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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
-3.4%
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
-$5.67M
Cap. Flow
+$38.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.13%
Holding
294
New
6
Increased
45
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.43M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 6.44%
3 Healthcare 3.47%
4 Consumer Staples 2.75%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
201
IAMGOLD
IAG
$8.47B
$305K 0.02%
142,000
+33,000
+30% +$81.3K
GRMN
202
Garmin
GRMN
$46.9B
$304K 0.02%
2,887
-227
-7% -$23.9K
FDX icon
203
FedEx
FDX
$74.5B
$301K 0.02%
1,135
-6
-0.5% -$1.56K
ICE icon
204
Intercontinental Exchange
ICE
$82.4B
$297K 0.02%
2,700
-32
-1% -$3.67K
DFAI
205
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$296K 0.02%
11,348
+3,836
+51% +$104K
PNC icon
206
PNC Financial Services
PNC
$100B
$296K 0.02%
2,412
-463
-16% -$58.3K
CI icon
207
Cigna
CI
$76.6B
$294K 0.02%
1,027
-22
-2% -$6.27K
FISV
208
Fiserv Inc
FISV
$27.2B
$291K 0.02%
2,572
-68
-3% -$8.37K
NE icon
209
Noble Corp
NE
$6.9B
$290K 0.02%
+5,718
New +$291K
ROK icon
210
Rockwell Automation
ROK
$51.4B
$286K 0.02%
1,000
-11
-1% -$3.4K
MDT icon
211
Medtronic
MDT
$107B
$283K 0.02%
3,606
-122
-3% -$10.2K
NXE icon
212
NexGen Energy
NXE
$6.05B
$276K 0.02%
46,267
– –
VMW
213
DELISTED
VMware, Inc
VMW
$271K 0.02%
1,630
– –
NFLX icon
214
Netflix
NFLX
$292B
$271K 0.02%
7,170
-320
-4% -$13.6K
BAC icon
215
Bank of America
BAC
$435B
$268K 0.02%
9,789
-585
-6% -$17.3K
UPS icon
216
United Parcel Service
UPS
$97.6B
$268K 0.02%
1,719
-18
-1% -$3.11K
OUNZ icon
217
VanEck Merk Gold Trust
OUNZ
$2.51B
$262K 0.02%
14,645
+795
+6% +$14.8K
MKTX icon
218
MarketAxess Holdings
MKTX
$4.15B
$262K 0.02%
1,225
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.02%
5,200
+265
+5% +$13.9K
TTWO icon
220
Take-Two Interactive
TTWO
$43B
$258K 0.02%
1,836
-20
-1% -$2.88K
AZN icon
221
AstraZeneca
AZN
$263B
$257K 0.02%
1,896
-60
-3% -$8.2K
PLD icon
222
Prologis
PLD
$138B
$256K 0.02%
2,278
-67
-3% -$8.2K
DTH icon
223
WisdomTree International High Dividend Fund
DTH
$638M
$253K 0.02%
7,000
– –
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28B
$253K 0.02%
6,667
– –
ADI icon
225
Analog Devices
ADI
$181B
$250K 0.02%
1,428
-122
-8% -$22.5K
7 8
9
10 11

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WMS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WMS Partners held 294 positions worth $1.27B, down 0.45% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $38.3M of net new capital in Q3 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Zimmer Biomet: 20,717 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $6.87M trimmed.

  • WMS Partners's largest Q3 2023 buy was Zimmer Biomet: 20,717 shares worth $2.32M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $10.2M increase.
  • WMS Partners's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $6.87M.
  • WMS Partners fully exited Lam Research in Q3 2023, selling an estimated $595K.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q3 2023.
  • WMS Partners opened 6 new positions and closed 35 in Q3 2023.
  • WMS Partners's portfolio value fell 0.45% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.