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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
-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
Cap. Flow
+$25.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
132
Reduced
94
Closed
19

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.14M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.51M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.37M

Top Sells

1
TROW icon
T. Rowe Price
TROW
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
VTV icon
Vanguard Value ETF
VTV
+$566K

Sector Composition

1 Financials 9.76%
2 Technology 7.49%
3 Communication Services 2.15%
4 Healthcare 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.4B
$122M 6.81%
1,981,582
+126,131
+7% +$8.07M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$120M 6.73%
414,160
-4,556
-1% -$1.33M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$110M 6.18%
957,161
+64,607
+7% +$7.51M
TROW icon
4
T. Rowe Price
TROW
$25.1B
$108M 6.08%
959,346
-98,856
-9% -$11.4M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$103M 5.79%
3,099,698
+158,788
+5% +$5.49M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$102M 5.72%
1,052,425
+105,186
+11% +$10.3M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$84.6M 4.74%
1,836,587
+173,571
+10% +$8.14M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$71.1M 3.98%
736,369
+6,811
+0.9% +$677K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$69.2M 3.88%
353,195
+27,567
+8% +$5.5M
AAPL icon
10
Apple
AAPL
$4.9T
$65.9M 3.69%
263,095
+6,526
+3% +$1.54M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.23B
$64.8M 3.63%
1,945,220
+187,531
+11% +$6.37M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$63.6M 3.56%
1,081,391
+36,625
+4% +$2.28M
GEM icon
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$55M 3.08%
1,724,202
+64,686
+4% +$2.19M
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$49.3M 2.76%
1,057,969
+69,022
+7% +$3.24M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.1M 2.42%
374,263
-15,766
-4% -$1.88M
MSFT icon
16
Microsoft
MSFT
$2.93T
$42.8M 2.4%
101,575
+1,518
+2% +$647K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$31M 1.74%
895,595
-534
-0.1% -$18.8K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$20.1M 1.13%
184,474
+2,198
+1% +$249K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$18.9M 1.06%
99,876
+3,356
+3% +$587K
V icon
20
Visa
V
$682B
$16.1M 0.9%
50,830
-393
-0.8% -$118K
AVMC icon
21
Avantis US Mid Cap Equity ETF
AVMC
$450M
$15.8M 0.89%
243,188
+84,142
+53% +$5.6M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$12.8M 0.72%
67,250
+426
+0.6% +$75.2K
AMZN icon
23
Amazon
AMZN
$2.66T
$11.1M 0.62%
50,742
+4,968
+11% +$1.02M
VT icon
24
Vanguard Total World Stock ETF
VT
$76.6B
$10.6M 0.59%
89,825
-2,688
-3% -$323K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 0.57%
17,150
-39
-0.2% -$23.1K
1
2 3 4 5

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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 Financials at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • 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.