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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
-14.47%
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
$642M
AUM Growth
-$87.1M
(-12%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.43M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$4.86M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.32M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.54M |
| 5 |
Align Technology
ALGN
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.7B
| $317K | 0.05% |
28,500
-805
| -3% | -$11K |
|
177
MarketAxess Holdings
MKTX
$4.08B
| $314K | 0.05% |
1,225
-4
| -0.3% | -$1.09K |
|
|
FISV
178
Fiserv Inc
FISV
$27.6B
| $308K | 0.05% |
3,459
-590
| -15% | -$57.2K |
|
179
Restaurant Brands International
QSR
$25.7B
| $306K | 0.05% |
6,104
+2,138
| +54% | +$114K |
|
180
Salesforce
CRM
$142B
| $305K | 0.05% |
1,851
+259
| +16% | +$45.8K |
|
181
TJX Companies
TJX
$172B
| $301K | 0.05% |
5,388
-200
| -4% | -$12.1K |
|
182
United Parcel Service
UPS
$96.2B
| $300K | 0.05% |
1,646
+14
| +0.9% | +$2.55K |
|
183
Marathon Petroleum
MPC
$92.1B
| $296K | 0.05% |
3,605
-100
| -3% | -$9.35K |
|
184
Franco-Nevada
FNV
$38.6B
| $293K | 0.05% |
2,227
| – | – |
|
185
iShares US Technology ETF
IYW
$24.1B
| $292K | 0.05% |
3,650
| – | – |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $290K | 0.05% |
1,214
-133
| -10% | -$35.2K |
|
187
Crown Holdings
CCK
$12.8B
| $286K | 0.04% |
3,099
| – | – |
|
188
Southern Company
SO
$106B
| $284K | 0.04% |
3,989
+2
| +0.1% | +$147 |
|
189
Global X Uranium ETF
URA
$5.35B
| $278K | 0.04% |
15,000
| – | – |
|
190
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $271K | 0.04% |
6,767
| – | – |
|
191
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $271K | 0.04% |
10,708
| – | – |
|
192
Stoneridge
SRI
$199M
| $268K | 0.04% |
15,600
| – | – |
|
193
Ecolab
ECL
$75.6B
| $266K | 0.04% |
1,728
-183
| -10% | -$30.3K |
|
194
Fortive
FTV
$18.6B
| $264K | 0.04% |
6,433
| – | – |
|
195
Aptiv
APTV
$12.1B
| $260K | 0.04% |
2,916
| – | – |
|
196
Adobe
ADBE
$93.3B
| $259K | 0.04% |
707
+251
| +55% | +$102K |
|
197
FedEx
FDX
$73.1B
| $256K | 0.04% |
1,128
-21
| -2% | -$4.48K |
|
198
Global X Silver Miners ETF NEW
SIL
$3.86B
| $256K | 0.04% |
+9,900
| New | +$317K |
|
199
Intercontinental Exchange
ICE
$80.1B
| $254K | 0.04% |
2,700
| – | – |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $253K | 0.04% |
3,056
| – | – |
|
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WMS Partners's Q2 2022 Portfolio in Review
As of Q2 2022, WMS Partners held 293 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WMS Partners deployed $27.1M of net new capital in Q2 2022, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.88M trimmed.
- WMS Partners's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
- WMS Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.3M increase.
- WMS Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.88M.
- WMS Partners fully exited Ramaco Resources Class A in Q2 2022, selling an estimated $945K.
- WMS Partners's ten largest holdings make up 52% of its $642M portfolio in Q2 2022.
- WMS Partners opened 25 new positions and closed 32 in Q2 2022.
- WMS Partners's portfolio value fell 12% quarter-over-quarter to $642M.
Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.