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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
+5.95%
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
$1.14B
AUM Growth
+$133M
Cap. Flow
+$82.2M
Cap. Flow %
7.19%
Top 10 Hldgs %
47.5%
Holding
296
New
22
Increased
59
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
TROW icon
T. Rowe Price
TROW
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Technology 8.31%
3 Financials 8.02%
4 Healthcare 4.43%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$302B
$413K 0.04%
1,264
-36
-3% -$12.5K
PXH icon
177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$413K 0.04%
22,503
-27
-0.1% -$499
QSR icon
178
Restaurant Brands International
QSR
$28B
$410K 0.04%
6,104
– –
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$409K 0.04%
12,121
-726
-6% -$24.2K
LVS icon
180
Las Vegas Sands
LVS
$28.7B
$402K 0.04%
7,000
– –
ABOS icon
181
Acumen Pharmaceuticals
ABOS
$230M
$399K 0.03%
98,301
– –
DVYE icon
182
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$383K 0.03%
15,618
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$383K 0.03%
+9,240
New +$395K
ANSS
184
DELISTED
Ansys
ANSS
$377K 0.03%
1,133
-69
-6% -$19.5K
PNC icon
185
PNC Financial Services
PNC
$98B
$375K 0.03%
2,948
-126
-4% -$19K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.8B
$366K 0.03%
6,000
– –
EPD icon
187
Enterprise Products Partners
EPD
$84.1B
$365K 0.03%
14,085
– –
LOW icon
188
Lowe's Companies
LOW
$115B
$363K 0.03%
1,816
-94
-5% -$19.1K
UPS icon
189
United Parcel Service
UPS
$87B
$361K 0.03%
1,860
+107
+6% +$19.6K
AVSE icon
190
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$355K 0.03%
7,930
+166
+2% +$7.47K
NVO
191
Novo Nordisk
NVO
$206B
$354K 0.03%
4,454
+2
+0% +$142
MDXG icon
192
MiMedx Group
MDXG
$666M
$354K 0.03%
103,765
+5,700
+6% +$22.1K
TJX icon
193
TJX Companies
TJX
$145B
$352K 0.03%
4,488
-795
-15% -$62.6K
GRMN
194
Garmin
GRMN
$53.4B
$343K 0.03%
3,396
-3,118
-48% -$304K
FTV icon
195
Fortive
FTV
$17.2B
$332K 0.03%
6,472
+27
+0.4% +$1.36K
CRM icon
196
Salesforce
CRM
$213B
$330K 0.03%
1,650
-70
-4% -$11.8K
PYPL icon
197
PayPal
PYPL
$47B
$327K 0.03%
4,308
-2,498
-37% -$192K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$321K 0.03%
3,015
– –
SHOP icon
199
Shopify
SHOP
$187B
$317K 0.03%
6,610
-70
-1% -$3.08K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$314K 0.03%
3,106
– –
6 7
8
9 10

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ZB
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LSAG
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IFLIT
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MIIM
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WMS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WMS Partners held 296 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $82.2M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $15.8M trimmed.

  • WMS Partners's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.
  • WMS Partners added most to Avantis International Equity ETF in Q1 2023, an estimated $20.8M increase.
  • WMS Partners's biggest Q1 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $15.8M.
  • WMS Partners fully exited iShares MSCI Europe Financials ETF in Q1 2023, selling an estimated $787K.
  • WMS Partners's ten largest holdings make up 47% of its $1.14B portfolio in Q1 2023.
  • WMS Partners opened 22 new positions and closed 17 in Q1 2023.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.