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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
+9.02%
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
$1.01B
AUM Growth
+$274M
Cap. Flow
+$214M
Cap. Flow %
21.16%
Top 10 Hldgs %
46.25%
Holding
294
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$52.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$27.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.07%
3 Healthcare 5.65%
4 Consumer Staples 3.82%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$674K 0.07%
6,792
+29
+0.4% +$2.74K
CB icon
127
Chubb
CB
$137B
$666K 0.07%
3,020
– –
AVES icon
128
Avantis Emerging Markets Value ETF
AVES
$1.41B
$665K 0.07%
16,228
+7,061
+77% +$284K
QCOM icon
129
Qualcomm
QCOM
$180B
$654K 0.06%
5,949
+91
+2% +$10.6K
TXN icon
130
Texas Instruments
TXN
$259B
$638K 0.06%
3,860
+105
+3% +$17.5K
AVSC icon
131
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$630K 0.06%
14,537
+8,257
+131% +$361K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$628K 0.06%
30,982
+1,886
+6% +$38.6K
PBW icon
133
Invesco WilderHill Clean Energy ETF
PBW
$409M
$613K 0.06%
16,000
– –
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$611K 0.06%
19,560
-1,997
-9% -$59.4K
NEE icon
135
NextEra Energy
NEE
$184B
$604K 0.06%
7,221
– –
GRMN
136
Garmin
GRMN
$47.2B
$601K 0.06%
6,514
-3,901
-37% -$345K
TPL icon
137
Texas Pacific Land
TPL
$28B
$588K 0.06%
2,259
-2,241
-50% -$594K
ITW icon
138
Illinois Tool Works
ITW
$78.2B
$579K 0.06%
2,630
– –
RSG icon
139
Republic Services
RSG
$67.8B
$574K 0.06%
4,447
-52
-1% -$6.94K
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$570K 0.06%
8,025
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$568K 0.06%
1,715
– –
AON icon
142
Aon
AON
$77.5B
$562K 0.06%
1,872
+25
+1% +$7.3K
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$559K 0.06%
22,552
-3,827
-15% -$93.8K
AFL icon
144
Aflac
AFL
$63.2B
$556K 0.06%
7,729
– –
IBM icon
145
IBM
IBM
$200B
$550K 0.05%
3,901
+227
+6% +$31.3K
ABOS icon
146
Acumen Pharmaceuticals
ABOS
$160M
$531K 0.05%
98,301
-81,767
-45% -$549K
CAG icon
147
Conagra Brands
CAG
$7.01B
$530K 0.05%
13,685
– –
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$36.8B
$523K 0.05%
3,296
– –
TRV icon
149
Travelers Companies
TRV
$78.4B
$523K 0.05%
2,791
+10
+0.4% +$1.8K
EXPD icon
150
Expeditors International
EXPD
$23.2B
$514K 0.05%
4,944
-14
-0.3% -$1.44K
4 5
6
7 8

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WMS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WMS Partners held 294 positions worth $1.01B, up 37% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WMS Partners deployed $214M of net new capital in Q4 2022, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.86M trimmed.

  • WMS Partners's largest Q4 2022 buy was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.
  • WMS Partners added most to T. Rowe Price in Q4 2022, an estimated $52.1M increase.
  • WMS Partners's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.86M.
  • WMS Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.45M.
  • WMS Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2022.
  • WMS Partners opened 33 new positions and closed 19 in Q4 2022.
  • WMS Partners's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.