We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
-$5.67M
Cap. Flow
+$38.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.13%
Holding
294
New
6
Increased
45
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.43M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 6.44%
3 Healthcare 3.47%
4 Consumer Staples 2.75%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.7B
$1.53M 0.12%
5,022
-4
-0.1% -$1.38K
UNP icon
77
Union Pacific
UNP
$179B
$1.51M 0.12%
7,436
-210
-3% -$45.7K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.4B
$1.5M 0.12%
88,534
-1,138
-1% -$20.1K
DIS icon
79
Walt Disney
DIS
$170B
$1.47M 0.12%
18,127
-445
-2% -$38K
ORLY icon
80
O'Reilly Automotive
ORLY
$71.3B
$1.45M 0.11%
24,000
-150
-0.6% -$9.41K
COST icon
81
Costco
COST
$417B
$1.45M 0.11%
2,573
-4
-0.2% -$2.21K
SYK icon
82
Stryker
SYK
$123B
$1.41M 0.11%
5,156
-25
-0.5% -$7.17K
SLV icon
83
iShares Silver Trust
SLV
$27.1B
$1.4M 0.11%
68,770
– –
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.36M 0.11%
35,235
+5,264
+18% +$209K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.34M 0.11%
9,480
-1,048
-10% -$157K
WMT icon
86
Walmart Inc
WMT
$909B
$1.32M 0.1%
24,828
-1,185
-5% -$63.1K
ADBE icon
87
Adobe
ADBE
$94.3B
$1.27M 0.1%
2,500
-138
-5% -$72.4K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$1.25M 0.1%
6,610
– –
BX icon
89
Blackstone
BX
$155B
$1.19M 0.09%
11,120
+138
+1% +$14.4K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.8B
$1.19M 0.09%
7,718
-1,238
-14% -$200K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.15M 0.09%
34,723
+688
+2% +$23.9K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80B
$1.14M 0.09%
11,027
-596
-5% -$63.9K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.09%
21,680
-8
-0% -$435
BZH icon
94
Beazer Homes USA
BZH
$900M
$1.08M 0.09%
43,218
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.08%
15,444
– –
ACN icon
96
Accenture
ACN
$87.9B
$1M 0.08%
3,261
-158
-5% -$49.8K
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$4.02B
$949K 0.08%
30,000
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$943K 0.07%
24,047
+84
+0.4% +$3.43K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$941K 0.07%
21,527
+215
+1% +$9.84K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$938K 0.07%
15,825
-48
-0.3% -$2.94K
2 3
4
5 6

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WMS Partners held 294 positions worth $1.27B, down 0.45% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $38.3M of net new capital in Q3 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Zimmer Biomet: 20,717 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $6.87M trimmed.

  • WMS Partners's largest Q3 2023 buy was Zimmer Biomet: 20,717 shares worth $2.32M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $10.2M increase.
  • WMS Partners's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $6.87M.
  • WMS Partners fully exited Lam Research in Q3 2023, selling an estimated $595K.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q3 2023.
  • WMS Partners opened 6 new positions and closed 35 in Q3 2023.
  • WMS Partners's portfolio value fell 0.45% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.