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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
+9.1%
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
$1.36B
AUM Growth
+$93.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.71M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.78M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.83M
2
AAPL icon
Apple
AAPL
+$5.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$67.8B
$655K 0.05%
3,974
-621
-14% -$96.3K
AFL icon
127
Aflac
AFL
$63.2B
$646K 0.05%
7,833
+172
+2% +$13.9K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$645K 0.05%
18,513
-732
-4% -$23.8K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.6B
$641K 0.05%
10,000
– –
PPLT
130
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$629K 0.05%
68,980
-9,650
-12% -$81.3K
TXN icon
131
Texas Instruments
TXN
$259B
$615K 0.05%
3,608
-148
-4% -$22.9K
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$609K 0.04%
7,125
– –
ADP icon
133
Automatic Data Processing
ADP
$102B
$606K 0.04%
2,602
-378
-13% -$88.1K
SRI icon
134
Stoneridge
SRI
$199M
$604K 0.04%
30,867
+15,267
+98% +$265K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$604K 0.04%
1,602
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$36.8B
$601K 0.04%
3,342
-152
-4% -$24.8K
MDLZ icon
137
Mondelez International
MDLZ
$77.4B
$600K 0.04%
8,279
-4,684
-36% -$321K
SPGI icon
138
S&P Global
SPGI
$133B
$597K 0.04%
1,355
+366
+37% +$144K
INDA icon
139
iShares MSCI India ETF
INDA
$6.78B
$588K 0.04%
+12,043
New +$548K
IDXX icon
140
Idexx Laboratories
IDXX
$44.5B
$584K 0.04%
1,053
+8
+0.8% +$3.76K
AVSU icon
141
Avantis Responsible US Equity ETF
AVSU
$469M
$584K 0.04%
10,397
+2,122
+26% +$110K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$576K 0.04%
11,224
-3,890
-26% -$195K
SBUX icon
143
Starbucks
SBUX
$119B
$567K 0.04%
5,910
-269
-4% -$26.2K
META icon
144
Meta Platforms (Facebook)
META
$1.64T
$567K 0.04%
1,602
-1,117
-41% -$364K
TMO icon
145
Thermo Fisher Scientific
TMO
$196B
$563K 0.04%
1,061
-543
-34% -$263K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$559K 0.04%
7,060
– –
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$555K 0.04%
20,461
-909
-4% -$23.9K
AVES icon
148
Avantis Emerging Markets Value ETF
AVES
$1.41B
$552K 0.04%
12,000
-4,601
-28% -$203K
DFAI
149
Dimensional International Core Equity Market ETF
DFAI
$17B
$545K 0.04%
19,020
+7,672
+68% +$205K
EXPD icon
150
Expeditors International
EXPD
$23.2B
$544K 0.04%
4,278
-650
-13% -$76.7K
4 5
6
7 8

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WMS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WMS Partners held 280 positions worth $1.36B, up 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMS Partners's Q4 2023 filing shows 22 new, 65 increased, 137 reduced and 25 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M. The largest sale was Hartford Total Return Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M.
  • WMS Partners added most to Avantis International Equity ETF in Q4 2023, an estimated $6.71M increase.
  • WMS Partners's biggest Q4 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $6.83M.
  • WMS Partners fully exited Ulta Beauty in Q4 2023, selling an estimated $812K.
  • WMS Partners's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2023.
  • WMS Partners opened 22 new positions and closed 25 in Q4 2023.
  • WMS Partners's portfolio value rose 7.4% quarter-over-quarter to $1.36B.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.