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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 | |
|---|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$116B
| $348K | 0.02% |
+1,640
| New | +$332K |
2024 Q4
0 quarters
|
|
227
Avantis Responsible Emerging Markets Equity ETF
AVSE
$215M
| $339K | 0.02% |
6,725
-155
| -2% | -$8.27K |
2022 Q4
8 quarters
|
|
228
Bristol-Myers Squibb
BMY
$123B
| $337K | 0.02% |
5,956
-27
| -0.5% | -$1.51K |
2013 Q2
46 quarters
|
|
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $333K | 0.02% |
4,236
+2
| +0% | +$162 |
2024 Q3
1 quarter
|
|
230
iShares Core MSCI EAFE ETF
IEFA
$191B
| $332K | 0.02% |
4,724
+1,790
| +61% | +$132K |
2024 Q1
3 quarters
|
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $331K | 0.02% |
+2,577
| New | +$334K |
2024 Q4
0 quarters
|
|
232
Hershey
HSY
$32.8B
| $331K | 0.02% |
1,954
-15
| -0.8% | -$2.69K |
2024 Q3
1 quarter
|
|
233
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $324K | 0.02% |
1,820
+252
| +16% | +$45.8K |
2024 Q1
3 quarters
|
|
234
Newmont
NEM
$116B
| $323K | 0.02% |
8,680
+48
| +0.6% | +$2.19K |
2024 Q1
3 quarters
|
|
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $322K | 0.02% |
7,990
+1,648
| +26% | +$68.1K |
2022 Q3
9 quarters
|
|
236
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $320K | 0.02% |
1,361
| – | – |
2023 Q2
6 quarters
|
|
237
iShares MSCI Emerging Markets ETF
EEM
$29B
| $317K | 0.02% |
7,592
+3,155
| +71% | +$140K |
2016 Q3
33 quarters
|
|
238
Colgate-Palmolive
CL
$73.5B
| $314K | 0.02% |
3,450
-11
| -0.3% | -$1.05K |
2013 Q2
46 quarters
|
|
239
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$440M
| $313K | 0.02% |
10,000
| – | – |
2024 Q3
1 quarter
|
|
240
Chubb
CB
$137B
| $308K | 0.02% |
+1,115
| New | +$317K |
2024 Q4
0 quarters
|
|
241
Boston Scientific
BSX
$60.7B
| $307K | 0.02% |
3,441
+131
| +4% | +$11.5K |
2024 Q3
1 quarter
|
|
242
Verisk Analytics
VRSK
$24.7B
| $301K | 0.02% |
1,093
+18
| +2% | +$5.01K |
2022 Q1
11 quarters
|
|
243
Trade Desk
TTD
$6.01B
| $297K | 0.02% |
2,531
+49
| +2% | +$6.06K |
2024 Q1
3 quarters
|
|
244
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $294K | 0.02% |
3,038
+8
| +0.3% | +$763 |
2024 Q3
1 quarter
|
|
245
Rockwell Automation
ROK
$49.7B
| $294K | 0.02% |
1,027
+24
| +2% | +$6.75K |
2023 Q1
7 quarters
|
|
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $290K | 0.02% |
7,362
-2,351
| -24% | -$94.4K |
2023 Q2
6 quarters
|
|
247
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $290K | 0.02% |
+2,320
| New | +$297K |
2024 Q4
0 quarters
|
|
248
Moody's
MCO
$83.7B
| $282K | 0.02% |
+595
| New | +$284K |
2024 Q4
0 quarters
|
|
249
Cigna
CI
$78.8B
| $280K | 0.02% |
1,014
-71
| -7% | -$22.6K |
2023 Q2
6 quarters
|
|
250
MarketAxess Holdings
MKTX
$5.81B
| $277K | 0.02% |
1,225
| – | – |
2017 Q1
31 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.