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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
+5.95%
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
$1.14B
AUM Growth
+$133M
Cap. Flow
+$80.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
47.5%
Holding
296
New
22
Increased
59
Reduced
138
Closed
17

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.2M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
TROW icon
T. Rowe Price
TROW
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M

Sector Composition

1 Technology 8.31%
2 Financials 8.02%
3 Healthcare 4.43%
4 Consumer Staples 3.18%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$91.3M 7.99%
447,126
-70,802
-14% -$14.2M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$71.7M 6.27%
1,256,474
+369,378
+42% +$20.8M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$63.6M 5.57%
2,065,768
+414,777
+25% +$12.6M
TROW icon
4
T. Rowe Price
TROW
$25.1B
$58.5M 5.12%
518,211
-86,858
-14% -$9.93M
AAPL icon
5
Apple
AAPL
$4.9T
$47.9M 4.19%
290,463
-17,967
-6% -$2.65M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$47.4M 4.15%
583,422
+261,892
+81% +$20.8M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$43.2M 3.78%
608,886
+291,316
+92% +$20.6M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$41.5M 3.63%
783,753
+234,639
+43% +$12.5M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$40.2M 3.52%
527,422
-3,465
-0.7% -$262K
JSCP icon
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$37.5M 3.28%
810,282
+201,132
+33% +$9.27M
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$37.2M 3.26%
1,249,700
+439,814
+54% +$13.1M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$32.7M 2.87%
442,072
+219,389
+99% +$17.2M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.2M 2.73%
322,205
+52,802
+20% +$5.28M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$30.9M 2.71%
319,833
-165,493
-34% -$15.8M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.6M 2.68%
198,722
+43,926
+28% +$6.73M
MSFT icon
16
Microsoft
MSFT
$2.93T
$28.9M 2.53%
100,270
-5,262
-5% -$1.34M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$23.5M 2.06%
923,804
-7,226
-0.8% -$183K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$17.4M 1.52%
+367,436
New +$17.2M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.2M 1.42%
277,093
-128,613
-32% -$7.47M
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$15M 1.31%
162,713
-39,934
-20% -$3.62M
AXSM icon
21
Axsome Therapeutics
AXSM
$11.8B
$11.9M 1.04%
193,289
– –
V icon
22
Visa
V
$682B
$11.5M 1.01%
50,976
-2,605
-5% -$580K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$10.1M 0.89%
65,414
-2,320
-3% -$375K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$9.94M 0.87%
170,008
-2,039
-1% -$119K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$9.78M 0.86%
94,331
-6,728
-7% -$645K
1
2 3 4 5

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WMS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WMS Partners held 296 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $80.6M of net new capital in Q1 2023, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $15.8M trimmed.

  • WMS Partners's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 367,436 shares worth $17.4M.
  • WMS Partners added most to Avantis International Equity ETF in Q1 2023, an estimated $20.8M increase.
  • WMS Partners's biggest Q1 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $15.8M.
  • WMS Partners fully exited iShares MSCI Europe Financials ETF in Q1 2023, selling an estimated $787K.
  • WMS Partners's ten largest holdings make up 47% of its $1.14B portfolio in Q1 2023.
  • WMS Partners opened 22 new positions and closed 17 in Q1 2023.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.