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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
-3.4%
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
-$5.67M
Cap. Flow
+$38.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.13%
Holding
294
New
6
Increased
45
Reduced
162
Closed
35

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.43M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

1
TROW icon
T. Rowe Price
TROW
+$6.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

1 Technology 7.38%
2 Financials 6.44%
3 Healthcare 3.47%
4 Consumer Staples 2.75%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$89.5M 7.07%
421,338
-8,907
-2% -$1.97M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$86.3M 6.82%
1,550,244
+101,971
+7% +$5.86M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$74.4M 5.88%
2,478,108
+188,871
+8% +$5.89M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$58.4M 4.61%
693,053
+41,854
+6% +$3.66M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$52.5M 4.15%
716,382
+43,384
+6% +$3.3M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$48.1M 3.8%
911,990
+26,479
+3% +$1.44M
TROW icon
7
T. Rowe Price
TROW
$25.1B
$47.9M 3.78%
456,689
-61,005
-12% -$6.87M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$47.4M 3.75%
608,482
+42,573
+8% +$3.42M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$47.4M 3.74%
1,060,016
+140,417
+15% +$6.43M
AAPL icon
10
Apple
AAPL
$4.9T
$44.7M 3.53%
261,291
-10,647
-4% -$1.95M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.23B
$43.7M 3.45%
1,361,444
+308,750
+29% +$10.2M
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$43.2M 3.41%
1,506,376
+67,415
+5% +$2.01M
JSCP icon
13
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$39.2M 3.1%
864,328
-18,470
-2% -$843K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.5M 2.89%
235,029
+15,863
+7% +$2.57M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.4M 2.88%
385,859
+33,426
+9% +$3.34M
MSFT icon
16
Microsoft
MSFT
$2.93T
$27.9M 2.2%
88,230
-3,701
-4% -$1.22M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$24.5M 1.94%
256,725
-15,688
-6% -$1.53M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$24M 1.9%
915,705
-5,182
-0.6% -$141K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.6B
$13M 1.03%
140,000
-4,700
-3% -$456K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 0.95%
91,934
-830
-0.9% -$107K
V icon
21
Visa
V
$682B
$10.7M 0.85%
46,729
-1,518
-3% -$365K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 0.84%
80,262
-2,145
-3% -$279K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$9.73M 0.77%
62,491
-1,289
-2% -$213K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$9.34M 0.74%
161,461
+266
+0.2% +$15.7K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.74M 0.61%
83,753
-244
-0.3% -$23.4K
1
2 3 4 5

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WMS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WMS Partners held 294 positions worth $1.27B, down 0.45% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners deployed $38.3M of net new capital in Q3 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Zimmer Biomet: 20,717 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $6.87M trimmed.

  • WMS Partners's largest Q3 2023 buy was Zimmer Biomet: 20,717 shares worth $2.32M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $10.2M increase.
  • WMS Partners's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $6.87M.
  • WMS Partners fully exited Lam Research in Q3 2023, selling an estimated $595K.
  • WMS Partners's ten largest holdings make up 47% of its $1.27B portfolio in Q3 2023.
  • WMS Partners opened 6 new positions and closed 35 in Q3 2023.
  • WMS Partners's portfolio value fell 0.45% quarter-over-quarter to $1.27B.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.