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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
+9.02%
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
$1.01B
AUM Growth
+$274M
Cap. Flow
+$214M
Cap. Flow %
21.18%
Top 10 Hldgs %
46.25%
Holding
294
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$52.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$27.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Financials 9.97%
3 Technology 8.07%
4 Healthcare 5.65%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$70.1B
$1.48M 0.15%
91,912
-802
-0.9% -$12.5K
ORLY icon
77
O'Reilly Automotive
ORLY
$71.1B
$1.44M 0.14%
25,650
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.14%
4,066
-79
-2% -$27.9K
NVDA icon
79
NVIDIA
NVDA
$5.56T
$1.41M 0.14%
96,730
-2,490
-3% -$36.5K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.31B
$1.4M 0.14%
+16,491
New +$1.36M
CAT icon
81
Caterpillar
CAT
$374B
$1.39M 0.14%
5,795
-40
-0.7% -$8.71K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.1B
$1.32M 0.13%
9,131
-70
-0.8% -$9.99K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.3M 0.13%
7,064
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.28M 0.13%
11,830
-330
-3% -$35.1K
WMT icon
85
Walmart Inc
WMT
$850B
$1.26M 0.12%
26,580
-210
-0.8% -$9.97K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$1.26M 0.12%
17,452
-4,746
-21% -$358K
LLY icon
87
Eli Lilly
LLY
$1.02T
$1.22M 0.12%
3,336
-115
-3% -$40.8K
COST icon
88
Costco
COST
$406B
$1.2M 0.12%
2,636
+10
+0.4% +$4.89K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$1.2M 0.12%
30,120
-3,048
-9% -$124K
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$1.19M 0.12%
+49,000
New +$1.15M
CNI icon
91
Canadian National Railway
CNI
$74.6B
$1.13M 0.11%
9,517
– –
MMM icon
92
3M
MMM
$86.9B
$1.11M 0.11%
11,047
-465
-4% -$47.4K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.08M 0.11%
34,035
– –
ALGN icon
94
Align Technology
ALGN
$11.3B
$1.06M 0.11%
5,029
-120
-2% -$24K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$1.05M 0.1%
7,450
-1,006
-12% -$139K
TMO icon
96
Thermo Fisher Scientific
TMO
$227B
$1.02M 0.1%
1,857
-44
-2% -$23.3K
FRPH icon
97
FRP Holdings
FRPH
$434M
$1M 0.1%
37,224
+1,800
+5% +$51.3K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$240B
$970K 0.1%
23,101
– –
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.1B
$966K 0.1%
50,084
+35,194
+236% +$677K
RYAN icon
100
Ryan Specialty Holdings
RYAN
$5.12B
$958K 0.09%
+23,079
New +$944K
2 3
4
5 6

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WMS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WMS Partners held 294 positions worth $1.01B, up 37% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WMS Partners deployed $214M of net new capital in Q4 2022, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.86M trimmed.

  • WMS Partners's largest Q4 2022 buy was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.
  • WMS Partners added most to T. Rowe Price in Q4 2022, an estimated $52.1M increase.
  • WMS Partners's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.86M.
  • WMS Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.45M.
  • WMS Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2022.
  • WMS Partners opened 33 new positions and closed 19 in Q4 2022.
  • WMS Partners's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.