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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
-3.4%
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
-$5.67M
Cap. Flow
+$38.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.13%
Holding
294
New
6
Increased
45
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.43M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 6.44%
3 Healthcare 3.47%
4 Consumer Staples 2.75%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.4B
$3.2M 0.25%
91,570
– –
JPM icon
52
JPMorgan Chase
JPM
$907B
$2.75M 0.22%
18,961
-623
-3% -$93.4K
MA icon
53
Mastercard
MA
$480B
$2.61M 0.21%
6,585
-550
-8% -$221K
AVGO icon
54
CALL
Broadcom
AVGO
$1.76T
– –
0
– –
ZBH icon
55
Zimmer Biomet
ZBH
$17.6B
$2.32M 0.18%
+20,717
New +$2.63M
FNB icon
56
FNB Corp
FNB
$6.82B
$2.26M 0.18%
209,050
-36
-0% -$424
KO icon
57
Coca-Cola
KO
$351B
$2.08M 0.16%
37,122
-3,733
-9% -$224K
ORCL icon
58
Oracle
ORCL
$364B
$1.98M 0.16%
18,665
-485
-3% -$56.1K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.92M 0.15%
60,407
+742
+1% +$24.5K
DFEM icon
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.87M 0.15%
80,204
-156
-0.2% -$3.77K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$1.84M 0.15%
10,734
-22
-0.2% -$3.93K
GSSC icon
62
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.8M 0.14%
32,316
-377
-1% -$22K
PFE icon
63
Pfizer
PFE
$143B
$1.77M 0.14%
53,218
-857
-2% -$30.3K
CSCO icon
64
Cisco
CSCO
$441B
$1.76M 0.14%
32,709
-575
-2% -$31K
HD icon
65
Home Depot
HD
$338B
$1.74M 0.14%
5,753
-169
-3% -$54.4K
MRK icon
66
Merck
MRK
$315B
$1.69M 0.13%
16,386
-455
-3% -$49K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.69M 0.13%
24,639
-155
-0.6% -$11K
LLY icon
68
Eli Lilly
LLY
$1.05T
$1.68M 0.13%
3,133
-132
-4% -$68K
INTC icon
69
Intel
INTC
$478B
$1.67M 0.13%
47,110
-4,969
-10% -$173K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$1.66M 0.13%
4,234
-105
-2% -$42.9K
CVX icon
71
Chevron
CVX
$373B
$1.66M 0.13%
9,838
+1,556
+19% +$251K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.64M 0.13%
34,476
– –
ABBV icon
73
AbbVie
ABBV
$450B
$1.64M 0.13%
10,996
-1,038
-9% -$152K
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$1.62M 0.13%
4,509
+1,318
+41% +$489K
PM icon
75
Philip Morris
PM
$301B
$1.58M 0.13%
17,097
-2,096
-11% -$202K
1 2
3
4 5

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WMS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WMS Partners held 294 positions worth $1.27B, down 0.45% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $38.3M of net new capital in Q3 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Zimmer Biomet: 20,717 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $6.87M trimmed.

  • WMS Partners's largest Q3 2023 buy was Zimmer Biomet: 20,717 shares worth $2.32M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $10.2M increase.
  • WMS Partners's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $6.87M.
  • WMS Partners fully exited Lam Research in Q3 2023, selling an estimated $595K.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q3 2023.
  • WMS Partners opened 6 new positions and closed 35 in Q3 2023.
  • WMS Partners's portfolio value fell 0.45% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.