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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
-14.47%
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
$642M
AUM Growth
-$87.1M
(-12%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.43M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$4.86M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.32M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.54M |
| 5 |
Align Technology
ALGN
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $125M | 19.51% |
664,523
-21,015
| -3% | -$4.32M |
|
2
Apple
AAPL
$4.9T
| $45.1M | 7.02% |
330,031
-3,389
| -1% | -$513K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $39.9M | 6.22% |
523,652
-102,582
| -16% | -$7.88M |
|
4
Microsoft
MSFT
$2.93T
| $28.7M | 4.46% |
111,591
-915
| -0.8% | -$248K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $24.6M | 3.83% |
1,056,099
-31,533
| -3% | -$798K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.4M | 2.86% |
128,216
+10,212
| +9% | +$1.55M |
|
7
T. Rowe Price
TROW
$25.1B
| $17.1M | 2.67% |
150,874
+204
| +0.1% | +$25.9K |
|
8
Johnson & Johnson
JNJ
$609B
| $13.3M | 2.08% |
75,114
-882
| -1% | -$157K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.4M | 1.93% |
113,540
-1,620
| -1% | -$191K |
|
10
Visa
V
$682B
| $12M | 1.87% |
60,914
-656
| -1% | -$136K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.6M | 1.8% |
125,439
+103,823
| +480% | +$10.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $10.4M | 1.61% |
94,760
| – | – |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $10.3M | 1.61% |
77,001
-30,549
| -28% | -$4.47M |
|
14
Axsome Therapeutics
AXSM
$11.8B
| $9.29M | 1.45% |
242,500
| – | – |
|
15
Abbott
ABT
$175B
| $8.72M | 1.36% |
80,291
-1,379
| -2% | -$157K |
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $7.89M | 1.23% |
+114,962
| New | +$8.43M |
|
17
Procter & Gamble
PG
$349B
| $7.32M | 1.14% |
50,916
-721
| -1% | -$108K |
|
18
Amazon
AMZN
$2.66T
| $6.41M | 1% |
60,361
+741
| +1% | +$92.7K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $6.18M | 0.96% |
125,576
-1,760
| -1% | -$95.1K |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $5.84M | 0.91% |
15,397
| – | – |
|
21
McDonald's
MCD
$190B
| $5.63M | 0.88% |
22,792
-173
| -0.8% | -$42.6K |
|
22
Diageo
DEO
$46.7B
| $5.49M | 0.85% |
31,500
-194
| -0.6% | -$36.9K |
|
23
McCormick & Company Non-Voting
MKC
$13.9B
| $5.26M | 0.82% |
63,226
-340
| -0.5% | -$32.2K |
|
24
PepsiCo
PEP
$187B
| $4.99M | 0.78% |
29,955
-1,914
| -6% | -$322K |
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $4.75M | 0.74% |
+91,357
| New | +$5.06M |
|
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WMS Partners's Q2 2022 Portfolio in Review
As of Q2 2022, WMS Partners held 293 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WMS Partners deployed $27.1M of net new capital in Q2 2022, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.88M trimmed.
- WMS Partners's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 114,962 shares worth $7.89M.
- WMS Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.3M increase.
- WMS Partners's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.88M.
- WMS Partners fully exited Ramaco Resources Class A in Q2 2022, selling an estimated $945K.
- WMS Partners's ten largest holdings make up 52% of its $642M portfolio in Q2 2022.
- WMS Partners opened 25 new positions and closed 32 in Q2 2022.
- WMS Partners's portfolio value fell 12% quarter-over-quarter to $642M.
Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.