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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
-5.12%
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
$736M
AUM Growth
+$93.6M
Cap. Flow
+$137M
Cap. Flow %
18.62%
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$19.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.59M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.42M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.29%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
176
Avantis Emerging Markets Value ETF
AVES
$1.43B
$343K 0.05%
+9,167
New +$380K
BAC icon
177
Bank of America
BAC
$435B
$343K 0.05%
11,371
-1,486
-12% -$49.7K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$102B
$343K 0.05%
15,495
+24
+0.2% +$583
F icon
179
Ford
F
$57.3B
$341K 0.05%
30,448
+1,948
+7% +$27.3K
TJX icon
180
TJX Companies
TJX
$170B
$339K 0.05%
5,455
+67
+1% +$4.21K
MPC icon
181
Marathon Petroleum
MPC
$90.3B
$329K 0.04%
3,317
-288
-8% -$27K
ADI icon
182
Analog Devices
ADI
$181B
$328K 0.04%
2,356
-67
-3% -$10.6K
QSR icon
183
Restaurant Brands International
QSR
$25.1B
$325K 0.04%
6,104
– –
FISV
184
Fiserv Inc
FISV
$27.2B
$316K 0.04%
3,382
-77
-2% -$7.85K
PRU icon
185
Prudential Financial
PRU
$41.7B
$313K 0.04%
3,648
+62
+2% +$5.97K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$310K 0.04%
3,908
-2,106
-35% -$178K
URA icon
187
Global X Uranium ETF
URA
$5.52B
$297K 0.04%
15,000
– –
ADBE icon
188
Adobe
ADBE
$89.5B
$287K 0.04%
1,043
+336
+48% +$127K
COP icon
189
ConocoPhillips
COP
$147B
$284K 0.04%
2,774
– –
FTV icon
190
Fortive
FTV
$19B
$283K 0.04%
6,445
+12
+0.2% +$561
UPS icon
191
United Parcel Service
UPS
$97.6B
$283K 0.04%
1,749
+103
+6% +$19.5K
BA icon
192
Boeing
BA
$165B
$282K 0.04%
2,327
-269
-10% -$41.3K
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.7B
$278K 0.04%
+14,890
New +$322K
MKTX icon
194
MarketAxess Holdings
MKTX
$4.15B
$275K 0.04%
1,234
+9
+0.7% +$2.31K
NKE icon
195
Nike
NKE
$61.9B
$275K 0.04%
3,313
-291
-8% -$31.3K
MSOS icon
196
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$273K 0.04%
30,665
+20,000
+188% +$231K
SO icon
197
Southern Company
SO
$110B
$268K 0.04%
3,937
-52
-1% -$3.94K
ANSS
198
DELISTED
Ansys
ANSS
$266K 0.04%
1,202
-12
-1% -$3.07K
BZH icon
199
Beazer Homes USA
BZH
$907M
$266K 0.04%
27,537
– –
SRI icon
200
Stoneridge
SRI
$209M
$264K 0.04%
15,600
– –
6 7
8
9 10

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WMS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WMS Partners held 290 positions worth $736M, up 15% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $19M trimmed.

  • WMS Partners's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
  • WMS Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2022, an estimated $29.4M increase.
  • WMS Partners's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19M.
  • WMS Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $711K.
  • WMS Partners's ten largest holdings make up 47% of its $736M portfolio in Q3 2022.
  • WMS Partners opened 28 new positions and closed 30 in Q3 2022.
  • WMS Partners's portfolio value rose 15% quarter-over-quarter to $736M.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.