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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
+9.02%
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
$1.01B
AUM Growth
+$274M
Cap. Flow
+$214M
Cap. Flow %
21.16%
Top 10 Hldgs %
46.25%
Holding
294
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$52.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$27.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.07%
3 Healthcare 5.65%
4 Consumer Staples 3.82%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$75.8B
$420K 0.04%
6,403
– –
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$404K 0.04%
12,847
-1,000
-7% -$30.5K
SPPP
178
Sprott Physical Platinum and Palladium Trust
SPPP
$562M
$403K 0.04%
+29,590
New +$411K
PXH icon
179
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$397K 0.04%
22,530
-2,380
-10% -$40.5K
QSR icon
180
Restaurant Brands International
QSR
$25.7B
$395K 0.04%
6,104
– –
VRSK icon
181
Verisk Analytics
VRSK
$26.4B
$393K 0.04%
2,229
-18
-0.8% -$3.16K
LOW icon
182
Lowe's Companies
LOW
$115B
$381K 0.04%
1,910
+1
+0.1% +$200
DVYE icon
183
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$377K 0.04%
+15,618
New +$373K
MPC icon
184
Marathon Petroleum
MPC
$92.1B
$376K 0.04%
3,229
-88
-3% -$10K
NKE icon
185
Nike
NKE
$64.5B
$371K 0.04%
3,168
-145
-4% -$14.6K
PRU icon
186
Prudential Financial
PRU
$41B
$363K 0.04%
3,653
+5
+0.1% +$506
BAC icon
187
Bank of America
BAC
$424B
$362K 0.04%
10,918
-453
-4% -$15.6K
ADBE icon
188
Adobe
ADBE
$93.3B
$358K 0.04%
1,063
+20
+2% +$6.4K
BZH icon
189
Beazer Homes USA
BZH
$889M
$351K 0.03%
27,537
– –
FFIV icon
190
F5
FFIV
$23.2B
$351K 0.03%
2,444
-75
-3% -$11K
EGBN icon
191
Eagle Bancorp
EGBN
$821M
$345K 0.03%
7,821
+82
+1% +$3.71K
MKTX icon
192
MarketAxess Holdings
MKTX
$4.08B
$344K 0.03%
1,234
– –
FISV
193
Fiserv Inc
FISV
$27.6B
$342K 0.03%
3,382
– –
GAP
194
The Gap Inc
GAP
$7.16B
$341K 0.03%
30,190
+10,000
+50% +$120K
EPD icon
195
Enterprise Products Partners
EPD
$83.9B
$340K 0.03%
14,085
-9,268
-40% -$228K
LVS icon
196
Las Vegas Sands
LVS
$30.4B
$336K 0.03%
7,000
– –
SRI icon
197
Stoneridge
SRI
$199M
$336K 0.03%
15,600
– –
CCK icon
198
Crown Holdings
CCK
$12.8B
$336K 0.03%
4,087
+1,258
+44% +$100K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$29.7B
$333K 0.03%
+6,000
New +$317K
AVSE icon
200
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$332K 0.03%
+7,764
New +$319K
6 7
8
9 10

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WMS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WMS Partners held 294 positions worth $1.01B, up 37% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WMS Partners deployed $214M of net new capital in Q4 2022, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.86M trimmed.

  • WMS Partners's largest Q4 2022 buy was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.
  • WMS Partners added most to T. Rowe Price in Q4 2022, an estimated $52.1M increase.
  • WMS Partners's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.86M.
  • WMS Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.45M.
  • WMS Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2022.
  • WMS Partners opened 33 new positions and closed 19 in Q4 2022.
  • WMS Partners's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.