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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
-14.47%
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
$642M
AUM Growth
-$87.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.43M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.86M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
5
ALGN icon
Align Technology
ALGN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 8.69%
3 Financials 8.1%
4 Consumer Staples 6.12%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$221B
$776K 0.12%
20,892
-150
-0.7% -$6.16K
RTX icon
102
RTX Corp
RTX
$261B
$755K 0.12%
7,858
-315
-4% -$30.3K
TPL icon
103
Texas Pacific Land
TPL
$28.7B
$744K 0.12%
4,500
– –
QCOM icon
104
Qualcomm
QCOM
$181B
$732K 0.11%
5,728
+47
+0.8% +$6.38K
PBW icon
105
Invesco WilderHill Clean Energy ETF
PBW
$405M
$731K 0.11%
16,000
– –
EUFN icon
106
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$714K 0.11%
45,000
– –
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$711K 0.11%
24,920
-8,000
-24% -$253K
TGT icon
108
Target
TGT
$63.4B
$703K 0.11%
4,975
-20
-0.4% -$3.83K
ABNB icon
109
Airbnb
ABNB
$86.6B
$698K 0.11%
7,833
+300
+4% +$39K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.9B
$686K 0.11%
4,730
+111
+2% +$17.4K
EPD icon
111
Enterprise Products Partners
EPD
$82.6B
$678K 0.11%
27,812
+9,317
+50% +$245K
PFIX icon
112
Simplify Interest Rate Hedge ETF
PFIX
$175M
$658K 0.1%
11,650
-9,100
-44% -$519K
AMT icon
113
American Tower
AMT
$79.2B
$655K 0.1%
2,562
-143
-5% -$35.9K
ADP icon
114
Automatic Data Processing
ADP
$102B
$648K 0.1%
3,087
+7
+0.2% +$1.53K
CSX icon
115
CSX Corp
CSX
$94.3B
$643K 0.1%
22,115
+23
+0.1% +$750
VZ icon
116
Verizon
VZ
$182B
$642K 0.1%
12,658
– –
NEE icon
117
NextEra Energy
NEE
$185B
$634K 0.1%
8,179
+34
+0.4% +$2.59K
HON icon
118
Honeywell
HON
$71.3B
$614K 0.1%
3,747
-91
-2% -$16.3K
BND icon
119
Vanguard Total Bond Market
BND
$159B
$599K 0.09%
7,964
-125
-2% -$9.51K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$595K 0.09%
3,693
-182
-5% -$35.1K
CB icon
121
Chubb
CB
$137B
$586K 0.09%
2,981
-69
-2% -$14.2K
CMCSA icon
122
Comcast
CMCSA
$85B
$580K 0.09%
14,775
-263
-2% -$11.3K
TXN icon
123
Texas Instruments
TXN
$258B
$580K 0.09%
3,778
+12
+0.3% +$2.02K
RSG icon
124
Republic Services
RSG
$68.4B
$579K 0.09%
4,422
– –
GDX icon
125
VanEck Gold Miners ETF
GDX
$21.8B
$560K 0.09%
20,453
-4,854
-19% -$164K
3 4
5
6 7

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WMS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WMS Partners held 293 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WMS Partners deployed $27.1M of net new capital in Q2 2022, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.88M trimmed.

  • WMS Partners's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
  • WMS Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.3M increase.
  • WMS Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.88M.
  • WMS Partners fully exited Ramaco Resources Class A in Q2 2022, selling an estimated $945K.
  • WMS Partners's ten largest holdings make up 52% of its $642M portfolio in Q2 2022.
  • WMS Partners opened 25 new positions and closed 32 in Q2 2022.
  • WMS Partners's portfolio value fell 12% quarter-over-quarter to $642M.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.