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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
+5.95%
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
$1.14B
AUM Growth
+$133M
Cap. Flow
+$80.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
47.5%
Holding
296
New
22
Increased
59
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
TROW icon
T. Rowe Price
TROW
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 8.02%
3 Healthcare 4.43%
4 Consumer Staples 3.18%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
201
F5
FFIV
$23.2B
$312K 0.03%
2,144
-300
-12% -$43.3K
BAC icon
202
Bank of America
BAC
$424B
$309K 0.03%
10,808
-110
-1% -$3.63K
MDT icon
203
Medtronic
MDT
$107B
$300K 0.03%
+3,719
New +$303K
URA icon
204
Global X Uranium ETF
URA
$5.35B
$299K 0.03%
15,000
– –
PRU icon
205
Prudential Financial
PRU
$41B
$298K 0.03%
3,605
-48
-1% -$4.58K
ROK icon
206
Rockwell Automation
ROK
$51B
$298K 0.03%
+1,016
New +$289K
FISV
207
Fiserv Inc
FISV
$27.6B
$298K 0.03%
2,635
-747
-22% -$82.2K
BABA icon
208
Alibaba
BABA
$288B
$297K 0.03%
+2,909
New +$291K
IAG icon
209
IAMGOLD
IAG
$8.07B
$295K 0.03%
+109,000
New +$277K
SRI icon
210
Stoneridge
SRI
$199M
$292K 0.03%
15,600
– –
FAST icon
211
Fastenal
FAST
$51.4B
$288K 0.03%
10,684
-530
-5% -$13.6K
CCK icon
212
Crown Holdings
CCK
$12.8B
$286K 0.03%
3,459
-628
-15% -$53.1K
ICE icon
213
Intercontinental Exchange
ICE
$80.1B
$285K 0.02%
2,730
– –
NFLX icon
214
Netflix
NFLX
$285B
$282K 0.02%
8,150
+380
+5% +$12.6K
STT icon
215
State Street
STT
$50.2B
$278K 0.02%
3,674
– –
COP icon
216
ConocoPhillips
COP
$141B
$275K 0.02%
2,774
– –
SO icon
217
Southern Company
SO
$106B
$273K 0.02%
3,923
-15
-0.4% -$1.01K
GEHC icon
218
GE HealthCare
GEHC
$28.6B
$269K 0.02%
+3,276
New +$234K
ECL icon
219
Ecolab
ECL
$75.6B
$266K 0.02%
1,604
-130
-7% -$20.3K
AZN icon
220
AstraZeneca
AZN
$255B
$265K 0.02%
1,912
+145
+8% +$19.5K
ABNB icon
221
Airbnb
ABNB
$86B
$265K 0.02%
+2,133
New +$244K
PALL icon
222
abrdn Physical Palladium Shares ETF
PALL
$609M
$264K 0.02%
+9,775
New +$283K
WCN
223
Waste Connections
WCN
$43.4B
$264K 0.02%
1,898
-169
-8% -$22.5K
DTH icon
224
WisdomTree International High Dividend Fund
DTH
$629M
$264K 0.02%
7,000
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$263K 0.02%
6,667
– –
7 8
9
10 11

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LSAG
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IFLIT
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WMS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WMS Partners held 296 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $80.6M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $15.8M trimmed.

  • WMS Partners's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.
  • WMS Partners added most to Avantis International Equity ETF in Q1 2023, an estimated $20.8M increase.
  • WMS Partners's biggest Q1 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $15.8M.
  • WMS Partners fully exited iShares MSCI Europe Financials ETF in Q1 2023, selling an estimated $787K.
  • WMS Partners's ten largest holdings make up 47% of its $1.14B portfolio in Q1 2023.
  • WMS Partners opened 22 new positions and closed 17 in Q1 2023.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.