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
-3.4%
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
-$5.67M
Cap. Flow
+$39.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
47.13%
Holding
294
New
6
Increased
45
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.43M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.83M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.93%
2 Technology 7.38%
3 Financials 6.44%
4 Healthcare 3.47%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$510K 0.04%
7,060
– –
BND icon
152
Vanguard Total Bond Market
BND
$160B
$507K 0.04%
7,271
+447
+7% +$31.9K
RTX icon
153
RTX Corp
RTX
$271B
$499K 0.04%
6,928
-467
-6% -$40K
HON icon
154
Honeywell
HON
$66.4B
$493K 0.04%
2,831
-414
-13% -$75.7K
FNV icon
155
Franco-Nevada
FNV
$51.3B
$487K 0.04%
3,651
-46
-1% -$6.5K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.1B
$480K 0.04%
6,338
-722
-10% -$59.5K
DFAE icon
157
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$478K 0.04%
21,186
-47
-0.2% -$1.11K
AVSE icon
158
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$470K 0.04%
10,478
+1,007
+11% +$46.5K
IDXX icon
159
Idexx Laboratories
IDXX
$42.2B
$457K 0.04%
1,045
-49
-4% -$24.4K
TPL icon
160
Texas Pacific Land
TPL
$25B
$456K 0.04%
2,250
– –
TRV icon
161
Travelers Companies
TRV
$77B
$453K 0.04%
2,775
-42
-1% -$7.01K
AMGN icon
162
Amgen
AMGN
$236B
$443K 0.04%
1,648
-58
-3% -$14.5K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$112B
$440K 0.03%
18,660
-1,383
-7% -$33.9K
MFC icon
164
Manulife Financial
MFC
$73.5B
$439K 0.03%
24,018
– –
BA icon
165
Boeing
BA
$168B
$421K 0.03%
2,198
-64
-3% -$14K
MPC icon
166
Marathon Petroleum
MPC
$109B
$416K 0.03%
2,748
-367
-12% -$51.2K
AVSU icon
167
Avantis Responsible US Equity ETF
AVSU
$494M
$410K 0.03%
8,275
+991
+14% +$51.2K
AXP icon
168
American Express
AXP
$220B
$410K 0.03%
2,747
-76
-3% -$12.4K
NVO
169
Novo Nordisk
NVO
$206B
$407K 0.03%
4,480
+26
+0.6% +$2.29K
QSR icon
170
Restaurant Brands International
QSR
$28B
$407K 0.03%
6,104
– –
GDX icon
171
VanEck Gold Miners ETF
GDX
$30.7B
$404K 0.03%
15,000
-453
-3% -$13.4K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$401K 0.03%
8,874
-384
-4% -$16.8K
PXH icon
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$401K 0.03%
22,503
– –
DFSV
174
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$400K 0.03%
15,783
-373
-2% -$9.84K
CL icon
175
Colgate-Palmolive
CL
$70.8B
$399K 0.03%
5,606
-269
-5% -$20.1K
5 6
7
8 9

Similar funds

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
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

WMS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WMS Partners held 294 positions worth $1.27B, down 0.45% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $39.7M of net new capital in Q3 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Zimmer Biomet: 20,717 shares worth $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $6.87M trimmed.

  • WMS Partners's largest Q3 2023 buy was Zimmer Biomet: 20,717 shares worth $2.32M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $10.2M increase.
  • WMS Partners's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $6.87M.
  • WMS Partners fully exited Lam Research in Q3 2023, selling an estimated $595K.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q3 2023.
  • WMS Partners opened 6 new positions and closed 35 in Q3 2023.
  • WMS Partners's portfolio value fell 0.45% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.