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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
+9.1%
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
$1.36B
AUM Growth
+$93.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.71M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.78M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.83M
2
AAPL icon
Apple
AAPL
+$5.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.1B
$1.5M 0.11%
68,740
-30
-0% -$639
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.49M 0.11%
9,458
-22
-0.2% -$3.2K
NVDA icon
78
NVIDIA
NVDA
$4.91T
$1.46M 0.11%
29,520
-53,050
-64% -$2.46M
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$1.45M 0.11%
3,553
-956
-21% -$363K
ORLY icon
80
O'Reilly Automotive
ORLY
$71.3B
$1.43M 0.1%
22,515
-1,485
-6% -$93.8K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.7B
$1.41M 0.1%
6,610
– –
PFE icon
82
Pfizer
PFE
$143B
$1.38M 0.1%
47,824
-5,394
-10% -$163K
ALGN icon
83
Align Technology
ALGN
$12.7B
$1.37M 0.1%
5,007
-15
-0.3% -$3.56K
AVSC icon
84
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.35M 0.1%
26,446
+14,922
+129% +$676K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.34M 0.1%
33,307
-1,928
-5% -$74.7K
WMT icon
86
Walmart Inc
WMT
$909B
$1.33M 0.1%
25,380
+552
+2% +$29.2K
DIS icon
87
Walt Disney
DIS
$170B
$1.33M 0.1%
14,721
-3,406
-19% -$300K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.1%
21,504
-176
-0.8% -$9.81K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.28M 0.09%
34,035
-688
-2% -$23.1K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.8B
$1.25M 0.09%
7,203
-515
-7% -$82.8K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80B
$1.21M 0.09%
10,874
-153
-1% -$16.1K
ABBV icon
92
AbbVie
ABBV
$450B
$1.2M 0.09%
7,748
-3,248
-30% -$474K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.16M 0.09%
41,934
+28,734
+218% +$713K
LLY icon
94
Eli Lilly
LLY
$1.05T
$1.15M 0.08%
1,981
-1,152
-37% -$672K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.14M 0.08%
11,500
+7,500
+188% +$678K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.6B
$1.12M 0.08%
12,642
+6,304
+99% +$500K
ACN icon
97
Accenture
ACN
$87.9B
$1.11M 0.08%
3,176
-85
-3% -$27.4K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.08%
14,644
-800
-5% -$56.6K
CNI icon
99
Canadian National Railway
CNI
$78.3B
$1.07M 0.08%
8,554
+12
+0.1% +$1.36K
CVX icon
100
Chevron
CVX
$373B
$1.04M 0.08%
6,966
-2,872
-29% -$434K
2 3
4
5 6

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WMS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WMS Partners held 280 positions worth $1.36B, up 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMS Partners's Q4 2023 filing shows 22 new, 65 increased, 137 reduced and 25 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M. The largest sale was Hartford Total Return Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M.
  • WMS Partners added most to Avantis International Equity ETF in Q4 2023, an estimated $6.71M increase.
  • WMS Partners's biggest Q4 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $6.83M.
  • WMS Partners fully exited Ulta Beauty in Q4 2023, selling an estimated $812K.
  • WMS Partners's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2023.
  • WMS Partners opened 22 new positions and closed 25 in Q4 2023.
  • WMS Partners's portfolio value rose 7.4% quarter-over-quarter to $1.36B.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.