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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
+4.93%
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
$1.27B
AUM Growth
+$129M
Cap. Flow
+$71.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.38%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$35.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.1M
2
AXSM icon
Axsome Therapeutics
AXSM
+$8.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 7.12%
3 Healthcare 3.63%
4 Consumer Staples 2.69%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$122B
$426K 0.03%
9,406
-450
-5% -$20.4K
PXH icon
177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$419K 0.03%
22,503
– –
LOW icon
178
Lowe's Companies
LOW
$116B
$416K 0.03%
1,844
+28
+2% +$5.82K
DFSV
179
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$415K 0.03%
+16,156
New +$395K
SHOP icon
180
Shopify
SHOP
$148B
$411K 0.03%
6,360
-250
-4% -$14.1K
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$410K 0.03%
+8,715
New +$376K
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$409K 0.03%
12,121
– –
GS icon
183
Goldman Sachs
GS
$313B
$404K 0.03%
1,253
-11
-0.9% -$3.62K
NKE icon
184
Nike
NKE
$61.9B
$402K 0.03%
3,644
-95
-3% -$11.1K
AMT icon
185
American Tower
AMT
$77.7B
$388K 0.03%
2,000
-213
-10% -$41.6K
DVYE icon
186
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$383K 0.03%
15,618
– –
AMGN icon
187
Amgen
AMGN
$203B
$379K 0.03%
1,706
-78
-4% -$18.1K
AVSU icon
188
Avantis Responsible US Equity ETF
AVSU
$468M
$376K 0.03%
7,284
+2,789
+62% +$136K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$376K 0.03%
9,258
+18
+0.2% +$733
ANSS
190
DELISTED
Ansys
ANSS
$374K 0.03%
1,131
-2
-0.2% -$634
EPD icon
191
Enterprise Products Partners
EPD
$83.8B
$371K 0.03%
14,085
– –
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30B
$370K 0.03%
6,000
– –
TJX icon
193
TJX Companies
TJX
$170B
$367K 0.03%
4,332
-156
-3% -$12.3K
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$363K 0.03%
3,115
-70
-2% -$8.14K
FTV icon
195
Fortive
FTV
$19B
$363K 0.03%
6,444
-28
-0.4% -$1.41K
PNC icon
196
PNC Financial Services
PNC
$100B
$362K 0.03%
2,875
-73
-2% -$8.92K
NVO
197
Novo Nordisk
NVO
$216B
$360K 0.03%
4,454
– –
CCK icon
198
Crown Holdings
CCK
$12.8B
$343K 0.03%
3,948
+489
+14% +$40.3K
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$336K 0.03%
984
+3
+0.3% +$908
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$333K 0.03%
3,106
– –
6 7
8
9 10

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WMS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WMS Partners held 308 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $71.5M of net new capital in Q2 2023, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M trimmed.

  • WMS Partners's largest Q2 2023 buy was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
  • WMS Partners added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $26M increase.
  • WMS Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
  • WMS Partners fully exited Sandy Spring Bancorp Inc in Q2 2023, selling an estimated $1.25M.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2023.
  • WMS Partners opened 29 new positions and closed 21 in Q2 2023.
  • WMS Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.