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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
+9.02%
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 %
21.18%
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 Morningstar 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 Miscellaneous 65.38%
2 Financials 9.97%
3 Technology 8.07%
4 Healthcare 5.65%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$51.3B
$509K 0.05%
3,726
+213
+6% +$28.1K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$112B
$497K 0.05%
19,743
+4,248
+27% +$105K
AVSD icon
153
Avantis Responsible International Equity ETF
AVSD
$367M
$493K 0.05%
+10,483
New +$471K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$492K 0.05%
7,201
– –
AMT icon
155
American Tower
AMT
$81.9B
$489K 0.05%
2,309
-272
-11% -$56.6K
PNC icon
156
PNC Financial Services
PNC
$98B
$485K 0.05%
3,074
+234
+8% +$36.8K
PYPL icon
157
PayPal
PYPL
$47B
$485K 0.05%
6,806
-4,995
-42% -$400K
CMCSA icon
158
Comcast
CMCSA
$94B
$483K 0.05%
13,821
-575
-4% -$19K
TSLA icon
159
Tesla
TSLA
$1.4T
$474K 0.05%
3,844
-5
-0.1% -$947
MO icon
160
Altria Group
MO
$115B
$473K 0.05%
10,352
-500
-5% -$22.6K
IDXX icon
161
Idexx Laboratories
IDXX
$42.2B
$472K 0.05%
1,158
-17
-1% -$6.6K
SPGI icon
162
S&P Global
SPGI
$131B
$467K 0.05%
1,395
+6
+0.4% +$1.98K
AMGN icon
163
Amgen
AMGN
$236B
$463K 0.05%
1,762
+50
+3% +$13.4K
CL icon
164
Colgate-Palmolive
CL
$70.8B
$462K 0.05%
5,867
– –
BND icon
165
Vanguard Total Bond Market
BND
$160B
$461K 0.05%
6,414
-728
-10% -$52.1K
NSC icon
166
Norfolk Southern
NSC
$74B
$453K 0.04%
1,839
-55
-3% -$13K
BA icon
167
Boeing
BA
$168B
$452K 0.04%
2,371
+44
+2% +$7.2K
META icon
168
Meta Platforms (Facebook)
META
$1.57T
$449K 0.04%
3,728
-34
-0.9% -$3.99K
GS icon
169
Goldman Sachs
GS
$302B
$446K 0.04%
1,300
-20
-2% -$6.96K
LMT icon
170
Lockheed Martin
LMT
$121B
$442K 0.04%
909
-28
-3% -$13K
MFC icon
171
Manulife Financial
MFC
$73.5B
$428K 0.04%
24,018
– –
AXP icon
172
American Express
AXP
$220B
$427K 0.04%
2,893
-81
-3% -$12K
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$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
$145B
$421K 0.04%
5,283
-172
-3% -$12.7K
5 6
7
8 9

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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 Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.