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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
-5.12%
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
$736M
AUM Growth
+$93.6M
Cap. Flow
+$137M
Cap. Flow %
18.62%
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$19.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.59M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.42M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.29%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.8B
$1.18M 0.16%
9,201
-30
-0.3% -$4.25K
ORCL icon
77
Oracle
ORCL
$364B
$1.18M 0.16%
19,317
+80
+0.4% +$5.86K
WMT icon
78
Walmart Inc
WMT
$909B
$1.16M 0.16%
26,790
-297
-1% -$13K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80B
$1.15M 0.16%
12,160
-204
-2% -$21.2K
LLY icon
80
Eli Lilly
LLY
$1.05T
$1.12M 0.15%
3,451
+55
+2% +$17.4K
ALGN icon
81
Align Technology
ALGN
$12.7B
$1.07M 0.14%
5,149
+4
+0.1% +$1.03K
MMM icon
82
3M
MMM
$83.4B
$1.06M 0.14%
11,512
+146
+1% +$16K
GSSC icon
83
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.06M 0.14%
20,985
+13,785
+191% +$768K
VTV icon
84
Vanguard Value ETF
VTV
$186B
$1.04M 0.14%
8,456
+266
+3% +$36K
CNI icon
85
Canadian National Railway
CNI
$78.3B
$1.03M 0.14%
9,517
– –
TSLA icon
86
Tesla
TSLA
$1.43T
$1.02M 0.14%
3,849
-474
-11% -$132K
PYPL icon
87
PayPal
PYPL
$49.9B
$1.02M 0.14%
11,801
-3,329
-22% -$295K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$992K 0.13%
+34,035
New +$1.11M
BX icon
89
Blackstone
BX
$155B
$979K 0.13%
11,697
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$964K 0.13%
1,901
+15
+0.8% +$8.39K
FRPH icon
91
FRP Holdings
FRPH
$461M
$963K 0.13%
35,424
– –
CAT icon
92
Caterpillar
CAT
$405B
$957K 0.13%
5,835
+124
+2% +$22.7K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$922K 0.13%
25,270
-2,047
-7% -$83.1K
ACN icon
94
Accenture
ACN
$87.9B
$902K 0.12%
3,506
+17
+0.5% +$4.91K
TPL icon
95
Texas Pacific Land
TPL
$28.7B
$889K 0.12%
4,500
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.9B
$887K 0.12%
6,523
+1,793
+38% +$269K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$879K 0.12%
17,575
-170
-1% -$9.66K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$858K 0.12%
16,308
+840
+5% +$49.4K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.6B
$844K 0.11%
10,526
+1,174
+13% +$110K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$840K 0.11%
23,101
+17,764
+333% +$724K
2 3
4
5 6

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WMS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WMS Partners held 290 positions worth $736M, up 15% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $19M trimmed.

  • WMS Partners's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
  • WMS Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2022, an estimated $29.4M increase.
  • WMS Partners's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19M.
  • WMS Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $711K.
  • WMS Partners's ten largest holdings make up 47% of its $736M portfolio in Q3 2022.
  • WMS Partners opened 28 new positions and closed 30 in Q3 2022.
  • WMS Partners's portfolio value rose 15% quarter-over-quarter to $736M.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.