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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
+9.1%
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
$1.36B
AUM Growth
+$93.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.71M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.78M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.83M
2
AAPL icon
Apple
AAPL
+$5.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$3.02M 0.22%
7,077
+492
+7% +$198K
MKC.V icon
52
McCormick & Company Voting
MKC.V
$14B
$2.85M 0.21%
41,961
– –
FNB icon
53
FNB Corp
FNB
$6.82B
$2.72M 0.2%
197,250
-11,800
-6% -$140K
JPM icon
54
JPMorgan Chase
JPM
$907B
$2.6M 0.19%
15,302
-3,659
-19% -$554K
ZBH icon
55
Zimmer Biomet
ZBH
$17.6B
$2.52M 0.19%
20,684
-33
-0.2% -$3.68K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.25M 0.17%
38,519
-58,880
-60% -$3.4M
INTC icon
57
Intel
INTC
$478B
$2.18M 0.16%
43,358
-3,752
-8% -$152K
GSSC icon
58
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.15M 0.16%
33,993
+1,677
+5% +$95.2K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.1M 0.15%
59,665
-742
-1% -$24.3K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$2.02M 0.15%
10,564
-170
-2% -$31.2K
DFEM icon
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.98M 0.15%
79,362
-842
-1% -$19.9K
BZH icon
62
Beazer Homes USA
BZH
$900M
$1.94M 0.14%
57,399
+14,181
+33% +$388K
KO icon
63
Coca-Cola
KO
$351B
$1.88M 0.14%
31,906
-5,216
-14% -$296K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$1.84M 0.14%
4,215
-19
-0.4% -$7.78K
COST icon
65
Costco
COST
$417B
$1.79M 0.13%
2,706
+133
+5% +$78.8K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.74M 0.13%
34,476
– –
UNP icon
67
Union Pacific
UNP
$179B
$1.72M 0.13%
7,023
-413
-6% -$90.8K
MRK icon
68
Merck
MRK
$315B
$1.7M 0.13%
15,591
-795
-5% -$82.5K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.68M 0.12%
22,374
-2,265
-9% -$161K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.4B
$1.64M 0.12%
88,534
– –
PM icon
71
Philip Morris
PM
$301B
$1.61M 0.12%
17,163
+66
+0.4% +$6.08K
ORCL icon
72
Oracle
ORCL
$364B
$1.58M 0.12%
14,963
-3,702
-20% -$404K
HD icon
73
Home Depot
HD
$338B
$1.57M 0.12%
4,537
-1,216
-21% -$377K
CSCO icon
74
Cisco
CSCO
$441B
$1.55M 0.11%
30,775
-1,934
-6% -$98.8K
SYK icon
75
Stryker
SYK
$123B
$1.5M 0.11%
5,010
-146
-3% -$41K
1 2
3
4 5

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WMS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WMS Partners held 280 positions worth $1.36B, up 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMS Partners's Q4 2023 filing shows 22 new, 65 increased, 137 reduced and 25 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M. The largest sale was Hartford Total Return Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M.
  • WMS Partners added most to Avantis International Equity ETF in Q4 2023, an estimated $6.71M increase.
  • WMS Partners's biggest Q4 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $6.83M.
  • WMS Partners fully exited Ulta Beauty in Q4 2023, selling an estimated $812K.
  • WMS Partners's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2023.
  • WMS Partners opened 22 new positions and closed 25 in Q4 2023.
  • WMS Partners's portfolio value rose 7.4% quarter-over-quarter to $1.36B.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.