-22,527
-23% -$1.66M
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$6.07M 0.45%
104,340
-5,336
-5% -$285K
PWR icon
33
Quanta Services
PWR
$94.3B
$5.94M 0.44%
27,538
-359
-1% -$66.3K
PG icon
34
Procter & Gamble
PG
$349B
$5.61M 0.41%
38,301
-1,894
-5% -$281K
MCD icon
35
McDonald's
MCD
$190B
$5.6M 0.41%
18,897
-2,445
-11% -$665K
AMZN icon
36
Amazon
AMZN
$2.66T
$5.29M 0.39%
34,792
-11,376
-25% -$1.59M
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.58M 0.34%
140,471
-28,824
-17% -$847K
UBER icon
38
Uber
UBER
$147B
$4.57M 0.34%
74,266
-11,223
-13% -$587K
XOM icon
39
ExxonMobil
XOM
$611B
$4.33M 0.32%
43,316
-577
-1% -$60.6K
AXSM icon
40
Axsome Therapeutics
AXSM
$11.8B
$4.04M 0.3%
50,711
-30,000
-37% -$2.01M
PEP icon
41
PepsiCo
PEP
$187B
$4.03M 0.3%
23,749
-5,193
-18% -$861K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.01M 0.29%
11,237
-600
-5% -$211K
RYAN icon
43
Ryan Specialty Holdings
RYAN
$5.43B
$3.99M 0.29%
92,861
-585
-0.6% -$26.4K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$3.84M 0.28%
14,630
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.83M 0.28%
49,486
-35,263
-42% -$2.67M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.77M 0.28%
7,922
-498
-6% -$222K
IAU icon
47
iShares Gold Trust
IAU
$62.4B
$3.57M 0.26%
91,570
– –
DHR icon
48
Danaher
DHR
$144B
$3.57M 0.26%
15,438
-3,308
-18% -$704K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$3.31M 0.24%
48,415
-53,605
-53% -$3.51M
DEO icon
50
Diageo
DEO
$46.7B
$3.06M 0.22%
20,978
-1,225
-6% -$181K
1
2
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WMS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WMS Partners held 280 positions worth $1.36B, up 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMS Partners's Q4 2023 filing shows 22 new, 65 increased, 137 reduced and 25 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M. The largest sale was Hartford Total Return Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M.
  • WMS Partners added most to Avantis International Equity ETF in Q4 2023, an estimated $6.71M increase.
  • WMS Partners's biggest Q4 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $6.83M.
  • WMS Partners fully exited Ulta Beauty in Q4 2023, selling an estimated $812K.
  • WMS Partners's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2023.
  • WMS Partners opened 22 new positions and closed 25 in Q4 2023.
  • WMS Partners's portfolio value rose 7.4% quarter-over-quarter to $1.36B.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.