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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
+5.95%
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
$1.14B
AUM Growth
+$133M
Cap. Flow
+$80.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
47.5%
Holding
296
New
22
Increased
59
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
TROW icon
T. Rowe Price
TROW
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 8.02%
3 Healthcare 4.43%
4 Consumer Staples 3.18%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$17.8B
$663K 0.06%
2,782
-533
-16% -$128K
HON icon
127
Honeywell
HON
$71.7B
$648K 0.06%
3,596
+2
+0.1% +$376
PBW icon
128
Invesco WilderHill Clean Energy ETF
PBW
$409M
$647K 0.06%
16,000
– –
RSG icon
129
Republic Services
RSG
$67.8B
$640K 0.06%
4,732
+285
+6% +$36.4K
SBUX icon
130
Starbucks
SBUX
$119B
$636K 0.06%
6,109
-683
-10% -$71.1K
ITW icon
131
Illinois Tool Works
ITW
$78.2B
$635K 0.06%
2,610
-20
-0.8% -$4.67K
CVS icon
132
CVS Health
CVS
$137B
$617K 0.05%
8,307
-264
-3% -$22.1K
AVSC icon
133
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$617K 0.05%
13,980
-557
-4% -$25.5K
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$613K 0.05%
18,513
-1,047
-5% -$34.3K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$610K 0.05%
29,100
-1,882
-6% -$40.5K
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$610K 0.05%
8,025
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$598K 0.05%
1,798
+83
+5% +$27.6K
CMCSA icon
138
Comcast
CMCSA
$84.9B
$591K 0.05%
15,579
+1,758
+13% +$66.5K
AON icon
139
Aon
AON
$77.5B
$590K 0.05%
1,872
– –
ANGL icon
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$560K 0.05%
20,000
-10,000
-33% -$276K
IDXX icon
141
Idexx Laboratories
IDXX
$44.5B
$557K 0.05%
1,114
-44
-4% -$21.1K
AVSD icon
142
Avantis Responsible International Equity ETF
AVSD
$473M
$552K 0.05%
10,913
+430
+4% +$21.5K
EXPD icon
143
Expeditors International
EXPD
$23.2B
$544K 0.05%
4,944
– –
CB icon
144
Chubb
CB
$137B
$544K 0.05%
2,799
-221
-7% -$46.4K
NEE icon
145
NextEra Energy
NEE
$184B
$540K 0.05%
7,000
-221
-3% -$17K
FNV icon
146
Franco-Nevada
FNV
$38.6B
$534K 0.05%
3,661
-65
-2% -$9.06K
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$533K 0.05%
20,461
-2,091
-9% -$54.5K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$36.8B
$531K 0.05%
3,342
+46
+1% +$7.62K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$505K 0.04%
6,839
+425
+7% +$31.1K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$505K 0.04%
7,060
-141
-2% -$10.1K
4 5
6
7 8

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LSAG
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WMS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WMS Partners held 296 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $80.6M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $15.8M trimmed.

  • WMS Partners's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.
  • WMS Partners added most to Avantis International Equity ETF in Q1 2023, an estimated $20.8M increase.
  • WMS Partners's biggest Q1 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $15.8M.
  • WMS Partners fully exited iShares MSCI Europe Financials ETF in Q1 2023, selling an estimated $787K.
  • WMS Partners's ten largest holdings make up 47% of its $1.14B portfolio in Q1 2023.
  • WMS Partners opened 22 new positions and closed 17 in Q1 2023.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.