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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
-5.12%
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
$736M
AUM Growth
+$93.6M
Cap. Flow
+$137M
Cap. Flow %
18.62%
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$19.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.59M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.42M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.29%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$126B
$424K 0.06%
1,389
+17
+1% +$6.08K
CMCSA icon
152
Comcast
CMCSA
$79.7B
$422K 0.06%
14,396
-379
-3% -$14.2K
FNV icon
153
Franco-Nevada
FNV
$41.4B
$420K 0.06%
3,513
+1,286
+58% +$162K
NMZ icon
154
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$420K 0.06%
40,840
+5,778
+16% +$67.9K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$412K 0.06%
5,867
+71
+1% +$5.57K
HSY icon
156
Hershey
HSY
$35.4B
$407K 0.06%
1,845
+7
+0.4% +$1.57K
PXH icon
157
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$403K 0.05%
+24,910
New +$443K
AXP icon
158
American Express
AXP
$223B
$401K 0.05%
2,974
+12
+0.4% +$1.82K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$397K 0.05%
1,894
+19
+1% +$4.57K
GS icon
160
Goldman Sachs
GS
$313B
$387K 0.05%
1,320
+20
+2% +$6.48K
AMGN icon
161
Amgen
AMGN
$203B
$386K 0.05%
1,712
+23
+1% +$5.58K
VZ icon
162
Verizon
VZ
$194B
$386K 0.05%
10,157
-2,501
-20% -$111K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$384K 0.05%
+13,847
New +$436K
IDXX icon
164
Idexx Laboratories
IDXX
$42.9B
$383K 0.05%
1,175
+32
+3% +$11.8K
VRSK icon
165
Verisk Analytics
VRSK
$26.4B
$383K 0.05%
2,247
-454
-17% -$84.9K
PALL icon
166
abrdn Physical Palladium Shares ETF
PALL
$603M
$377K 0.05%
9,375
– –
MFC icon
167
Manulife Financial
MFC
$72.6B
$376K 0.05%
24,018
– –
PLTR icon
168
Palantir
PLTR
$295B
$368K 0.05%
45,254
+500
+1% +$4.45K
NVO
169
Novo Nordisk
NVO
$216B
$366K 0.05%
7,342
-8,236
-53% -$441K
FFIV icon
170
F5
FFIV
$22.1B
$365K 0.05%
2,519
+2
+0.1% +$317
LMT icon
171
Lockheed Martin
LMT
$134B
$362K 0.05%
937
-87
-8% -$36.3K
AVDV icon
172
Avantis International Small Cap Value ETF
AVDV
$18.9B
$361K 0.05%
7,597
+3,125
+70% +$166K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$359K 0.05%
6,403
– –
LOW icon
174
Lowe's Companies
LOW
$116B
$359K 0.05%
1,909
-108
-5% -$21K
EGBN icon
175
Eagle Bancorp
EGBN
$867M
$347K 0.05%
7,739
-465
-6% -$22.2K
5 6
7
8 9

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WMS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WMS Partners held 290 positions worth $736M, up 15% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $19M trimmed.

  • WMS Partners's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
  • WMS Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2022, an estimated $29.4M increase.
  • WMS Partners's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19M.
  • WMS Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $711K.
  • WMS Partners's ten largest holdings make up 47% of its $736M portfolio in Q3 2022.
  • WMS Partners opened 28 new positions and closed 30 in Q3 2022.
  • WMS Partners's portfolio value rose 15% quarter-over-quarter to $736M.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.