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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
+4.93%
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
$1.27B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$35.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$26M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$11.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.1M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.1M |
| 2 |
Axsome Therapeutics
AXSM
|
+$8.36M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.6M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Staples | 2.69% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$51B
| $333K | 0.03% |
1,011
-5
| -0.5% | -$1.44K |
|
|
FISV
202
Fiserv Inc
FISV
$27.6B
| $333K | 0.03% |
2,640
+5
| +0.2% | +$589 |
|
203
Netflix
NFLX
$285B
| $330K | 0.03% |
7,490
-660
| -8% | -$24.3K |
|
204
Texas Pacific Land
TPL
$28B
| $329K | 0.03% |
2,250
-9
| -0.4% | -$1.44K |
|
205
Medtronic
MDT
$107B
| $328K | 0.03% |
3,728
+9
| +0.2% | +$775 |
|
|
GRMN
206
Garmin
GRMN
$47.2B
| $325K | 0.03% |
3,114
-282
| -8% | -$28.8K |
|
207
Salesforce
CRM
$142B
| $321K | 0.03% |
1,521
-129
| -8% | -$26.3K |
|
208
MarketAxess Holdings
MKTX
$4.08B
| $320K | 0.03% |
1,225
-9
| -0.7% | -$2.69K |
|
209
F5
FFIV
$23.2B
| $314K | 0.02% |
2,144
| – | – |
|
210
United Parcel Service
UPS
$96.2B
| $311K | 0.02% |
1,737
-123
| -7% | -$21.8K |
|
211
Intercontinental Exchange
ICE
$80.1B
| $309K | 0.02% |
2,732
+2
| +0.1% | +$217 |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $309K | 0.02% |
3,000
-15
| -0.5% | -$1.56K |
|
213
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $308K | 0.02% |
+12,220
| New | +$293K |
|
214
SL Green Realty
SLG
$3.61B
| $303K | 0.02% |
+10,098
| New | +$244K |
|
215
Fastenal
FAST
$51.4B
| $302K | 0.02% |
10,240
-444
| -4% | -$12.1K |
|
216
Analog Devices
ADI
$181B
| $302K | 0.02% |
1,550
-625
| -29% | -$116K |
|
217
Bank of America
BAC
$424B
| $298K | 0.02% |
10,374
-434
| -4% | -$12.4K |
|
218
Regeneron Pharmaceuticals
REGN
$70.5B
| $295K | 0.02% |
+410
| New | +$316K |
|
219
Cigna
CI
$75.1B
| $294K | 0.02% |
+1,049
| New | +$273K |
|
220
Stoneridge
SRI
$199M
| $294K | 0.02% |
15,600
| – | – |
|
221
TransDigm Group
TDG
$67.4B
| $292K | 0.02% |
326
+10
| +3% | +$7.91K |
|
222
ConocoPhillips
COP
$141B
| $288K | 0.02% |
2,779
+5
| +0.2% | +$514 |
|
223
Prologis
PLD
$138B
| $288K | 0.02% |
2,345
+449
| +24% | +$55.2K |
|
224
IAMGOLD
IAG
$8.07B
| $287K | 0.02% |
109,000
| – | – |
|
225
FedEx
FDX
$73.1B
| $283K | 0.02% |
1,141
+1
| +0.1% | +$229 |
|
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WMS Partners's Q2 2023 Portfolio in Review
As of Q2 2023, WMS Partners held 308 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WMS Partners deployed $71.5M of net new capital in Q2 2023, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M trimmed.
- WMS Partners's largest Q2 2023 buy was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
- WMS Partners added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $26M increase.
- WMS Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
- WMS Partners fully exited Sandy Spring Bancorp Inc in Q2 2023, selling an estimated $1.25M.
- WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2023.
- WMS Partners opened 29 new positions and closed 21 in Q2 2023.
- WMS Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.
Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.