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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
+9.1%
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
$1.36B
AUM Growth
+$93.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.71M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.78M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.83M
2
AAPL icon
Apple
AAPL
+$5.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.08%
21,512
-15
-0.1% -$671
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.03M 0.08%
15,825
– –
FRPH icon
103
FRP Holdings
FRPH
$461M
$1.03M 0.08%
32,654
+6,690
+26% +$192K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.02M 0.07%
21,473
– –
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$4.02B
$992K 0.07%
30,000
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$986K 0.07%
23,990
-57
-0.2% -$2.26K
GE icon
107
GE Aerospace
GE
$364B
$919K 0.07%
9,025
-1,392
-13% -$129K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$910K 0.07%
6,086
+15
+0.2% +$2.11K
CAT icon
109
Caterpillar
CAT
$405B
$893K 0.07%
3,021
+16
+0.5% +$4.15K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$797K 0.06%
9,825
-2,390
-20% -$177K
AVSD icon
111
Avantis Responsible International Equity ETF
AVSD
$478M
$756K 0.06%
14,023
+149
+1% +$7.46K
MDXG icon
112
MiMedx Group
MDXG
$640M
$752K 0.06%
85,765
-3,000
-3% -$22K
QCOM icon
113
Qualcomm
QCOM
$181B
$736K 0.05%
5,086
-99
-2% -$12.3K
DFIC icon
114
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$723K 0.05%
+28,310
New +$673K
DE icon
115
Deere & Co
DE
$161B
$717K 0.05%
1,792
+55
+3% +$20.7K
MMM icon
116
3M
MMM
$83.4B
$704K 0.05%
7,705
-567
-7% -$45.5K
CSX icon
117
CSX Corp
CSX
$94.3B
$704K 0.05%
20,294
-3,107
-13% -$99K
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$690K 0.05%
28,603
+7,417
+35% +$170K
KMB icon
119
Kimberly-Clark
KMB
$36B
$686K 0.05%
5,642
-346
-6% -$41.8K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$682K 0.05%
28,870
+238
+0.8% +$5.02K
VHT icon
121
Vanguard Health Care ETF
VHT
$18B
$681K 0.05%
2,718
-2
-0.1% -$474
ITW icon
122
Illinois Tool Works
ITW
$79.4B
$679K 0.05%
2,593
+2
+0.1% +$479
UNH icon
123
UnitedHealth
UNH
$387B
$678K 0.05%
1,287
-169
-12% -$90.1K
TSLA icon
124
Tesla
TSLA
$1.43T
$658K 0.05%
2,650
+54
+2% +$12.8K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
$658K 0.05%
3,981
-769
-16% -$119K
3 4
5
6 7

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WMS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WMS Partners held 280 positions worth $1.36B, up 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMS Partners's Q4 2023 filing shows 22 new, 65 increased, 137 reduced and 25 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M. The largest sale was Hartford Total Return Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M.
  • WMS Partners added most to Avantis International Equity ETF in Q4 2023, an estimated $6.71M increase.
  • WMS Partners's biggest Q4 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $6.83M.
  • WMS Partners fully exited Ulta Beauty in Q4 2023, selling an estimated $812K.
  • WMS Partners's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2023.
  • WMS Partners opened 22 new positions and closed 25 in Q4 2023.
  • WMS Partners's portfolio value rose 7.4% quarter-over-quarter to $1.36B.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.