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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
-14.47%
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
$642M
AUM Growth
-$87.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.43M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.86M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
5
ALGN icon
Align Technology
ALGN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 8.69%
3 Financials 8.1%
4 Consumer Staples 6.12%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$1.1M 0.17%
27,087
-174
-0.6% -$8.02K
VTV icon
77
Vanguard Value ETF
VTV
$186B
$1.08M 0.17%
8,190
+1,323
+19% +$187K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.3B
$1.07M 0.17%
25,500
– –
CNI icon
79
Canadian National Railway
CNI
$78.3B
$1.07M 0.17%
9,517
– –
FRPH icon
80
FRP Holdings
FRPH
$461M
$1.07M 0.17%
35,424
+9,040
+34% +$264K
BX icon
81
Blackstone
BX
$155B
$1.07M 0.17%
11,697
– –
PYPL icon
82
PayPal
PYPL
$49.9B
$1.06M 0.16%
15,130
-350
-2% -$30.4K
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$1.02M 0.16%
1,886
-75
-4% -$41.3K
CAT icon
84
Caterpillar
CAT
$405B
$1.02M 0.16%
5,711
+1,504
+36% +$317K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.7B
$976K 0.15%
5,541
-5
-0.1% -$966
TSLA icon
86
Tesla
TSLA
$1.43T
$971K 0.15%
4,323
-12
-0.3% -$3.28K
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$970K 0.15%
15,619
-780
-5% -$49.3K
ACN icon
88
Accenture
ACN
$87.9B
$969K 0.15%
3,489
– –
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$957K 0.15%
17,745
-805
-4% -$47.3K
NVO
90
Novo Nordisk
NVO
$223B
$868K 0.14%
15,578
+10,200
+190% +$566K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$866K 0.13%
+9,162
New +$908K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.6B
$852K 0.13%
9,352
+7,227
+340% +$720K
ABOS icon
93
Acumen Pharmaceuticals
ABOS
$163M
$851K 0.13%
181,068
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$846K 0.13%
15,468
-832
-5% -$49.9K
UNH icon
95
UnitedHealth
UNH
$387B
$822K 0.13%
1,601
+28
+2% +$14.1K
PPLT
96
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$818K 0.13%
98,430
+10,450
+12% +$93.1K
KMB icon
97
Kimberly-Clark
KMB
$36B
$812K 0.13%
6,005
-101
-2% -$13.3K
VHT icon
98
Vanguard Health Care ETF
VHT
$18B
$812K 0.13%
3,446
+2
+0.1% +$482
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$793K 0.12%
8,000
– –
CVS icon
100
CVS Health
CVS
$137B
$790K 0.12%
8,525
-1,392
-14% -$136K
2 3
4
5 6

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WMS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WMS Partners held 293 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WMS Partners deployed $27.1M of net new capital in Q2 2022, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.88M trimmed.

  • WMS Partners's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
  • WMS Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.3M increase.
  • WMS Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.88M.
  • WMS Partners fully exited Ramaco Resources Class A in Q2 2022, selling an estimated $945K.
  • WMS Partners's ten largest holdings make up 52% of its $642M portfolio in Q2 2022.
  • WMS Partners opened 25 new positions and closed 32 in Q2 2022.
  • WMS Partners's portfolio value fell 12% quarter-over-quarter to $642M.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.