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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
+5.95%
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
$1.14B
AUM Growth
+$133M
Cap. Flow
+$80.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
47.5%
Holding
296
New
22
Increased
59
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
TROW icon
T. Rowe Price
TROW
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 8.02%
3 Healthcare 4.43%
4 Consumer Staples 3.18%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$202B
$502K 0.04%
3,826
-75
-2% -$10K
GDX icon
152
VanEck Gold Miners ETF
GDX
$23B
$500K 0.04%
+15,453
New +$467K
AFL icon
153
Aflac
AFL
$63.9B
$499K 0.04%
7,730
+1
+0% +$68
BA icon
154
Boeing
BA
$165B
$494K 0.04%
2,327
-44
-2% -$9.14K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$102B
$486K 0.04%
19,932
+189
+1% +$4.72K
MKTX icon
156
MarketAxess Holdings
MKTX
$4.15B
$483K 0.04%
1,234
– –
TRV icon
157
Travelers Companies
TRV
$80.8B
$480K 0.04%
2,799
+8
+0.3% +$1.46K
HSY icon
158
Hershey
HSY
$35.4B
$469K 0.04%
1,842
-3
-0.2% -$705
AXP icon
159
American Express
AXP
$223B
$465K 0.04%
2,820
-73
-3% -$12.1K
NKE icon
160
Nike
NKE
$61.9B
$459K 0.04%
3,739
+571
+18% +$70.2K
SPGI icon
161
S&P Global
SPGI
$126B
$457K 0.04%
1,325
-70
-5% -$24.6K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$455K 0.04%
6,367
-36
-0.6% -$2.52K
AMT icon
163
American Tower
AMT
$77.7B
$452K 0.04%
2,213
-96
-4% -$20.1K
MFC icon
164
Manulife Financial
MFC
$72.6B
$441K 0.04%
24,018
– –
CL icon
165
Colgate-Palmolive
CL
$72.6B
$441K 0.04%
5,867
– –
MO icon
166
Altria Group
MO
$122B
$440K 0.04%
9,856
-496
-5% -$22.8K
BZH icon
167
Beazer Homes USA
BZH
$907M
$437K 0.04%
27,537
– –
AMGN icon
168
Amgen
AMGN
$203B
$431K 0.04%
1,784
+22
+1% +$5.4K
MPC icon
169
Marathon Petroleum
MPC
$90.3B
$429K 0.04%
3,185
-44
-1% -$5.5K
ADI icon
170
Analog Devices
ADI
$181B
$429K 0.04%
2,175
+587
+37% +$105K
ADBE icon
171
Adobe
ADBE
$89.5B
$428K 0.04%
1,111
+48
+5% +$17.1K
TPL icon
172
Texas Pacific Land
TPL
$28.9B
$427K 0.04%
2,259
– –
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$424K 0.04%
18,400
-1,066
-5% -$24.6K
NSC icon
174
Norfolk Southern
NSC
$78.8B
$420K 0.04%
1,982
+143
+8% +$33.1K
VRSK icon
175
Verisk Analytics
VRSK
$26.4B
$417K 0.04%
2,176
-53
-2% -$9.6K
5 6
7
8 9

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WMS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WMS Partners held 296 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $80.6M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $15.8M trimmed.

  • WMS Partners's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.
  • WMS Partners added most to Avantis International Equity ETF in Q1 2023, an estimated $20.8M increase.
  • WMS Partners's biggest Q1 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $15.8M.
  • WMS Partners fully exited iShares MSCI Europe Financials ETF in Q1 2023, selling an estimated $787K.
  • WMS Partners's ten largest holdings make up 47% of its $1.14B portfolio in Q1 2023.
  • WMS Partners opened 22 new positions and closed 17 in Q1 2023.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.