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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
-3.4%
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
-$5.67M
Cap. Flow
+$38.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.13%
Holding
294
New
6
Increased
45
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.43M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 6.44%
3 Healthcare 3.47%
4 Consumer Staples 2.75%
5 Communication Services 2.08%
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
$2.83B
$935K 0.07%
21,473
– –
CNI icon
102
Canadian National Railway
CNI
$78.3B
$925K 0.07%
8,542
-100
-1% -$11.5K
GE icon
103
GE Aerospace
GE
$364B
$919K 0.07%
10,417
-187
-2% -$16.8K
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
$900K 0.07%
12,963
+975
+8% +$70.3K
VTV icon
105
Vanguard Value ETF
VTV
$186B
$837K 0.07%
6,071
+14
+0.2% +$2.01K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$834K 0.07%
12,215
-1,080
-8% -$75.8K
CAT icon
107
Caterpillar
CAT
$405B
$820K 0.06%
3,005
-1,098
-27% -$298K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$816K 0.06%
2,719
-321
-11% -$96.7K
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$812K 0.06%
1,604
-234
-13% -$125K
ULTA icon
110
Ulta Beauty
ULTA
$20.6B
$812K 0.06%
+2,032
New +$888K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$753K 0.06%
15,114
-25,730
-63% -$1.29M
UNH icon
112
UnitedHealth
UNH
$387B
$734K 0.06%
1,456
-167
-10% -$82.2K
KMB icon
113
Kimberly-Clark
KMB
$36B
$724K 0.06%
5,988
-44
-0.7% -$5.68K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$721K 0.06%
4,750
– –
AVES icon
115
Avantis Emerging Markets Value ETF
AVES
$1.43B
$721K 0.06%
16,601
+359
+2% +$15.9K
CSX icon
116
CSX Corp
CSX
$94.3B
$720K 0.06%
23,401
-160
-0.7% -$5.07K
ADP icon
117
Automatic Data Processing
ADP
$102B
$717K 0.06%
2,980
-26
-0.9% -$6.34K
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$717K 0.06%
15,792
– –
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.6B
$716K 0.06%
40,340
-1,246
-3% -$24K
FRPH icon
120
FRP Holdings
FRPH
$461M
$701K 0.06%
25,964
-8,000
-24% -$225K
CMCSA icon
121
Comcast
CMCSA
$85B
$683K 0.05%
15,393
-349
-2% -$15.6K
AVSD icon
122
Avantis Responsible International Equity ETF
AVSD
$478M
$680K 0.05%
13,874
+1,928
+16% +$98.2K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$667K 0.05%
11,488
-1,997
-15% -$122K
PPLT
124
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$658K 0.05%
78,630
– –
DE icon
125
Deere & Co
DE
$161B
$656K 0.05%
1,737
-23
-1% -$9.48K
3 4
5
6 7

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WMS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WMS Partners held 294 positions worth $1.27B, down 0.45% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $38.3M of net new capital in Q3 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Zimmer Biomet: 20,717 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $6.87M trimmed.

  • WMS Partners's largest Q3 2023 buy was Zimmer Biomet: 20,717 shares worth $2.32M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $10.2M increase.
  • WMS Partners's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $6.87M.
  • WMS Partners fully exited Lam Research in Q3 2023, selling an estimated $595K.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q3 2023.
  • WMS Partners opened 6 new positions and closed 35 in Q3 2023.
  • WMS Partners's portfolio value fell 0.45% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.