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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
+9.1%
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
$1.36B
AUM Growth
+$93.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.71M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.78M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.83M
2
AAPL icon
Apple
AAPL
+$5.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$157B
$536K 0.04%
7,281
+10
+0.1% +$706
MFC icon
152
Manulife Financial
MFC
$72.6B
$536K 0.04%
24,231
+213
+0.9% +$4.09K
TRV icon
153
Travelers Companies
TRV
$80.8B
$534K 0.04%
2,802
+27
+1% +$4.67K
TGT icon
154
Target
TGT
$62.1B
$531K 0.04%
3,729
-1,010
-21% -$123K
CVS icon
155
CVS Health
CVS
$137B
$529K 0.04%
6,696
-1,107
-14% -$78.8K
AVSE icon
156
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$519K 0.04%
10,830
+352
+3% +$16.1K
DFNM icon
157
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$510K 0.04%
+10,505
New +$496K
NSC icon
158
Norfolk Southern
NSC
$78.8B
$502K 0.04%
2,123
+137
+7% +$28.7K
DFSV
159
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$498K 0.04%
17,104
+1,321
+8% +$34.3K
IBM icon
160
IBM
IBM
$202B
$498K 0.04%
3,042
-719
-19% -$109K
DFSD
161
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$497K 0.04%
+10,573
New +$492K
GS icon
162
Goldman Sachs
GS
$313B
$489K 0.04%
1,268
+37
+3% +$12.3K
AMGN icon
163
Amgen
AMGN
$203B
$476K 0.04%
1,653
+5
+0.3% +$1.36K
SHOP icon
164
Shopify
SHOP
$148B
$465K 0.03%
5,973
-359
-6% -$22.9K
GDX icon
165
VanEck Gold Miners ETF
GDX
$23B
$465K 0.03%
15,000
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$455K 0.03%
8,864
-2,624
-23% -$138K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$453K 0.03%
+10,600
New +$424K
RTX icon
168
RTX Corp
RTX
$287B
$453K 0.03%
5,381
-1,547
-22% -$122K
CL icon
169
Colgate-Palmolive
CL
$72.6B
$450K 0.03%
5,650
+44
+0.8% +$3.31K
HON icon
170
Honeywell
HON
$77.1B
$447K 0.03%
2,263
-568
-20% -$102K
AXP icon
171
American Express
AXP
$223B
$439K 0.03%
2,341
-406
-15% -$65.4K
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$430K 0.03%
22,503
– –
AMT icon
173
American Tower
AMT
$77.7B
$427K 0.03%
1,976
+12
+0.6% +$2.27K
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$423K 0.03%
12,121
– –
TJX icon
175
TJX Companies
TJX
$170B
$407K 0.03%
4,340
+173
+4% +$15.5K
5 6
7
8 9

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WMS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WMS Partners held 280 positions worth $1.36B, up 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMS Partners's Q4 2023 filing shows 22 new, 65 increased, 137 reduced and 25 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M. The largest sale was Hartford Total Return Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M.
  • WMS Partners added most to Avantis International Equity ETF in Q4 2023, an estimated $6.71M increase.
  • WMS Partners's biggest Q4 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $6.83M.
  • WMS Partners fully exited Ulta Beauty in Q4 2023, selling an estimated $812K.
  • WMS Partners's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2023.
  • WMS Partners opened 22 new positions and closed 25 in Q4 2023.
  • WMS Partners's portfolio value rose 7.4% quarter-over-quarter to $1.36B.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.