We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$1.01B
AUM Growth
+$274M
Cap. Flow
+$214M
Cap. Flow %
21.16%
Top 10 Hldgs %
46.25%
Holding
294
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

1
TROW icon
T. Rowe Price
TROW
+$52.1M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$27.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Sector Composition

1 Financials 9.97%
2 Technology 8.07%
3 Healthcare 5.65%
4 Consumer Staples 3.82%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$99M 9.81%
517,928
-51,157
-9% -$9.86M
TROW icon
2
T. Rowe Price
TROW
$25.1B
$66M 6.54%
605,069
+460,600
+319% +$52.1M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$47.5M 4.71%
1,650,991
+680,167
+70% +$18.8M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$47.2M 4.67%
887,096
+425,717
+92% +$21.7M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$46.1M 4.57%
485,326
+168,506
+53% +$15.8M
AAPL icon
6
Apple
AAPL
$4.9T
$40.1M 3.97%
308,430
-9,549
-3% -$1.36M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$39.9M 3.95%
530,887
-31,742
-6% -$2.37M
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$27.8M 2.76%
+609,150
New +$27.7M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$27.7M 2.74%
549,114
+194,866
+55% +$9.53M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.5M 2.53%
269,403
+49,418
+22% +$4.74M
MSFT icon
11
Microsoft
MSFT
$2.93T
$25.3M 2.51%
105,532
-3,520
-3% -$845K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$24.5M 2.42%
321,530
+106,074
+49% +$8.12M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.5M 2.33%
154,796
+16,520
+12% +$2.46M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.5M 2.32%
405,706
+154,881
+62% +$8.95M
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$22.9M 2.27%
809,886
+230,876
+40% +$6.33M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$22.6M 2.24%
931,030
-27,755
-3% -$675K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$21.6M 2.14%
317,570
+107,577
+51% +$7.35M
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$17.5M 1.73%
202,647
+196,846
+3,393% +$16.8M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.4B
$16.6M 1.64%
222,683
+131,652
+145% +$9.9M
AXSM icon
20
Axsome Therapeutics
AXSM
$11.8B
$14.9M 1.48%
193,289
-711
-0.4% -$42.5K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$12M 1.19%
67,734
-4,439
-6% -$766K
V icon
22
Visa
V
$682B
$11.1M 1.1%
53,581
-3,073
-5% -$620K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$9.52M 0.94%
172,047
+164,450
+2,165% +$8.7M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.34M 0.92%
+110,001
New +$9.26M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$8.92M 0.88%
101,059
-7,536
-7% -$716K
1
2 3 4 5

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WMS Partners held 294 positions worth $1.01B, up 37% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WMS Partners deployed $214M of net new capital in Q4 2022, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.86M trimmed.

  • WMS Partners's largest Q4 2022 buy was JPMorgan Short Duration Core Plus ETF: 609,150 shares worth $27.8M.
  • WMS Partners added most to T. Rowe Price in Q4 2022, an estimated $52.1M increase.
  • WMS Partners's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.86M.
  • WMS Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $1.45M.
  • WMS Partners's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2022.
  • WMS Partners opened 33 new positions and closed 19 in Q4 2022.
  • WMS Partners's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.