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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
+4.93%
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
$1.27B
AUM Growth
+$129M
Cap. Flow
+$71.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.38%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$35.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.1M
2
AXSM icon
Axsome Therapeutics
AXSM
+$8.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 7.12%
3 Healthcare 3.63%
4 Consumer Staples 2.69%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$975K 0.08%
23,963
-61
-0.3% -$2.46K
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$4.02B
$971K 0.08%
30,000
– –
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$968K 0.08%
15,873
-648
-4% -$37.1K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$965K 0.08%
21,473
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$198B
$959K 0.08%
1,838
+28
+2% +$15.1K
GE icon
106
GE Aerospace
GE
$364B
$930K 0.07%
10,604
-47
-0.4% -$3.81K
TSLA icon
107
Tesla
TSLA
$1.43T
$922K 0.07%
3,523
+152
+5% +$30.4K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$920K 0.07%
13,295
-2,465
-16% -$155K
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$874K 0.07%
11,988
-777
-6% -$57.4K
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$873K 0.07%
3,040
-805
-21% -$199K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$862K 0.07%
13,485
-1,447
-10% -$97K
VTV icon
112
Vanguard Value ETF
VTV
$186B
$861K 0.07%
6,057
-614
-9% -$85.3K
MMM icon
113
3M
MMM
$83.4B
$841K 0.07%
10,045
-694
-6% -$59K
KMB icon
114
Kimberly-Clark
KMB
$36B
$833K 0.07%
6,032
-29
-0.5% -$4.04K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.6B
$812K 0.06%
41,586
-7,788
-16% -$149K
CSX icon
116
CSX Corp
CSX
$94.3B
$803K 0.06%
23,561
+37
+0.2% +$1.17K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$798K 0.06%
8,000
– –
UNH icon
118
UnitedHealth
UNH
$387B
$780K 0.06%
1,623
-31
-2% -$15.2K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.9B
$750K 0.06%
4,750
-33
-0.7% -$5.04K
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$745K 0.06%
15,792
-2,826
-15% -$123K
RSG icon
121
Republic Services
RSG
$68.4B
$725K 0.06%
4,733
+1
+0% +$143
RTX icon
122
RTX Corp
RTX
$261B
$724K 0.06%
7,395
-94
-1% -$9.2K
DE icon
123
Deere & Co
DE
$161B
$713K 0.06%
1,760
+44
+3% +$16.8K
QCOM icon
124
Qualcomm
QCOM
$181B
$712K 0.06%
5,979
+102
+2% +$11.7K
AVES icon
125
Avantis Emerging Markets Value ETF
AVES
$1.43B
$709K 0.06%
16,242
+14
+0.1% +$606
3 4
5
6 7

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WMS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WMS Partners held 308 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $71.5M of net new capital in Q2 2023, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M trimmed.

  • WMS Partners's largest Q2 2023 buy was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
  • WMS Partners added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $26M increase.
  • WMS Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
  • WMS Partners fully exited Sandy Spring Bancorp Inc in Q2 2023, selling an estimated $1.25M.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2023.
  • WMS Partners opened 29 new positions and closed 21 in Q2 2023.
  • WMS Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.