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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
-5.12%
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
$736M
AUM Growth
+$93.6M
Cap. Flow
+$137M
Cap. Flow %
18.62%
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$19.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.59M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.42M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.29%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$47.5B
$836K 0.11%
10,415
-3,616
-26% -$342K
UNH icon
102
UnitedHealth
UNH
$384B
$816K 0.11%
1,615
+14
+0.9% +$7.36K
VUG icon
103
Vanguard Growth ETF
VUG
$221B
$808K 0.11%
22,668
+1,776
+9% +$71.4K
CVS icon
104
CVS Health
CVS
$137B
$804K 0.11%
8,431
-94
-1% -$9.3K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$791K 0.11%
8,000
– –
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$787K 0.11%
+30,000
New +$830K
PPLT
107
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$787K 0.11%
98,430
– –
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$3.97B
$786K 0.11%
+30,000
New +$881K
PBW icon
109
Invesco WilderHill Clean Energy ETF
PBW
$410M
$771K 0.1%
16,000
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$17.9B
$771K 0.1%
3,446
– –
MDLZ icon
111
Mondelez International
MDLZ
$77.2B
$753K 0.1%
13,731
-1,888
-12% -$117K
PXF icon
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$753K 0.1%
+21,473
New +$843K
TGT icon
113
Target
TGT
$63.2B
$748K 0.1%
5,042
+67
+1% +$10.7K
ADP icon
114
Automatic Data Processing
ADP
$102B
$702K 0.1%
3,104
+17
+0.6% +$4.01K
ABNB icon
115
Airbnb
ABNB
$86.1B
$700K 0.1%
6,661
-1,172
-15% -$130K
KMB icon
116
Kimberly-Clark
KMB
$36B
$679K 0.09%
6,029
+24
+0.4% +$3.12K
CSX icon
117
CSX Corp
CSX
$92.9B
$664K 0.09%
24,940
+2,825
+13% +$87.8K
QCOM icon
118
Qualcomm
QCOM
$180B
$662K 0.09%
5,858
+130
+2% +$17.9K
RTX icon
119
RTX Corp
RTX
$262B
$632K 0.09%
7,721
-137
-2% -$12.4K
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$626K 0.09%
45,000
– –
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.41B
$618K 0.08%
+26,379
New +$673K
RSG icon
122
Republic Services
RSG
$67.9B
$612K 0.08%
4,499
+77
+2% +$10.8K
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$586K 0.08%
+21,557
New +$656K
DE icon
124
Deere & Co
DE
$157B
$582K 0.08%
1,744
+10
+0.6% +$3.43K
TXN icon
125
Texas Instruments
TXN
$260B
$581K 0.08%
3,755
-23
-0.6% -$3.86K
3 4
5
6 7

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WMS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WMS Partners held 290 positions worth $736M, up 15% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $19M trimmed.

  • WMS Partners's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
  • WMS Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2022, an estimated $29.4M increase.
  • WMS Partners's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19M.
  • WMS Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $711K.
  • WMS Partners's ten largest holdings make up 47% of its $736M portfolio in Q3 2022.
  • WMS Partners opened 28 new positions and closed 30 in Q3 2022.
  • WMS Partners's portfolio value rose 15% quarter-over-quarter to $736M.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.