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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
-3.4%
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
-$5.67M
Cap. Flow
+$38.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.13%
Holding
294
New
6
Increased
45
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.43M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 6.44%
3 Healthcare 3.47%
4 Consumer Staples 2.75%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$67.8B
$655K 0.05%
4,595
-138
-3% -$20.5K
TSLA icon
127
Tesla
TSLA
$1.39T
$650K 0.05%
2,596
-927
-26% -$238K
MMM icon
128
3M
MMM
$83B
$647K 0.05%
8,272
-1,773
-18% -$152K
MDXG icon
129
MiMedx Group
MDXG
$645M
$647K 0.05%
88,765
-15,000
-14% -$112K
VHT icon
130
Vanguard Health Care ETF
VHT
$17.8B
$639K 0.05%
2,720
-62
-2% -$15.1K
FNDC icon
131
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$619K 0.05%
19,245
+732
+4% +$24.5K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.6B
$603K 0.05%
10,000
– –
AON icon
133
Aon
AON
$77.5B
$599K 0.05%
1,847
-26
-1% -$8.6K
TXN icon
134
Texas Instruments
TXN
$259B
$597K 0.05%
3,756
-105
-3% -$17.9K
ITW icon
135
Illinois Tool Works
ITW
$78.2B
$597K 0.05%
2,591
-32
-1% -$7.81K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$593K 0.05%
28,632
-448
-2% -$9.83K
AFL icon
137
Aflac
AFL
$63.2B
$588K 0.05%
7,661
-77
-1% -$5.72K
QCOM icon
138
Qualcomm
QCOM
$180B
$576K 0.05%
5,185
-794
-13% -$92.1K
EXPD icon
139
Expeditors International
EXPD
$23.2B
$565K 0.04%
4,928
-18
-0.4% -$2.14K
SBUX icon
140
Starbucks
SBUX
$119B
$564K 0.04%
6,179
+99
+2% +$9.72K
CB icon
141
Chubb
CB
$137B
$562K 0.04%
2,700
-99
-4% -$20K
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$560K 0.04%
21,370
+909
+4% +$24.4K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$36.8B
$557K 0.04%
3,494
– –
PDP icon
144
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$549K 0.04%
7,125
– –
CVS icon
145
CVS Health
CVS
$137B
$545K 0.04%
7,803
-166
-2% -$11.8K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$537K 0.04%
1,602
– –
IBM icon
147
IBM
IBM
$200B
$528K 0.04%
3,761
-74
-2% -$10.5K
TGT icon
148
Target
TGT
$63.4B
$524K 0.04%
4,739
-30
-0.6% -$3.81K
ELV icon
149
Elevance Health
ELV
$82.9B
$518K 0.04%
1,190
-2
-0.2% -$907
AVSC icon
150
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$510K 0.04%
11,524
-2,456
-18% -$114K
4 5
6
7 8

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WMS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WMS Partners held 294 positions worth $1.27B, down 0.45% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $38.3M of net new capital in Q3 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Zimmer Biomet: 20,717 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $6.87M trimmed.

  • WMS Partners's largest Q3 2023 buy was Zimmer Biomet: 20,717 shares worth $2.32M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $10.2M increase.
  • WMS Partners's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $6.87M.
  • WMS Partners fully exited Lam Research in Q3 2023, selling an estimated $595K.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q3 2023.
  • WMS Partners opened 6 new positions and closed 35 in Q3 2023.
  • WMS Partners's portfolio value fell 0.45% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.