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
+4.93%
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
$1.27B
AUM Growth
+$129M
Cap. Flow
+$71.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.38%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$35.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.1M
2
AXSM icon
Axsome Therapeutics
AXSM
+$8.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 7.12%
3 Healthcare 3.63%
4 Consumer Staples 2.69%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$259B
$695K 0.05%
3,861
-25
-0.6% -$4.3K
MDXG icon
127
MiMedx Group
MDXG
$646M
$686K 0.05%
103,765
– –
VHT icon
128
Vanguard Health Care ETF
VHT
$17.9B
$681K 0.05%
2,782
– –
ADP icon
129
Automatic Data Processing
ADP
$102B
$661K 0.05%
3,006
+2
+0.1% +$431
PPLT
130
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$658K 0.05%
78,630
-19,000
-19% -$180K
ITW icon
131
Illinois Tool Works
ITW
$77.9B
$656K 0.05%
2,623
+13
+0.5% +$3.04K
CMCSA icon
132
Comcast
CMCSA
$85.6B
$654K 0.05%
15,742
+163
+1% +$6.47K
AON icon
133
Aon
AON
$77.7B
$647K 0.05%
1,873
+1
+0.1% +$325
AVSC icon
134
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$638K 0.05%
13,980
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$637K 0.05%
29,080
-20
-0.1% -$417
HON icon
136
Honeywell
HON
$71.4B
$635K 0.05%
3,245
-351
-10% -$65.2K
TGT icon
137
Target
TGT
$63.1B
$629K 0.05%
4,769
-99
-2% -$14.7K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.6B
$619K 0.05%
+10,000
New +$602K
FNDC icon
139
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$614K 0.05%
18,513
– –
AVSD icon
140
Avantis Responsible International Equity ETF
AVSD
$473M
$612K 0.05%
11,946
+1,033
+9% +$52.9K
SBUX icon
141
Starbucks
SBUX
$119B
$602K 0.05%
6,080
-29
-0.5% -$3.01K
EXPD icon
142
Expeditors International
EXPD
$23.3B
$599K 0.05%
4,946
+2
+0% +$227
LRCX icon
143
Lam Research
LRCX
$383B
$595K 0.05%
+9,260
New +$522K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.4B
$590K 0.05%
7,060
+4,632
+191% +$379K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$36.8B
$578K 0.05%
3,494
+152
+5% +$23.9K
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$577K 0.05%
7,125
-900
-11% -$68.3K
CVS icon
147
CVS Health
CVS
$137B
$551K 0.04%
7,969
-338
-4% -$24.1K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$551K 0.04%
1,602
-196
-11% -$66K
IDXX icon
149
Idexx Laboratories
IDXX
$44.4B
$549K 0.04%
1,094
-20
-2% -$9.58K
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$548K 0.04%
20,461
– –
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 2023 Portfolio in Review

As of Q2 2023, WMS Partners held 308 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $71.5M of net new capital in Q2 2023, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M trimmed.

  • WMS Partners's largest Q2 2023 buy was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
  • WMS Partners added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $26M increase.
  • WMS Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
  • WMS Partners fully exited Sandy Spring Bancorp Inc in Q2 2023, selling an estimated $1.25M.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2023.
  • WMS Partners opened 29 new positions and closed 21 in Q2 2023.
  • WMS Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.