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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
-14.47%
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
$642M
AUM Growth
-$87.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.43M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.86M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
5
ALGN icon
Align Technology
ALGN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 8.69%
3 Financials 8.1%
4 Consumer Staples 6.12%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$63.3B
$424K 0.07%
7,658
+1
+0% +$59
MFC icon
152
Manulife Financial
MFC
$71.1B
$416K 0.06%
24,018
– –
AMGN icon
153
Amgen
AMGN
$198B
$411K 0.06%
1,689
+13
+0.8% +$3.19K
AXP icon
154
American Express
AXP
$242B
$411K 0.06%
2,962
+48
+2% +$7.93K
NMZ icon
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$410K 0.06%
+35,062
New +$421K
PLTR icon
156
Palantir
PLTR
$325B
$406K 0.06%
44,754
– –
BABA icon
157
Alibaba
BABA
$291B
$405K 0.06%
3,561
-9
-0.3% -$883
IDXX icon
158
Idexx Laboratories
IDXX
$44.8B
$401K 0.06%
1,143
+10
+0.9% +$4.08K
BAC icon
159
Bank of America
BAC
$427B
$400K 0.06%
12,857
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.1B
$400K 0.06%
6,403
– –
HSY icon
161
Hershey
HSY
$34.6B
$395K 0.06%
1,838
-33
-2% -$7.19K
EGBN icon
162
Eagle Bancorp
EGBN
$819M
$389K 0.06%
8,204
– –
GS icon
163
Goldman Sachs
GS
$312B
$386K 0.06%
1,300
-32
-2% -$9.96K
FFIV icon
164
F5
FFIV
$23.5B
$385K 0.06%
2,517
– –
GSSC icon
165
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$378K 0.06%
+7,200
New +$408K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$100B
$369K 0.06%
15,471
-576
-4% -$14.7K
NKE icon
167
Nike
NKE
$64.2B
$368K 0.06%
3,604
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$977B
$368K 0.06%
1,061
– –
BA icon
169
Boeing
BA
$166B
$355K 0.06%
2,596
-37
-1% -$5.46K
ADI icon
170
Analog Devices
ADI
$184B
$354K 0.06%
2,423
+2
+0.1% +$315
LOW icon
171
Lowe's Companies
LOW
$115B
$352K 0.05%
2,017
+11
+0.5% +$2.12K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$346K 0.05%
+2,725
New +$407K
PRU icon
173
Prudential Financial
PRU
$41.1B
$343K 0.05%
3,586
+5
+0.1% +$529
PALL icon
174
abrdn Physical Palladium Shares ETF
PALL
$615M
$335K 0.05%
+9,375
New +$363K
BZH icon
175
Beazer Homes USA
BZH
$892M
$332K 0.05%
27,537
– –
5 6
7
8 9

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WMS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WMS Partners held 293 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WMS Partners deployed $27.1M of net new capital in Q2 2022, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.88M trimmed.

  • WMS Partners's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
  • WMS Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.3M increase.
  • WMS Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.88M.
  • WMS Partners fully exited Ramaco Resources Class A in Q2 2022, selling an estimated $945K.
  • WMS Partners's ten largest holdings make up 52% of its $642M portfolio in Q2 2022.
  • WMS Partners opened 25 new positions and closed 32 in Q2 2022.
  • WMS Partners's portfolio value fell 12% quarter-over-quarter to $642M.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.