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
+9.02%
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
$1.01B
AUM Growth
+$274M
Cap. Flow
+$214M
Cap. Flow %
21.16%
Top 10 Hldgs %
46.25%
Holding
294
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$52.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$27.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.07%
3 Healthcare 5.65%
4 Consumer Staples 3.82%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$38.6B
$509K 0.05%
3,726
+213
+6% +$28.1K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$100B
$497K 0.05%
19,743
+4,248
+27% +$105K
AVSD icon
153
Avantis Responsible International Equity ETF
AVSD
$473M
$493K 0.05%
+10,483
New +$471K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$492K 0.05%
7,201
– –
AMT icon
155
American Tower
AMT
$77.8B
$489K 0.05%
2,309
-272
-11% -$56.6K
PNC icon
156
PNC Financial Services
PNC
$99.8B
$485K 0.05%
3,074
+234
+8% +$36.8K
PYPL icon
157
PayPal
PYPL
$50.1B
$485K 0.05%
6,806
-4,995
-42% -$400K
CMCSA icon
158
Comcast
CMCSA
$84.9B
$483K 0.05%
13,821
-575
-4% -$19K
TSLA icon
159
Tesla
TSLA
$1.39T
$474K 0.05%
3,844
-5
-0.1% -$947
MO icon
160
Altria Group
MO
$125B
$473K 0.05%
10,352
-500
-5% -$22.6K
IDXX icon
161
Idexx Laboratories
IDXX
$44.5B
$472K 0.05%
1,158
-17
-1% -$6.6K
SPGI icon
162
S&P Global
SPGI
$133B
$467K 0.05%
1,395
+6
+0.4% +$1.98K
AMGN icon
163
Amgen
AMGN
$197B
$463K 0.05%
1,762
+50
+3% +$13.4K
CL icon
164
Colgate-Palmolive
CL
$73.6B
$462K 0.05%
5,867
– –
BND icon
165
Vanguard Total Bond Market
BND
$158B
$461K 0.05%
6,414
-728
-10% -$52.1K
NSC icon
166
Norfolk Southern
NSC
$75.2B
$453K 0.04%
1,839
-55
-3% -$13K
BA icon
167
Boeing
BA
$165B
$452K 0.04%
2,371
+44
+2% +$7.2K
META icon
168
Meta Platforms (Facebook)
META
$1.64T
$449K 0.04%
3,728
-34
-0.9% -$3.99K
GS icon
169
Goldman Sachs
GS
$311B
$446K 0.04%
1,300
-20
-2% -$6.96K
LMT icon
170
Lockheed Martin
LMT
$117B
$442K 0.04%
909
-28
-3% -$13K
MFC icon
171
Manulife Financial
MFC
$70.6B
$428K 0.04%
24,018
– –
AXP icon
172
American Express
AXP
$240B
$427K 0.04%
2,893
-81
-3% -$12K
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$427K 0.04%
+19,466
New +$414K
HSY icon
174
Hershey
HSY
$34.8B
$427K 0.04%
1,845
– –
TJX icon
175
TJX Companies
TJX
$172B
$421K 0.04%
5,283
-172
-3% -$12.7K
5 6
7
8 9

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 Q4 2022 Portfolio in Review

As of Q4 2022, WMS Partners held 294 positions worth $1.01B, up 37% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WMS Partners deployed $214M of net new capital in Q4 2022, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.86M trimmed.

  • WMS Partners's largest Q4 2022 buy was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.
  • WMS Partners added most to T. Rowe Price in Q4 2022, an estimated $52.1M increase.
  • WMS Partners's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.86M.
  • WMS Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.45M.
  • WMS Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2022.
  • WMS Partners opened 33 new positions and closed 19 in Q4 2022.
  • WMS Partners's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.