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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
NOW icon
226
ServiceNow
NOW
$107B
$348K 0.02%
+1,640
New +$332K
AVSE icon
227
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$339K 0.02%
6,725
-155
-2% -$8.27K
BMY icon
228
Bristol-Myers Squibb
BMY
$124B
$337K 0.02%
5,956
-27
-0.5% -$1.51K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$333K 0.02%
4,236
+2
+0% +$162
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$332K 0.02%
4,724
+1,790
+61% +$132K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$331K 0.02%
+2,577
New +$334K
HSY icon
232
Hershey
HSY
$35.4B
$331K 0.02%
1,954
-15
-0.8% -$2.69K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$324K 0.02%
1,820
+252
+16% +$45.8K
NEM icon
234
Newmont
NEM
$97B
$323K 0.02%
8,680
+48
+0.6% +$2.19K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$322K 0.02%
7,990
+1,648
+26% +$68.1K
IWY icon
236
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$320K 0.02%
1,361
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28B
$317K 0.02%
7,592
+3,155
+71% +$140K
CL icon
238
Colgate-Palmolive
CL
$75.3B
$314K 0.02%
3,450
-11
-0.3% -$1.05K
BCD icon
239
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$313K 0.02%
10,000
– –
CB icon
240
Chubb
CB
$133B
$308K 0.02%
+1,115
New +$317K
BSX icon
241
Boston Scientific
BSX
$66.3B
$307K 0.02%
3,441
+131
+4% +$11.5K
VRSK icon
242
Verisk Analytics
VRSK
$26.4B
$301K 0.02%
1,093
+18
+2% +$5.01K
TTD icon
243
Trade Desk
TTD
$8.99B
$297K 0.02%
2,531
+49
+2% +$6.06K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$294K 0.02%
3,038
+8
+0.3% +$763
ROK icon
245
Rockwell Automation
ROK
$52.2B
$294K 0.02%
1,027
+24
+2% +$6.75K
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$290K 0.02%
7,362
-2,351
-24% -$94.4K
QQEW icon
247
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$290K 0.02%
+2,320
New +$297K
MCO icon
248
Moody's
MCO
$90.7B
$282K 0.02%
+595
New +$284K
CI icon
249
Cigna
CI
$75.1B
$280K 0.02%
1,014
-71
-7% -$22.6K
MKTX icon
250
MarketAxess Holdings
MKTX
$4.1B
$277K 0.02%
1,225
– –
8 9
10
11 12

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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.