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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
-5.12%
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
$736M
AUM Growth
+$93.6M
Cap. Flow
+$137M
Cap. Flow %
18.62%
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$19.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.59M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.42M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.92%
2 Technology 11.47%
3 Healthcare 6.78%
4 Financials 6.29%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$953B
$2.15M 0.29%
20,576
+540
+3% +$62K
ABOS icon
52
Acumen Pharmaceuticals
ABOS
$230M
$1.81M 0.25%
180,068
-1,000
-0.6% -$5.74K
HD icon
53
Home Depot
HD
$320B
$1.75M 0.24%
6,353
-86
-1% -$25.4K
ABBV icon
54
AbbVie
ABBV
$453B
$1.72M 0.23%
12,811
-24
-0.2% -$3.44K
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.72M 0.23%
48,661
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.66M 0.23%
+59,665
New +$1.83M
PM icon
57
Philip Morris
PM
$284B
$1.65M 0.22%
19,856
-305
-2% -$29.1K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.6M 0.22%
27,634
-1,393
-5% -$90.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$1.58M 0.21%
22,198
-5,560
-20% -$403K
MRK icon
60
Merck
MRK
$371B
$1.54M 0.21%
17,898
+200
+1% +$17.9K
SYK icon
61
Stryker
SYK
$116B
$1.53M 0.21%
7,556
-247
-3% -$52K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$1.49M 0.2%
9,635
-1,215
-11% -$195K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.48M 0.2%
+34,536
New +$1.66M
UNP icon
64
Union Pacific
UNP
$172B
$1.46M 0.2%
7,468
+389
+5% +$86.1K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.45M 0.2%
58,945
-92,621
-61% -$2.59M
CSCO icon
66
Cisco
CSCO
$431B
$1.36M 0.19%
34,043
-1,034
-3% -$45.9K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.18%
4,145
+3,084
+291% +$1.13M
SCHF icon
68
Schwab International Equity ETF
SCHF
$70.1B
$1.3M 0.18%
+92,714
New +$1.46M
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.17%
33,168
– –
COST icon
70
Costco
COST
$406B
$1.24M 0.17%
2,626
+47
+2% +$24.4K
CVX icon
71
Chevron
CVX
$409B
$1.23M 0.17%
8,526
-56
-0.7% -$8.54K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.21M 0.16%
7,064
+1,523
+27% +$288K
NVDA icon
73
NVIDIA
NVDA
$5.56T
$1.2M 0.16%
99,220
-2,870
-3% -$45.4K
ORLY icon
74
O'Reilly Automotive
ORLY
$71.1B
$1.2M 0.16%
25,650
+150
+0.6% +$6.99K
SLV icon
75
iShares Silver Trust
SLV
$32.2B
$1.2M 0.16%
68,735
– –
1 2
3
4 5

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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WMS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WMS Partners held 290 positions worth $736M, up 15% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $19M trimmed.

  • WMS Partners's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
  • WMS Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2022, an estimated $29.4M increase.
  • WMS Partners's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19M.
  • WMS Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $711K.
  • WMS Partners's ten largest holdings make up 47% of its $736M portfolio in Q3 2022.
  • WMS Partners opened 28 new positions and closed 30 in Q3 2022.
  • WMS Partners's portfolio value rose 15% quarter-over-quarter to $736M.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.