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
-14.47%
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
$642M
AUM Growth
-$87.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.43M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.86M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
5
ALGN icon
Align Technology
ALGN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 8.69%
3 Financials 8.1%
4 Consumer Staples 6.12%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$76.6B
$552K 0.09%
6,470
+159
+3% +$14.7K
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$546K 0.09%
8,025
– –
MO icon
128
Altria Group
MO
$124B
$534K 0.08%
12,782
-145
-1% -$7.51K
IBM icon
129
IBM
IBM
$198B
$532K 0.08%
3,769
-982
-21% -$133K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.6B
$529K 0.08%
4,641
-12,969
-74% -$1.54M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$528K 0.08%
+1,715
New +$561K
GE icon
132
GE Aerospace
GE
$361B
$525K 0.08%
13,237
-822
-6% -$39.8K
DE icon
133
Deere & Co
DE
$160B
$519K 0.08%
1,734
-100
-5% -$36.8K
SBUX icon
134
Starbucks
SBUX
$121B
$517K 0.08%
6,763
+3
+0% +$230
AZN icon
135
AstraZeneca
AZN
$260B
$502K 0.08%
3,803
+2,250
+145% +$295K
PNC icon
136
PNC Financial Services
PNC
$100B
$500K 0.08%
3,170
-1,034
-25% -$173K
AON icon
137
Aon
AON
$77.5B
$494K 0.08%
1,830
+720
+65% +$207K
FAST icon
138
Fastenal
FAST
$51.3B
$489K 0.08%
19,594
-850
-4% -$22.9K
EXPD icon
139
Expeditors International
EXPD
$23.6B
$482K 0.08%
4,942
+14
+0.3% +$1.43K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$36.9B
$473K 0.07%
3,155
– –
VRSK icon
141
Verisk Analytics
VRSK
$26B
$468K 0.07%
2,701
-267
-9% -$49.8K
CAG icon
142
Conagra Brands
CAG
$6.79B
$465K 0.07%
+13,585
New +$463K
CL icon
143
Colgate-Palmolive
CL
$73.3B
$464K 0.07%
5,796
– –
TRV icon
144
Travelers Companies
TRV
$78.5B
$464K 0.07%
2,746
-640
-19% -$111K
SPGI icon
145
S&P Global
SPGI
$132B
$462K 0.07%
1,372
-135
-9% -$48.1K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$460K 0.07%
7,220
– –
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$447K 0.07%
6,014
+2,885
+92% +$217K
ITW icon
148
Illinois Tool Works
ITW
$78.3B
$440K 0.07%
2,417
+6
+0.2% +$1.2K
LMT icon
149
Lockheed Martin
LMT
$118B
$440K 0.07%
1,024
+545
+114% +$239K
NSC icon
150
Norfolk Southern
NSC
$76.2B
$426K 0.07%
1,875
+2
+0.1% +$491
4 5
6
7 8

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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

WMS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WMS Partners held 293 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WMS Partners deployed $27.1M of net new capital in Q2 2022, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.88M trimmed.

  • WMS Partners's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
  • WMS Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.3M increase.
  • WMS Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.88M.
  • WMS Partners fully exited Ramaco Resources Class A in Q2 2022, selling an estimated $945K.
  • WMS Partners's ten largest holdings make up 52% of its $642M portfolio in Q2 2022.
  • WMS Partners opened 25 new positions and closed 32 in Q2 2022.
  • WMS Partners's portfolio value fell 12% quarter-over-quarter to $642M.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.