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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
+4.93%
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
$1.27B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$35.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$26M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$11.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.1M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.01M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.1M |
| 2 |
Axsome Therapeutics
AXSM
|
+$8.36M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.6M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.52M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Staples | 2.69% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $94.8M | 7.45% |
430,245
-16,881
| -4% | -$3.52M |
|
|
2
Avantis International Equity ETF
AVDE
$17.4B
| $83.1M | 6.54% |
1,448,273
+191,799
| +15% | +$11.1M |
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $71.8M | 5.64% |
2,289,237
+223,469
| +11% | +$7.01M |
|
4
T. Rowe Price
TROW
$25.1B
| $58M | 4.56% |
517,694
-517
| -0.1% | -$56.6K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $56.8M | 4.47% |
651,199
+67,777
| +12% | +$5.62M |
|
6
Apple
AAPL
$4.9T
| $52.7M | 4.15% |
271,938
-18,525
| -6% | -$3.23M |
|
7
Avantis US Equity ETF
AVUS
$13.8B
| $50.6M | 3.98% |
672,998
+64,112
| +11% | +$4.59M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $47.6M | 3.75% |
885,511
+101,758
| +13% | +$5.41M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $43.9M | 3.45% |
565,909
+123,837
| +28% | +$9.1M |
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $43M | 3.38% |
1,438,961
+189,261
| +15% | +$5.64M |
|
|
11
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $42.8M | 3.37% |
919,599
+552,163
| +150% | +$26M |
|
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $40.4M | 3.18% |
882,798
+72,516
| +9% | +$3.34M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.6M | 2.8% |
219,166
+20,444
| +10% | +$3.2M |
|
|
14
Hartford Total Return Bond ETF
HTRB
$2.23B
| $35.2M | 2.77% |
+1,052,694
| New | +$35.6M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35.1M | 2.76% |
352,433
+30,228
| +9% | +$2.88M |
|
16
Microsoft
MSFT
$2.93T
| $31.3M | 2.46% |
91,931
-8,339
| -8% | -$2.61M |
|
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $26.7M | 2.1% |
272,413
-47,420
| -15% | -$4.66M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $25M | 1.97% |
920,887
-2,917
| -0.3% | -$75.2K |
|
19
Vanguard Total World Stock ETF
VT
$76.6B
| $14M | 1.1% |
144,700
-18,013
| -11% | -$1.69M |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12.9M | 1.01% |
170,468
-356,954
| -68% | -$27.1M |
|
21
Visa
V
$682B
| $11.5M | 0.9% |
48,247
-2,729
| -5% | -$625K |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.1M | 0.87% |
92,764
-1,567
| -2% | -$180K |
|
23
Johnson & Johnson
JNJ
$609B
| $10.6M | 0.83% |
63,780
-1,634
| -2% | -$264K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $9.97M | 0.78% |
82,407
-3,384
| -4% | -$392K |
|
25
Avantis International Small Cap Value ETF
AVDV
$19B
| $9.28M | 0.73% |
161,195
-8,813
| -5% | -$516K |
|
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WMS Partners's Q2 2023 Portfolio in Review
As of Q2 2023, WMS Partners held 308 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WMS Partners deployed $71.5M of net new capital in Q2 2023, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M trimmed.
- WMS Partners's largest Q2 2023 buy was Hartford Total Return Bond ETF: 1,052,694 shares worth $35.2M.
- WMS Partners added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $26M increase.
- WMS Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
- WMS Partners fully exited Sandy Spring Bancorp Inc in Q2 2023, selling an estimated $1.25M.
- WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2023.
- WMS Partners opened 29 new positions and closed 21 in Q2 2023.
- WMS Partners's portfolio value rose 11% quarter-over-quarter to $1.27B.
Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.