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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
+4.93%
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
+$129M
(+11%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$35.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$26M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$11.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.1M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.1M |
| 2 |
Axsome Therapeutics
AXSM
|
+$8.36M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.6M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Staples | 2.69% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$907B
| $2.85M | 0.22% |
19,584
-180
| -0.9% | -$24.8K |
|
52
Mastercard
MA
$480B
| $2.81M | 0.22% |
7,135
-388
| -5% | -$146K |
|
53
Coca-Cola
KO
$351B
| $2.46M | 0.19% |
40,855
-184
| -0.4% | -$11.4K |
|
54
FNB Corp
FNB
$6.82B
| $2.39M | 0.19% |
209,086
+10
| +0% | +$113 |
|
55
Oracle
ORCL
$364B
| $2.28M | 0.18% |
19,150
-255
| -1% | -$26.4K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.05M | 0.16% |
40,844
-44,737
| -52% | -$2.25M |
|
57
Pfizer
PFE
$143B
| $1.98M | 0.16% |
54,075
-459
| -0.8% | -$17.9K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $1.95M | 0.15% |
59,665
| – | – |
|
59
Merck
MRK
$315B
| $1.94M | 0.15% |
16,841
-36
| -0.2% | -$4.09K |
|
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
| $1.93M | 0.15% |
80,360
+2,350
| +3% | +$55.8K |
|
61
SPDR Gold Trust
GLD
$130B
| $1.92M | 0.15% |
10,756
| – | – |
|
62
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.89M | 0.15% |
32,693
+2,016
| +7% | +$111K |
|
63
Philip Morris
PM
$301B
| $1.87M | 0.15% |
19,193
-285
| -1% | -$27.2K |
|
64
Home Depot
HD
$338B
| $1.84M | 0.14% |
5,922
-289
| -5% | -$85.4K |
|
65
Align Technology
ALGN
$12.7B
| $1.78M | 0.14% |
5,026
-7
| -0.1% | -$2.23K |
|
66
Vanguard S&P 500 ETF
VOO
$974B
| $1.77M | 0.14% |
4,339
+283
| +7% | +$109K |
|
67
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.75M | 0.14% |
24,794
-630
| -2% | -$41.6K |
|
68
Intel
INTC
$478B
| $1.74M | 0.14% |
52,079
-8,832
| -14% | -$277K |
|
69
Cisco
CSCO
$441B
| $1.72M | 0.14% |
33,284
-773
| -2% | -$38K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.7M | 0.13% |
34,476
| – | – |
|
71
Walt Disney
DIS
$170B
| $1.66M | 0.13% |
18,572
-830
| -4% | -$78.6K |
|
72
AbbVie
ABBV
$450B
| $1.62M | 0.13% |
12,034
-128
| -1% | -$18.8K |
|
73
Schwab International Equity ETF
SCHF
$65.4B
| $1.6M | 0.13% |
89,672
+12
| +0% | +$213 |
|
74
Stryker
SYK
$123B
| $1.58M | 0.12% |
5,181
-2
| -0% | -$578 |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.58M | 0.12% |
10,528
-2,012
| -16% | -$290K |
|
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WMS Partners's Q2 2023 Portfolio in Review
As of Q2 2023, WMS Partners held 308 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WMS Partners deployed $71.5M of net new capital in Q2 2023, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M trimmed.
- WMS Partners's largest Q2 2023 buy was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
- WMS Partners added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $26M increase.
- WMS Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
- WMS Partners fully exited Sandy Spring Bancorp Inc in Q2 2023, selling an estimated $1.25M.
- WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2023.
- WMS Partners opened 29 new positions and closed 21 in Q2 2023.
- WMS Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.
Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.