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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
+9.02%
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
$1.01B
AUM Growth
+$274M
Cap. Flow
+$214M
Cap. Flow %
21.16%
Top 10 Hldgs %
46.25%
Holding
294
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$52.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$27.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.07%
3 Healthcare 5.65%
4 Consumer Staples 3.82%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$87.9B
$948K 0.09%
3,551
+45
+1% +$12.4K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$935K 0.09%
23,985
-1,285
-5% -$49K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.02B
$920K 0.09%
30,000
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
$911K 0.09%
13,665
-66
-0.5% -$4.17K
PXF icon
105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$892K 0.09%
21,473
– –
PPLT
106
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$873K 0.09%
87,980
-10,450
-11% -$94.4K
UNH icon
107
UnitedHealth
UNH
$387B
$869K 0.09%
1,639
+24
+1% +$12.7K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$855K 0.08%
16,700
-875
-5% -$45.4K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$849K 0.08%
15,848
-460
-3% -$25.3K
VHT icon
110
Vanguard Health Care ETF
VHT
$18B
$822K 0.08%
3,315
-131
-4% -$31.8K
KMB icon
111
Kimberly-Clark
KMB
$36B
$818K 0.08%
6,029
– –
BX icon
112
Blackstone
BX
$155B
$815K 0.08%
10,980
-717
-6% -$61.9K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$811K 0.08%
30,000
– –
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$805K 0.08%
22,668
– –
CVS icon
115
CVS Health
CVS
$137B
$799K 0.08%
8,571
+140
+2% +$13.5K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$789K 0.08%
8,000
– –
EUFN icon
117
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$787K 0.08%
44,900
-100
-0.2% -$1.62K
CSX icon
118
CSX Corp
CSX
$94.3B
$762K 0.08%
24,600
-340
-1% -$10.2K
RTX icon
119
RTX Corp
RTX
$261B
$754K 0.07%
7,473
-248
-3% -$23.3K
ADP icon
120
Automatic Data Processing
ADP
$102B
$741K 0.07%
3,104
– –
DE icon
121
Deere & Co
DE
$161B
$731K 0.07%
1,704
-40
-2% -$16.3K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.9B
$728K 0.07%
4,800
-1,723
-26% -$258K
HON icon
123
Honeywell
HON
$71.3B
$726K 0.07%
3,594
-29
-0.8% -$5.54K
TGT icon
124
Target
TGT
$63.4B
$721K 0.07%
4,837
-205
-4% -$32.2K
GE icon
125
GE Aerospace
GE
$364B
$703K 0.07%
13,468
-55
-0.4% -$2.7K
3 4
5
6 7

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WMS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WMS Partners held 294 positions worth $1.01B, up 37% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WMS Partners deployed $214M of net new capital in Q4 2022, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.86M trimmed.

  • WMS Partners's largest Q4 2022 buy was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.
  • WMS Partners added most to T. Rowe Price in Q4 2022, an estimated $52.1M increase.
  • WMS Partners's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.86M.
  • WMS Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.45M.
  • WMS Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2022.
  • WMS Partners opened 33 new positions and closed 19 in Q4 2022.
  • WMS Partners's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.