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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
+9.02%
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
$1.01B
AUM Growth
+$274M
Cap. Flow
+$214M
Cap. Flow %
21.16%
Top 10 Hldgs %
46.25%
Holding
294
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$52.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$27.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.07%
3 Healthcare 5.65%
4 Consumer Staples 3.82%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$2.74M 0.27%
53,407
-8,653
-14% -$415K
KO icon
52
Coca-Cola
KO
$351B
$2.65M 0.26%
41,622
-455
-1% -$27.5K
UBER icon
53
Uber
UBER
$147B
$2.36M 0.23%
95,426
+8,000
+9% +$219K
IAU icon
54
iShares Gold Trust
IAU
$62.2B
$2.36M 0.23%
68,087
-9,627
-12% -$316K
QQQ icon
55
Invesco QQQ Trust
QQQ
$465B
$2.1M 0.21%
7,896
-182
-2% -$50.3K
ABBV icon
56
AbbVie
ABBV
$448B
$2.04M 0.2%
12,603
-208
-2% -$31.9K
HD icon
57
Home Depot
HD
$331B
$1.97M 0.2%
6,248
-105
-2% -$32K
PM icon
58
Philip Morris
PM
$300B
$1.97M 0.2%
19,451
-405
-2% -$38.2K
INTC icon
59
Intel
INTC
$493B
$1.95M 0.19%
73,648
-11,508
-14% -$320K
DIS icon
60
Walt Disney
DIS
$167B
$1.94M 0.19%
22,377
-10,952
-33% -$1.05M
MRK icon
61
Merck
MRK
$308B
$1.9M 0.19%
17,102
-796
-4% -$81.4K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$1.85M 0.18%
59,665
– –
GLD icon
63
SPDR Gold Trust
GLD
$129B
$1.8M 0.18%
10,636
+1,001
+10% +$161K
SYK icon
64
Stryker
SYK
$123B
$1.77M 0.18%
7,242
-314
-4% -$71.3K
DFEM icon
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$1.76M 0.17%
+78,333
New +$1.71M
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.7M 0.17%
48,229
-432
-0.9% -$15.2K
GSSC icon
67
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.7M 0.17%
31,092
+10,107
+48% +$559K
CSCO icon
68
Cisco
CSCO
$441B
$1.63M 0.16%
34,297
+254
+0.7% +$11.6K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.62M 0.16%
27,609
-25
-0.1% -$1.5K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.61M 0.16%
34,442
-94
-0.3% -$4.28K
ORCL icon
71
Oracle
ORCL
$356B
$1.58M 0.16%
19,360
+43
+0.2% +$3.27K
UNP icon
72
Union Pacific
UNP
$176B
$1.54M 0.15%
7,452
-16
-0.2% -$3.28K
AXSM icon
73
PUT
Axsome Therapeutics
AXSM
$11.7B
– –
0
– –
SLV icon
74
iShares Silver Trust
SLV
$27.3B
$1.51M 0.15%
68,765
+30
+0% +$588
CVX icon
75
Chevron
CVX
$379B
$1.51M 0.15%
8,426
-100
-1% -$17.5K
1 2
3
4 5

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WMS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WMS Partners held 294 positions worth $1.01B, up 37% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WMS Partners deployed $214M of net new capital in Q4 2022, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.86M trimmed.

  • WMS Partners's largest Q4 2022 buy was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.
  • WMS Partners added most to T. Rowe Price in Q4 2022, an estimated $52.1M increase.
  • WMS Partners's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.86M.
  • WMS Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.45M.
  • WMS Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2022.
  • WMS Partners opened 33 new positions and closed 19 in Q4 2022.
  • WMS Partners's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.