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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
+4.93%
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
$1.27B
AUM Growth
+$129M
Cap. Flow
+$71.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.38%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$35.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.1M
2
AXSM icon
Axsome Therapeutics
AXSM
+$8.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 7.12%
3 Healthcare 3.63%
4 Consumer Staples 2.69%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$1.56M 0.12%
7,646
+44
+0.6% +$8.75K
ORLY icon
77
O'Reilly Automotive
ORLY
$71.3B
$1.54M 0.12%
24,150
-1,500
-6% -$91.6K
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.53M 0.12%
3,265
+3
+0.1% +$1.26K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$1.44M 0.11%
8,956
– –
SLV icon
80
iShares Silver Trust
SLV
$27.1B
$1.44M 0.11%
68,770
– –
ULTA icon
81
CALL
Ulta Beauty
ULTA
$20.6B
– –
0
– –
COST icon
82
Costco
COST
$417B
$1.39M 0.11%
2,577
-23
-0.9% -$11.6K
WMT icon
83
Walmart Inc
WMT
$909B
$1.36M 0.11%
26,013
-432
-2% -$21.8K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.7B
$1.31M 0.1%
6,610
– –
CVX icon
85
Chevron
CVX
$373B
$1.3M 0.1%
8,282
-118
-1% -$18.9K
ADBE icon
86
Adobe
ADBE
$94.3B
$1.29M 0.1%
2,638
+1,527
+137% +$615K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$1.23M 0.1%
11,623
-116
-1% -$12.2K
BZH icon
88
Beazer Homes USA
BZH
$900M
$1.22M 0.1%
43,218
+15,681
+57% +$320K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.22M 0.1%
+29,971
New +$1.22M
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.09%
21,688
-4,768
-18% -$239K
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
$1.18M 0.09%
3,191
-3,919
-55% -$1.32M
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.17M 0.09%
34,035
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.08%
15,444
– –
ACN icon
94
Accenture
ACN
$87.9B
$1.06M 0.08%
3,419
-22
-0.6% -$6.39K
CNI icon
95
Canadian National Railway
CNI
$78.3B
$1.05M 0.08%
8,642
-875
-9% -$104K
RYAN icon
96
Ryan Specialty Holdings
RYAN
$5.43B
$1.04M 0.08%
23,079
– –
BX icon
97
Blackstone
BX
$155B
$1.02M 0.08%
10,982
-10
-0.1% -$864
CAT icon
98
Caterpillar
CAT
$405B
$1.01M 0.08%
4,103
-517
-11% -$115K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$984K 0.08%
21,312
+41
+0.2% +$1.89K
FRPH icon
100
FRP Holdings
FRPH
$461M
$978K 0.08%
33,964
-12,160
-26% -$348K
2 3
4
5 6

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WMS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WMS Partners held 308 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $71.5M of net new capital in Q2 2023, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M trimmed.

  • WMS Partners's largest Q2 2023 buy was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
  • WMS Partners added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $26M increase.
  • WMS Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
  • WMS Partners fully exited Sandy Spring Bancorp Inc in Q2 2023, selling an estimated $1.25M.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2023.
  • WMS Partners opened 29 new positions and closed 21 in Q2 2023.
  • WMS Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.