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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
-14.47%
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
$642M
AUM Growth
-$87.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.43M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.86M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
5
ALGN icon
Align Technology
ALGN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 8.69%
3 Financials 8.1%
4 Consumer Staples 6.12%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$1.97M 0.31%
12,835
+170
+1% +$26K
SASR
52
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.9M 0.3%
48,661
– –
GLD icon
53
SPDR Gold Trust
GLD
$130B
$1.83M 0.28%
10,850
-1,915
-15% -$334K
UBER icon
54
Uber
UBER
$147B
$1.81M 0.28%
88,426
-225
-0.3% -$5.97K
HD icon
55
Home Depot
HD
$338B
$1.77M 0.27%
6,439
-34
-0.5% -$10K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.75M 0.27%
29,027
-9,044
-24% -$599K
MRK icon
57
Merck
MRK
$315B
$1.61M 0.25%
17,698
-23
-0.1% -$2.04K
SYK icon
58
Stryker
SYK
$123B
$1.55M 0.24%
7,803
+5,596
+254% +$1.31M
NVDA icon
59
NVIDIA
NVDA
$4.91T
$1.55M 0.24%
102,090
+1,630
+2% +$30.8K
UNP icon
60
Union Pacific
UNP
$179B
$1.51M 0.24%
7,079
+18
+0.3% +$4.1K
CSCO icon
61
Cisco
CSCO
$441B
$1.5M 0.23%
35,077
-151
-0.4% -$7.23K
GRMN
62
Garmin
GRMN
$48.1B
$1.38M 0.21%
14,031
-354
-2% -$37.3K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$1.35M 0.21%
33,168
– –
ORCL icon
64
Oracle
ORCL
$364B
$1.34M 0.21%
19,237
– –
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.33M 0.21%
19,501
+13,945
+251% +$1.06M
SLV icon
66
iShares Silver Trust
SLV
$27.1B
$1.28M 0.2%
68,735
+26,825
+64% +$559K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.8B
$1.27M 0.2%
9,231
-2,244
-20% -$331K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$1.26M 0.2%
12,364
-7
-0.1% -$759
CVX icon
69
Chevron
CVX
$373B
$1.24M 0.19%
8,582
-871
-9% -$144K
COST icon
70
Costco
COST
$417B
$1.24M 0.19%
2,579
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.23M 0.19%
24,406
– –
MMM icon
72
3M
MMM
$83.4B
$1.23M 0.19%
11,366
-857
-7% -$104K
ALGN icon
73
Align Technology
ALGN
$12.7B
$1.22M 0.19%
5,145
-5,006
-49% -$1.54M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.18%
27,317
+18,222
+200% +$787K
LLY icon
75
Eli Lilly
LLY
$1.05T
$1.1M 0.17%
3,396
-1,206
-26% -$362K
1 2
3
4 5

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WMS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WMS Partners held 293 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WMS Partners deployed $27.1M of net new capital in Q2 2022, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.88M trimmed.

  • WMS Partners's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
  • WMS Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.3M increase.
  • WMS Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.88M.
  • WMS Partners fully exited Ramaco Resources Class A in Q2 2022, selling an estimated $945K.
  • WMS Partners's ten largest holdings make up 52% of its $642M portfolio in Q2 2022.
  • WMS Partners opened 25 new positions and closed 32 in Q2 2022.
  • WMS Partners's portfolio value fell 12% quarter-over-quarter to $642M.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.