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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
-14.47%
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
$642M
AUM Growth
-$87.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.43M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.86M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
5
ALGN icon
Align Technology
ALGN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 8.69%
3 Financials 8.1%
4 Consumer Staples 6.12%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$141B
$249K 0.04%
2,774
-20
-0.7% -$2.06K
WCN
202
Waste Connections
WCN
$43.4B
$245K 0.04%
1,974
-268
-12% -$34.7K
FIRY
203
Firy Inc
FIRY
$135M
$240K 0.04%
9,675
+5
+0.1% +$195
LHX icon
204
L3Harris
LHX
$52.3B
$239K 0.04%
987
-35
-3% -$8.45K
COF icon
205
Capital One
COF
$127B
$237K 0.04%
2,271
– –
WFC icon
206
Wells Fargo
WFC
$261B
$237K 0.04%
+6,062
New +$266K
AVDV icon
207
Avantis International Small Cap Value ETF
AVDV
$18.5B
$236K 0.04%
4,472
+108
+2% +$6.34K
LVS icon
208
Las Vegas Sands
LVS
$30.4B
$235K 0.04%
7,000
– –
MDT icon
209
Medtronic
MDT
$107B
$233K 0.04%
2,599
-398
-13% -$40.3K
PLD icon
210
Prologis
PLD
$138B
$232K 0.04%
1,968
-64
-3% -$8.85K
ROP icon
211
Roper Technologies
ROP
$36.6B
$231K 0.04%
585
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$121B
$229K 0.04%
5,050
+100
+2% +$4.94K
BLK icon
213
Blackrock
BLK
$163B
$228K 0.04%
375
+3
+0.8% +$1.95K
FIS icon
214
Fidelity National Information Services
FIS
$21.8B
$225K 0.04%
+2,452
New +$244K
ELV icon
215
Elevance Health
ELV
$82.9B
$223K 0.03%
463
– –
ISRG icon
216
Intuitive Surgical
ISRG
$125B
$222K 0.03%
1,108
-110
-9% -$25.8K
STT icon
217
State Street
STT
$50.2B
$222K 0.03%
3,600
– –
COW
218
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$222K 0.03%
6,100
– –
YUM icon
219
Yum! Brands
YUM
$40.6B
$221K 0.03%
1,950
– –
IBB icon
220
iShares Biotechnology ETF
IBB
$9.23B
$219K 0.03%
1,864
-100
-5% -$11.9K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$224B
$218K 0.03%
5,337
-20
-0.4% -$889
KNSL icon
222
Kinsale Capital Group
KNSL
$8.07B
$214K 0.03%
932
-30
-3% -$6.63K
RIO icon
223
Rio Tinto
RIO
$145B
$214K 0.03%
+3,500
New +$251K
APD icon
224
Air Products & Chemicals
APD
$66.1B
$212K 0.03%
+881
New +$214K
PGR icon
225
Progressive
PGR
$123B
$212K 0.03%
1,820
-78
-4% -$8.84K
7 8
9
10 11

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WMS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WMS Partners held 293 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WMS Partners deployed $27.1M of net new capital in Q2 2022, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.88M trimmed.

  • WMS Partners's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
  • WMS Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.3M increase.
  • WMS Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.88M.
  • WMS Partners fully exited Ramaco Resources Class A in Q2 2022, selling an estimated $945K.
  • WMS Partners's ten largest holdings make up 52% of its $642M portfolio in Q2 2022.
  • WMS Partners opened 25 new positions and closed 32 in Q2 2022.
  • WMS Partners's portfolio value fell 12% quarter-over-quarter to $642M.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.