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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
+9.02%
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
$1.01B
AUM Growth
+$274M
Cap. Flow
+$214M
Cap. Flow %
21.16%
Top 10 Hldgs %
46.25%
Holding
294
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$52.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$27.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 8.07%
3 Healthcare 5.65%
4 Consumer Staples 3.82%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$141B
$327K 0.03%
2,774
– –
FTV icon
202
Fortive
FTV
$18.6B
$312K 0.03%
6,445
– –
NMZ icon
203
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$309K 0.03%
29,840
-11,000
-27% -$115K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$305K 0.03%
+3,106
New +$296K
UPS icon
205
United Parcel Service
UPS
$96.2B
$305K 0.03%
1,753
+4
+0.2% +$692
NVO
206
Novo Nordisk
NVO
$219B
$301K 0.03%
4,452
-2,890
-39% -$169K
URA icon
207
Global X Uranium ETF
URA
$5.35B
$301K 0.03%
15,000
– –
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$300K 0.03%
+3,015
New +$304K
ISRG icon
209
Intuitive Surgical
ISRG
$125B
$291K 0.03%
1,097
-38
-3% -$9.27K
ANSS
210
DELISTED
Ansys
ANSS
$290K 0.03%
1,202
– –
STT icon
211
State Street
STT
$50.2B
$285K 0.03%
3,674
+19
+0.5% +$1.4K
SO icon
212
Southern Company
SO
$106B
$281K 0.03%
3,938
+1
+0% +$67
ICE icon
213
Intercontinental Exchange
ICE
$80.1B
$280K 0.03%
2,730
– –
YUM icon
214
Yum! Brands
YUM
$40.6B
$279K 0.03%
2,176
-41
-2% -$4.97K
WCN
215
Waste Connections
WCN
$43.4B
$274K 0.03%
2,067
+160
+8% +$21.8K
MDXG icon
216
MiMedx Group
MDXG
$645M
$273K 0.03%
98,065
+37,474
+62% +$112K
APD icon
217
Air Products & Chemicals
APD
$66.1B
$267K 0.03%
865
– –
FAST icon
218
Fastenal
FAST
$51.4B
$265K 0.03%
11,214
– –
CMI icon
219
Cummins
CMI
$88.2B
$263K 0.03%
1,085
– –
ADI icon
220
Analog Devices
ADI
$181B
$261K 0.03%
1,588
-768
-33% -$120K
ROP icon
221
Roper Technologies
ROP
$36.6B
$256K 0.03%
592
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$253K 0.03%
6,667
-100
-1% -$3.69K
ECL icon
223
Ecolab
ECL
$75.6B
$252K 0.03%
1,734
+6
+0.3% +$882
DTH icon
224
WisdomTree International High Dividend Fund
DTH
$629M
$251K 0.02%
+7,000
New +$237K
BBY icon
225
Best Buy
BBY
$17.9B
$250K 0.02%
+3,118
New +$230K
7 8
9
10 11

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WMS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WMS Partners held 294 positions worth $1.01B, up 37% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WMS Partners deployed $214M of net new capital in Q4 2022, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.86M trimmed.

  • WMS Partners's largest Q4 2022 buy was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.
  • WMS Partners added most to T. Rowe Price in Q4 2022, an estimated $52.1M increase.
  • WMS Partners's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.86M.
  • WMS Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.45M.
  • WMS Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2022.
  • WMS Partners opened 33 new positions and closed 19 in Q4 2022.
  • WMS Partners's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.