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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
+5.95%
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
$1.14B
AUM Growth
+$133M
Cap. Flow
+$80.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
47.5%
Holding
296
New
22
Increased
59
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
TROW icon
T. Rowe Price
TROW
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 8.02%
3 Healthcare 4.43%
4 Consumer Staples 3.18%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.1B
$1.52M 0.13%
68,770
+5
+0% +$104
SYK icon
77
Stryker
SYK
$123B
$1.48M 0.13%
5,183
-2,059
-28% -$546K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.3B
$1.45M 0.13%
25,650
– –
CVX icon
79
Chevron
CVX
$373B
$1.37M 0.12%
8,400
-26
-0.3% -$4.36K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.8B
$1.36M 0.12%
8,956
-175
-2% -$26.4K
FRPH icon
81
FRP Holdings
FRPH
$461M
$1.33M 0.12%
46,124
+8,900
+24% +$251K
WMT icon
82
Walmart Inc
WMT
$909B
$1.3M 0.11%
26,445
-135
-0.5% -$6.41K
COST icon
83
Costco
COST
$417B
$1.29M 0.11%
2,600
-36
-1% -$17.7K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$1.27M 0.11%
26,456
-3,664
-12% -$162K
SASR
85
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.25M 0.11%
48,239
+10
+0% +$322
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$1.25M 0.11%
6,610
-454
-6% -$88K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$1.24M 0.11%
11,739
-91
-0.8% -$9.79K
CNI icon
88
Canadian National Railway
CNI
$78.3B
$1.12M 0.1%
9,517
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$1.12M 0.1%
3,262
-74
-2% -$25K
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.12M 0.1%
34,035
– –
CAT icon
91
Caterpillar
CAT
$405B
$1.06M 0.09%
4,620
-1,175
-20% -$284K
TMO icon
92
Thermo Fisher Scientific
TMO
$198B
$1.04M 0.09%
1,810
-47
-3% -$26.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$1.03M 0.09%
14,932
-2,520
-14% -$178K
ACN icon
94
Accenture
ACN
$87.9B
$983K 0.09%
3,441
-110
-3% -$30K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$971K 0.09%
24,024
+39
+0.2% +$1.59K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.02B
$968K 0.08%
30,000
– –
BX icon
97
Blackstone
BX
$155B
$966K 0.08%
10,992
+12
+0.1% +$1.06K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.6B
$963K 0.08%
49,374
-710
-1% -$14.2K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$961K 0.08%
21,271
-1,830
-8% -$81.5K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$960K 0.08%
15,760
-940
-6% -$52.7K
2 3
4
5 6

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WMS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WMS Partners held 296 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $80.6M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $15.8M trimmed.

  • WMS Partners's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.
  • WMS Partners added most to Avantis International Equity ETF in Q1 2023, an estimated $20.8M increase.
  • WMS Partners's biggest Q1 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $15.8M.
  • WMS Partners fully exited iShares MSCI Europe Financials ETF in Q1 2023, selling an estimated $787K.
  • WMS Partners's ten largest holdings make up 47% of its $1.14B portfolio in Q1 2023.
  • WMS Partners opened 22 new positions and closed 17 in Q1 2023.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.