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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
-5.12%
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
$736M
AUM Growth
+$93.6M
Cap. Flow
+$137M
Cap. Flow %
18.62%
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$19.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.59M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.42M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.29%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$570K 0.08%
3,623
-124
-3% -$21.6K
SBUX icon
127
Starbucks
SBUX
$118B
$570K 0.08%
6,763
– –
NEE icon
128
NextEra Energy
NEE
$187B
$566K 0.08%
7,221
-958
-12% -$81.3K
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$555K 0.08%
23,353
-4,459
-16% -$115K
AMT icon
130
American Tower
AMT
$77.7B
$554K 0.08%
2,581
+19
+0.7% +$4.88K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$550K 0.07%
+29,096
New +$609K
CB icon
132
Chubb
CB
$140B
$549K 0.07%
3,020
+39
+1% +$7.41K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$542K 0.07%
8,025
– –
GE icon
134
GE Aerospace
GE
$367B
$522K 0.07%
13,523
+286
+2% +$12.6K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$510K 0.07%
3,762
+69
+2% +$11.2K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$509K 0.07%
7,142
-822
-10% -$61.5K
AON icon
137
Aon
AON
$77.3B
$495K 0.07%
1,847
+17
+0.9% +$4.81K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$493K 0.07%
1,715
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$23B
$493K 0.07%
20,453
– –
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$475K 0.06%
2,630
+213
+9% +$42K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
$473K 0.06%
3,296
+141
+4% +$22.4K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.3B
$458K 0.06%
5,801
-669
-10% -$58.8K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$454K 0.06%
7,201
-19
-0.3% -$1.31K
CAG icon
144
Conagra Brands
CAG
$7.07B
$447K 0.06%
13,685
+100
+0.7% +$3.43K
EXPD icon
145
Expeditors International
EXPD
$22.9B
$438K 0.06%
4,958
+16
+0.3% +$1.6K
MO icon
146
Altria Group
MO
$122B
$438K 0.06%
10,852
-1,930
-15% -$84.2K
IBM icon
147
IBM
IBM
$202B
$437K 0.06%
3,674
-95
-3% -$12.5K
AFL icon
148
Aflac
AFL
$63.9B
$434K 0.06%
7,729
+71
+0.9% +$4.18K
TRV icon
149
Travelers Companies
TRV
$80.8B
$426K 0.06%
2,781
+35
+1% +$5.69K
PNC icon
150
PNC Financial Services
PNC
$100B
$424K 0.06%
2,840
-330
-10% -$53.5K
4 5
6
7 8

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WMS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WMS Partners held 290 positions worth $736M, up 15% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $19M trimmed.

  • WMS Partners's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
  • WMS Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2022, an estimated $29.4M increase.
  • WMS Partners's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19M.
  • WMS Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $711K.
  • WMS Partners's ten largest holdings make up 47% of its $736M portfolio in Q3 2022.
  • WMS Partners opened 28 new positions and closed 30 in Q3 2022.
  • WMS Partners's portfolio value rose 15% quarter-over-quarter to $736M.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.