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WMS Partners Portfolio holdings
AUM
$1.78B
Turnover
12.93%
1-Year Est. Return
11.82%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
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
$1.78B
AUM Growth
+$650K
(+0.04%)
Cap. Flow
+$25.6M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
132
Reduced
94
Closed
19
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$10.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.14M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$8.07M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.51M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$694K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.96% |
| 2 | Financials | 9.76% |
| 3 | Technology | 7.49% |
| 4 | Communication Services | 2.15% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$19.3B
| $122M | 6.81% |
1,981,582
+126,131
| +7% | +$8.07M |
2022 Q2
10 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $120M | 6.73% |
414,160
-4,556
| -1% | -$1.33M |
2022 Q1
11 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $110M | 6.18% |
957,161
+64,607
| +7% | +$7.51M |
2022 Q2
10 quarters
|
|
|
4
T. Rowe Price
TROW
$21.5B
| $108M | 6.08% |
959,346
-98,856
| -9% | -$11.4M |
2013 Q2
46 quarters
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $103M | 5.79% |
3,099,698
+158,788
| +5% | +$5.49M |
2022 Q2
10 quarters
|
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $102M | 5.72% |
1,052,425
+105,186
| +11% | +$10.3M |
2022 Q2
10 quarters
|
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $84.6M | 4.74% |
1,836,587
+173,571
| +10% | +$8.14M |
2023 Q1
7 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$31B
| $71.1M | 3.98% |
736,369
+6,811
| +0.9% | +$677K |
2021 Q1
15 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $69.2M | 3.88% |
353,195
+27,567
| +8% | +$5.5M |
2022 Q1
11 quarters
|
|
10
Apple
AAPL
$5T
| $65.9M | 3.69% |
263,095
+6,526
| +3% | +$1.54M |
2013 Q2
46 quarters
|
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.17B
| $64.8M | 3.63% |
1,945,220
+187,531
| +11% | +$6.37M |
2023 Q2
6 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $63.6M | 3.56% |
1,081,391
+36,625
| +4% | +$2.28M |
2022 Q2
10 quarters
|
|
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $55M | 3.08% |
1,724,202
+64,686
| +4% | +$2.19M |
2022 Q2
10 quarters
|
|
14
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $49.3M | 2.76% |
1,057,969
+69,022
| +7% | +$3.24M |
2022 Q4
8 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $43.1M | 2.42% |
374,263
-15,766
| -4% | -$1.88M |
2021 Q4
12 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $42.8M | 2.4% |
101,575
+1,518
| +2% | +$647K |
2013 Q2
46 quarters
|
|
17
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $31M | 1.74% |
895,595
-534
| -0.1% | -$18.8K |
2021 Q2
14 quarters
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $20.1M | 1.13% |
184,474
+2,198
| +1% | +$249K |
2022 Q2
10 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $18.9M | 1.06% |
99,876
+3,356
| +3% | +$587K |
2015 Q4
36 quarters
|
|
20
Visa
V
$758B
| $16.1M | 0.9% |
50,830
-393
| -0.8% | -$118K |
2022 Q1
11 quarters
|
|
21
Avantis US Mid Cap Equity ETF
AVMC
$504M
| $15.8M | 0.89% |
243,188
+84,142
| +53% | +$5.6M |
2024 Q3
1 quarter
|
|
22
Alphabet (Google) Class C
GOOG
$4.16T
| $12.8M | 0.72% |
67,250
+426
| +0.6% | +$75.2K |
2013 Q2
46 quarters
|
|
23
Amazon
AMZN
$2.83T
| $11.1M | 0.62% |
50,742
+4,968
| +11% | +$1.02M |
2015 Q1
39 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$81.5B
| $10.6M | 0.59% |
89,825
-2,688
| -3% | -$323K |
2022 Q1
11 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $10.1M | 0.57% |
17,150
-39
| -0.2% | -$23.1K |
2013 Q2
46 quarters
|
|
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WMS Partners's Q4 2024 Portfolio in Review
As of Q4 2024, WMS Partners held 317 positions worth $1.78B, up 0.04% from $1.78B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WMS Partners's Q4 2024 filing shows 22 new, 132 increased, 94 reduced and 19 closed positions. Its largest new stake was Root: 21,257 shares worth $1.54M. The largest sale was T. Rowe Price, an estimated $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
- WMS Partners's largest Q4 2024 buy was Root: 21,257 shares worth $1.54M.
- WMS Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $10.3M increase.
- WMS Partners's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $11.4M.
- WMS Partners fully exited US Treasury 2 Year Note ETF in Q4 2024, selling an estimated $488K.
- WMS Partners's ten largest holdings make up 54% of its $1.78B portfolio in Q4 2024.
- WMS Partners opened 22 new positions and closed 19 in Q4 2024.
- WMS Partners's portfolio value rose 0.04% quarter-over-quarter to $1.78B.
Based on WMS Partners's 13F filing for Q4 2024, filed 14 Feb 2025.