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
+5.95%
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
$1.14B
AUM Growth
+$133M
Cap. Flow
+$82.2M
Cap. Flow %
7.19%
Top 10 Hldgs %
47.5%
Holding
296
New
22
Increased
59
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
TROW icon
T. Rowe Price
TROW
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Technology 8.31%
3 Financials 8.02%
4 Healthcare 4.43%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$946K 0.08%
21,473
– –
MMM icon
102
3M
MMM
$86.9B
$944K 0.08%
10,739
-308
-3% -$29K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$943K 0.08%
15,444
-404
-3% -$23.3K
RYAN icon
104
Ryan Specialty Holdings
RYAN
$5.12B
$929K 0.08%
23,079
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$193B
$921K 0.08%
6,671
-779
-10% -$109K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$915K 0.08%
+16,521
New +$875K
PPLT
107
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$898K 0.08%
97,630
+9,650
+11% +$88.6K
MDLZ icon
108
Mondelez International
MDLZ
$78.2B
$890K 0.08%
12,765
-900
-7% -$59.6K
META icon
109
Meta Platforms (Facebook)
META
$1.57T
$815K 0.07%
3,845
+117
+3% +$19.9K
KMB icon
110
Kimberly-Clark
KMB
$34.9B
$814K 0.07%
6,061
+32
+0.5% +$4.16K
GE icon
111
GE Aerospace
GE
$350B
$813K 0.07%
10,651
-2,817
-21% -$188K
TGT icon
112
Target
TGT
$74.7B
$806K 0.07%
4,868
+31
+0.6% +$5.1K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$794K 0.07%
8,000
– –
UNH icon
114
UnitedHealth
UNH
$356B
$782K 0.07%
1,654
+15
+0.9% +$7.24K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$774K 0.07%
18,618
-4,050
-18% -$158K
QCOM icon
116
Qualcomm
QCOM
$180B
$750K 0.07%
5,877
-72
-1% -$8.95K
RTX icon
117
RTX Corp
RTX
$271B
$733K 0.06%
7,489
+16
+0.2% +$1.58K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.2B
$728K 0.06%
4,783
-17
-0.4% -$2.63K
TXN icon
119
Texas Instruments
TXN
$236B
$723K 0.06%
3,886
+26
+0.7% +$4.57K
DE icon
120
Deere & Co
DE
$187B
$709K 0.06%
1,716
+12
+0.7% +$4.97K
CSX icon
121
CSX Corp
CSX
$91.5B
$704K 0.06%
23,524
-1,076
-4% -$33.1K
TSLA icon
122
Tesla
TSLA
$1.4T
$699K 0.06%
3,371
-473
-12% -$82.5K
AVES icon
123
Avantis Emerging Markets Value ETF
AVES
$1.56B
$693K 0.06%
16,228
– –
ADP icon
124
Automatic Data Processing
ADP
$110B
$669K 0.06%
3,004
-100
-3% -$22.6K
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$4.31B
$665K 0.06%
7,978
-8,513
-52% -$705K
3 4
5
6 7

Similar funds

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
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

WMS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WMS Partners held 296 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $82.2M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $15.8M trimmed.

  • WMS Partners's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.
  • WMS Partners added most to Avantis International Equity ETF in Q1 2023, an estimated $20.8M increase.
  • WMS Partners's biggest Q1 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $15.8M.
  • WMS Partners fully exited iShares MSCI Europe Financials ETF in Q1 2023, selling an estimated $787K.
  • WMS Partners's ten largest holdings make up 47% of its $1.14B portfolio in Q1 2023.
  • WMS Partners opened 22 new positions and closed 17 in Q1 2023.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.