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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
+4.93%
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
$1.27B
AUM Growth
+$129M
Cap. Flow
+$71.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.38%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$35.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.1M
2
AXSM icon
Axsome Therapeutics
AXSM
+$8.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 7.12%
3 Healthcare 3.63%
4 Consumer Staples 2.69%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$63.2B
$540K 0.04%
7,738
+8
+0.1% +$535
CB icon
152
Chubb
CB
$137B
$539K 0.04%
2,799
– –
SPGI icon
153
S&P Global
SPGI
$133B
$532K 0.04%
1,328
+3
+0.2% +$1.1K
ELV icon
154
Elevance Health
ELV
$82.9B
$530K 0.04%
1,192
+728
+157% +$336K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$530K 0.04%
7,060
– –
FNV icon
156
Franco-Nevada
FNV
$38.6B
$527K 0.04%
3,697
+36
+1% +$5.4K
IBM icon
157
IBM
IBM
$200B
$513K 0.04%
3,835
+9
+0.2% +$1.16K
NEE icon
158
NextEra Energy
NEE
$184B
$507K 0.04%
6,831
-169
-2% -$12.8K
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$498K 0.04%
21,233
+2,833
+15% +$65.5K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$496K 0.04%
6,824
-15
-0.2% -$1.1K
VRSK icon
161
Verisk Analytics
VRSK
$26.4B
$492K 0.04%
2,177
+1
+0% +$210
AXP icon
162
American Express
AXP
$240B
$492K 0.04%
2,823
+3
+0.1% +$484
TRV icon
163
Travelers Companies
TRV
$78.4B
$489K 0.04%
2,817
+18
+0.6% +$3.17K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$100B
$485K 0.04%
20,043
+111
+0.6% +$2.65K
BA icon
165
Boeing
BA
$165B
$478K 0.04%
2,262
-65
-3% -$13.5K
QSR icon
166
Restaurant Brands International
QSR
$25.7B
$473K 0.04%
6,104
– –
ABOS icon
167
Acumen Pharmaceuticals
ABOS
$160M
$473K 0.04%
98,301
– –
GDX icon
168
VanEck Gold Miners ETF
GDX
$21.6B
$465K 0.04%
15,453
– –
HSY icon
169
Hershey
HSY
$34.8B
$458K 0.04%
1,834
-8
-0.4% -$2.1K
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$4.03B
$458K 0.04%
5,385
-2,593
-33% -$221K
MFC icon
171
Manulife Financial
MFC
$70.6B
$454K 0.04%
24,018
– –
CL icon
172
Colgate-Palmolive
CL
$73.6B
$453K 0.04%
5,875
+8
+0.1% +$619
NSC icon
173
Norfolk Southern
NSC
$75.2B
$450K 0.04%
1,986
+4
+0.2% +$850
EFA icon
174
iShares MSCI EAFE ETF
EFA
$75.8B
$445K 0.04%
6,135
-232
-4% -$16.8K
AVSE icon
175
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$435K 0.03%
9,471
+1,541
+19% +$69.5K
5 6
7
8 9

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WMS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WMS Partners held 308 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $71.5M of net new capital in Q2 2023, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M trimmed.

  • WMS Partners's largest Q2 2023 buy was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
  • WMS Partners added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $26M increase.
  • WMS Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
  • WMS Partners fully exited Sandy Spring Bancorp Inc in Q2 2023, selling an estimated $1.25M.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2023.
  • WMS Partners opened 29 new positions and closed 21 in Q2 2023.
  • WMS Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.