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
+9.1%
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
$1.36B
AUM Growth
+$93.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.71M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.78M

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.83M
2
AAPL icon
Apple
AAPL
+$5.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.4B
$101M 7.42%
1,668,656
+118,412
+8% +$6.71M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$98.1M 7.21%
413,395
-7,943
-2% -$1.76M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$87.3M 6.42%
2,672,758
+194,650
+8% +$5.96M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$65.3M 4.8%
695,612
+2,559
+0.4% +$225K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$59.3M 4.36%
726,614
+10,232
+1% +$774K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$58.9M 4.33%
655,784
+47,302
+8% +$3.78M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$54.1M 3.98%
959,697
+47,707
+5% +$2.57M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$49.6M 3.65%
1,052,948
-7,068
-0.7% -$319K
TROW icon
9
T. Rowe Price
TROW
$25.1B
$49.1M 3.61%
455,927
-762
-0.2% -$75.9K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$46.7M 3.43%
1,520,296
+13,920
+0.9% +$406K
AAPL icon
11
Apple
AAPL
$4.9T
$44.3M 3.26%
229,870
-31,421
-12% -$5.8M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.2M 3.17%
253,281
+18,252
+8% +$2.94M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$42M 3.09%
388,230
+2,371
+0.6% +$229K
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$41.3M 3.04%
887,924
+23,596
+3% +$1.08M
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.23B
$39.2M 2.88%
1,151,691
-209,753
-15% -$6.83M
MSFT icon
16
Microsoft
MSFT
$2.93T
$30.8M 2.26%
81,841
-6,389
-7% -$2.27M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$26.7M 1.96%
913,229
-2,476
-0.3% -$67K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$19.8M 1.45%
197,114
-59,611
-23% -$5.78M
VT icon
19
Vanguard Total World Stock ETF
VT
$76.6B
$12.7M 0.93%
123,285
-16,715
-12% -$1.61M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$12.1M 0.89%
86,702
-5,232
-6% -$703K
V icon
21
Visa
V
$682B
$11.5M 0.85%
44,166
-2,563
-5% -$632K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 0.75%
72,754
-7,508
-9% -$1.02M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$10.2M 0.75%
163,670
+2,209
+1% +$129K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.68M 0.71%
+228,229
New +$9.33M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.51M 0.7%
+95,843
New +$9.12M
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 2023 Portfolio in Review

As of Q4 2023, WMS Partners held 280 positions worth $1.36B, up 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMS Partners's Q4 2023 filing shows 22 new, 65 increased, 137 reduced and 25 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M. The largest sale was Hartford Total Return Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M.
  • WMS Partners added most to Avantis International Equity ETF in Q4 2023, an estimated $6.71M increase.
  • WMS Partners's biggest Q4 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $6.83M.
  • WMS Partners fully exited Ulta Beauty in Q4 2023, selling an estimated $812K.
  • WMS Partners's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2023.
  • WMS Partners opened 22 new positions and closed 25 in Q4 2023.
  • WMS Partners's portfolio value rose 7.4% quarter-over-quarter to $1.36B.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.