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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
+9.1%
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
$1.36B
AUM Growth
+$93.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.71M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.78M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.83M
2
AAPL icon
Apple
AAPL
+$5.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$292B
$397K 0.03%
8,150
+980
+14% +$42.8K
BA icon
177
Boeing
BA
$165B
$396K 0.03%
1,519
-679
-31% -$145K
NKE icon
178
Nike
NKE
$61.9B
$396K 0.03%
3,644
+64
+2% +$6.88K
TPL icon
179
Texas Pacific Land
TPL
$28.9B
$393K 0.03%
2,250
– –
VLTO icon
180
Veralto
VLTO
$22.6B
$388K 0.03%
+4,714
New +$352K
VRSK icon
181
Verisk Analytics
VRSK
$26.4B
$388K 0.03%
1,623
+23
+1% +$5.45K
MO icon
182
Altria Group
MO
$122B
$383K 0.03%
9,500
+106
+1% +$4.38K
VUG icon
183
Vanguard Growth ETF
VUG
$216B
$370K 0.03%
7,140
-8,652
-55% -$418K
BAC icon
184
Bank of America
BAC
$435B
$365K 0.03%
10,854
+1,065
+11% +$31K
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$360K 0.03%
13,655
-72
-0.5% -$1.92K
IAG icon
186
IAMGOLD
IAG
$8.47B
$359K 0.03%
142,000
– –
MKTX icon
187
MarketAxess Holdings
MKTX
$4.15B
$359K 0.03%
1,226
+1
+0.1% +$242
FFIV icon
188
F5
FFIV
$22.1B
$357K 0.03%
1,994
-148
-7% -$24.1K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$355K 0.03%
8,480
-394
-4% -$16.8K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$354K 0.03%
3,106
– –
ANSS
191
DELISTED
Ansys
ANSS
$354K 0.03%
975
+199
+26% +$58.9K
OUNZ icon
192
VanEck Merk Gold Trust
OUNZ
$2.51B
$346K 0.03%
17,316
+2,671
+18% +$51.1K
TDG icon
193
TransDigm Group
TDG
$69.2B
$343K 0.03%
+339
New +$313K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$339K 0.03%
3,400
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$102B
$329K 0.02%
12,975
-5,685
-30% -$135K
FTV icon
196
Fortive
FTV
$19B
$328K 0.02%
5,920
-513
-8% -$27.1K
PNC icon
197
PNC Financial Services
PNC
$100B
$327K 0.02%
2,110
-302
-13% -$39.1K
GRMN
198
Garmin
GRMN
$46.9B
$325K 0.02%
2,530
-357
-12% -$41.4K
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$325K 0.02%
+963
New +$287K
MDT icon
200
Medtronic
MDT
$107B
$325K 0.02%
3,940
+334
+9% +$25.5K
6 7
8
9 10

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WMS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WMS Partners held 280 positions worth $1.36B, up 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMS Partners's Q4 2023 filing shows 22 new, 65 increased, 137 reduced and 25 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M. The largest sale was Hartford Total Return Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M.
  • WMS Partners added most to Avantis International Equity ETF in Q4 2023, an estimated $6.71M increase.
  • WMS Partners's biggest Q4 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $6.83M.
  • WMS Partners fully exited Ulta Beauty in Q4 2023, selling an estimated $812K.
  • WMS Partners's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2023.
  • WMS Partners opened 22 new positions and closed 25 in Q4 2023.
  • WMS Partners's portfolio value rose 7.4% quarter-over-quarter to $1.36B.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.