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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
Cap. Flow
+$137M
Cap. Flow %
18.62%
Top 10 Hldgs %
46.96%
Holding
290
New
28
Increased
92
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$19.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.59M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.42M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.29%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$102M 13.88%
569,085
-95,438
-14% -$19M
AAPL icon
2
Apple
AAPL
$4.9T
$43.9M 5.97%
317,979
-12,052
-4% -$1.89M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$41.8M 5.68%
562,629
+38,977
+7% +$2.97M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$28.1M 3.81%
316,820
+307,658
+3,358% +$29.4M
MSFT icon
5
Microsoft
MSFT
$2.93T
$25.4M 3.45%
109,052
-2,539
-2% -$670K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$24M 3.26%
970,824
+866,039
+826% +$24M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$21.3M 2.9%
958,785
-97,314
-9% -$2.39M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$21M 2.86%
461,379
+374,936
+434% +$19.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.2M 2.61%
219,985
+94,546
+75% +$9.18M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7M 2.54%
138,276
+10,060
+8% +$1.5M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$16.3M 2.21%
354,248
+262,891
+288% +$13.4M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$15.3M 2.08%
215,456
+186,535
+645% +$14.7M
TROW icon
13
T. Rowe Price
TROW
$25.1B
$15.2M 2.06%
144,469
-6,405
-4% -$764K
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$15M 2.03%
579,010
+460,400
+388% +$13.3M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 1.97%
250,825
+210,960
+529% +$12.4M
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$13.1M 1.78%
209,993
+157,656
+301% +$10.8M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$11.8M 1.6%
72,173
-2,941
-4% -$498K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.3M 1.54%
229,508
+205,102
+840% +$10.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$10.4M 1.41%
108,595
-4,945
-4% -$548K
V icon
20
Visa
V
$682B
$10.1M 1.37%
56,654
-4,260
-7% -$867K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$9.61M 1.31%
155,043
+40,081
+35% +$2.74M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$8.94M 1.21%
92,923
-1,837
-2% -$205K
AXSM icon
23
Axsome Therapeutics
AXSM
$11.8B
$8.66M 1.18%
194,000
-48,500
-20% -$2.42M
ABT icon
24
Abbott
ABT
$175B
$7.28M 0.99%
75,264
-5,027
-6% -$536K
AMZN icon
25
Amazon
AMZN
$2.66T
$6.62M 0.9%
58,568
-1,793
-3% -$227K
1
2 3 4 5

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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 Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard 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 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.