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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
(+11%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$35.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$26M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$11.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.1M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.1M |
| 2 |
Axsome Therapeutics
AXSM
|
+$8.36M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.6M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.66M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.81% |
| 2 | Technology | 8.46% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $975K | 0.08% |
23,963
-61
| -0.3% | -$2.46K |
|
102
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $971K | 0.08% |
30,000
| – | – |
|
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $968K | 0.08% |
15,873
-648
| -4% | -$37.1K |
|
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
| $965K | 0.08% |
21,473
| – | – |
|
105
Thermo Fisher Scientific
TMO
$227B
| $959K | 0.08% |
1,838
+28
| +2% | +$15.1K |
|
106
GE Aerospace
GE
$350B
| $930K | 0.07% |
10,604
-47
| -0.4% | -$3.81K |
|
107
Tesla
TSLA
$1.4T
| $922K | 0.07% |
3,523
+152
| +5% | +$30.4K |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $920K | 0.07% |
13,295
-2,465
| -16% | -$155K |
|
109
Mondelez International
MDLZ
$78.2B
| $874K | 0.07% |
11,988
-777
| -6% | -$57.4K |
|
110
Meta Platforms (Facebook)
META
$1.57T
| $873K | 0.07% |
3,040
-805
| -21% | -$199K |
|
111
Bristol-Myers Squibb
BMY
$136B
| $862K | 0.07% |
13,485
-1,447
| -10% | -$97K |
|
112
Vanguard Morningstar Value ETF
VTV
$193B
| $861K | 0.07% |
6,057
-614
| -9% | -$85.3K |
|
113
3M
MMM
$86.9B
| $841K | 0.07% |
10,045
-694
| -6% | -$59K |
|
114
Kimberly-Clark
KMB
$34.9B
| $833K | 0.07% |
6,032
-29
| -0.5% | -$4.04K |
|
115
Schwab US REIT ETF
SCHH
$11.1B
| $812K | 0.06% |
41,586
-7,788
| -16% | -$149K |
|
116
CSX Corp
CSX
$91.5B
| $803K | 0.06% |
23,561
+37
| +0.2% | +$1.17K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $798K | 0.06% |
8,000
| – | – |
|
118
UnitedHealth
UNH
$356B
| $780K | 0.06% |
1,623
-31
| -2% | -$15.2K |
|
119
iShares Russell 1000 Value ETF
IWD
$84.2B
| $750K | 0.06% |
4,750
-33
| -0.7% | -$5.04K |
|
120
Vanguard Morningstar Growth ETF
VUG
$228B
| $745K | 0.06% |
15,792
-2,826
| -15% | -$123K |
|
121
Republic Services
RSG
$68.2B
| $725K | 0.06% |
4,733
+1
| +0% | +$143 |
|
122
RTX Corp
RTX
$271B
| $724K | 0.06% |
7,395
-94
| -1% | -$9.2K |
|
123
Deere & Co
DE
$187B
| $713K | 0.06% |
1,760
+44
| +3% | +$16.8K |
|
124
Qualcomm
QCOM
$180B
| $712K | 0.06% |
5,979
+102
| +2% | +$11.7K |
|
125
Avantis Emerging Markets Value ETF
AVES
$1.56B
| $709K | 0.06% |
16,242
+14
| +0.1% | +$606 |
|
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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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
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.