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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
-5.12%
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
$736M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$29.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$24M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$19.1M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.81M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.59M |
| 4 |
Axsome Therapeutics
AXSM
|
+$2.42M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.92% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 6.29% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $102M | 13.88% |
569,085
-95,438
| -14% | -$19M |
|
2
Apple
AAPL
$4.67T
| $43.9M | 5.97% |
317,979
-12,052
| -4% | -$1.89M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $41.8M | 5.68% |
562,629
+38,977
| +7% | +$2.97M |
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $28.1M | 3.81% |
316,820
+307,658
| +3,358% | +$29.4M |
|
5
Microsoft
MSFT
$3.71T
| $25.4M | 3.45% |
109,052
-2,539
| -2% | -$670K |
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $24M | 3.26% |
970,824
+866,039
| +826% | +$24M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $21.3M | 2.9% |
958,785
-97,314
| -9% | -$2.39M |
|
|
8
Avantis International Equity ETF
AVDE
$19.2B
| $21M | 2.86% |
461,379
+374,936
| +434% | +$19.1M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.2M | 2.61% |
219,985
+94,546
| +75% | +$9.18M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.7M | 2.54% |
138,276
+10,060
| +8% | +$1.5M |
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $16.3M | 2.21% |
354,248
+262,891
| +288% | +$13.4M |
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $15.3M | 2.08% |
215,456
+186,535
| +645% | +$14.7M |
|
13
T. Rowe Price
TROW
$23.4B
| $15.2M | 2.06% |
144,469
-6,405
| -4% | -$764K |
|
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
| $15M | 2.03% |
579,010
+460,400
| +388% | +$13.3M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $14.5M | 1.97% |
250,825
+210,960
| +529% | +$12.4M |
|
16
Avantis US Equity ETF
AVUS
$14.5B
| $13.1M | 1.78% |
209,993
+157,656
| +301% | +$10.8M |
|
17
Johnson & Johnson
JNJ
$663B
| $11.8M | 1.6% |
72,173
-2,941
| -4% | -$498K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.3M | 1.54% |
229,508
+205,102
| +840% | +$10.4M |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.4M | 1.41% |
108,595
-4,945
| -4% | -$548K |
|
20
Visa
V
$700B
| $10.1M | 1.37% |
56,654
-4,260
| -7% | -$867K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $9.61M | 1.31% |
155,043
+40,081
| +35% | +$2.74M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.1T
| $8.94M | 1.21% |
92,923
-1,837
| -2% | -$205K |
|
|
23
Axsome Therapeutics
AXSM
$10.8B
| $8.66M | 1.18% |
194,000
-48,500
| -20% | -$2.42M |
|
24
Abbott
ABT
$187B
| $7.28M | 0.99% |
75,264
-5,027
| -6% | -$536K |
|
25
Amazon
AMZN
$2.79T
| $6.62M | 0.9% |
58,568
-1,793
| -3% | -$227K |
|
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WMS Partners's Q3 2022 Portfolio in Review
As of Q3 2022, WMS Partners held 290 positions worth $736M, up 15% from $642M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WMS Partners deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $19M trimmed.
- WMS Partners's largest Q3 2022 buy was Invesco FTSE RAFI US 1000 ETF: 59,665 shares worth $1.66M.
- WMS Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2022, an estimated $29.4M increase.
- WMS Partners's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19M.
- WMS Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $711K.
- WMS Partners's ten largest holdings make up 47% of its $736M portfolio in Q3 2022.
- WMS Partners opened 28 new positions and closed 30 in Q3 2022.
- WMS Partners's portfolio value rose 15% quarter-over-quarter to $736M.
Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.