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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
-5.12%
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
$736M
AUM Growth
+$93.6M
Cap. Flow
+$137M
Cap. Flow %
18.62%
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$19.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.59M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.42M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.29%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$30.4B
$263K 0.04%
7,000
– –
FAST icon
202
Fastenal
FAST
$51.4B
$258K 0.04%
11,214
-8,380
-43% -$211K
WCN
203
Waste Connections
WCN
$43.4B
$258K 0.04%
1,907
-67
-3% -$9.14K
ECL icon
204
Ecolab
ECL
$75.6B
$250K 0.03%
1,728
– –
AVSC icon
205
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$248K 0.03%
+6,280
New +$274K
CRM icon
206
Salesforce
CRM
$142B
$247K 0.03%
1,720
-131
-7% -$22.2K
ICE icon
207
Intercontinental Exchange
ICE
$80.1B
$247K 0.03%
2,730
+30
+1% +$3.01K
NVDA icon
208
CALL
NVIDIA
NVDA
$4.92T
– –
0
– –
SIL icon
209
Global X Silver Miners ETF NEW
SIL
$3.86B
$239K 0.03%
9,900
– –
KNSL icon
210
Kinsale Capital Group
KNSL
$8.07B
$238K 0.03%
932
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$238K 0.03%
2,925
-131
-4% -$10.8K
IVOL icon
212
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$237K 0.03%
10,708
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$236K 0.03%
6,767
– –
YUM icon
214
Yum! Brands
YUM
$40.6B
$236K 0.03%
2,217
+267
+14% +$31K
CCK icon
215
Crown Holdings
CCK
$12.8B
$229K 0.03%
2,829
-270
-9% -$25.2K
CSGP icon
216
CoStar Group
CSGP
$12.1B
$226K 0.03%
+3,239
New +$225K
STT icon
217
State Street
STT
$50.2B
$222K 0.03%
3,655
+55
+2% +$3.76K
CMI icon
218
Cummins
CMI
$88.2B
$221K 0.03%
+1,085
New +$231K
IYW icon
219
iShares US Technology ETF
IYW
$24.1B
$220K 0.03%
3,000
-650
-18% -$55.1K
DG icon
220
Dollar General
DG
$27.5B
$217K 0.03%
905
+53
+6% +$13.1K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$121B
$217K 0.03%
4,955
-95
-2% -$4.59K
ELV icon
222
Elevance Health
ELV
$82.9B
$216K 0.03%
476
+13
+3% +$6.22K
ISRG icon
223
Intuitive Surgical
ISRG
$125B
$213K 0.03%
1,135
+27
+2% +$5.8K
ROP icon
224
Roper Technologies
ROP
$36.6B
$213K 0.03%
592
+7
+1% +$2.85K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.23B
$211K 0.03%
1,804
-60
-3% -$7.45K
7 8
9
10 11

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WMS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WMS Partners held 290 positions worth $736M, up 15% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $19M trimmed.

  • WMS Partners's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
  • WMS Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2022, an estimated $29.4M increase.
  • WMS Partners's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19M.
  • WMS Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $711K.
  • WMS Partners's ten largest holdings make up 47% of its $736M portfolio in Q3 2022.
  • WMS Partners opened 28 new positions and closed 30 in Q3 2022.
  • WMS Partners's portfolio value rose 15% quarter-over-quarter to $736M.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.