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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
+5.94%
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
$1.46B
AUM Growth
+$98.1M
Cap. Flow
+$16.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.8%
Holding
281
New
25
Increased
102
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.79M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.15M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$13.6M
2
AAPL icon
Apple
AAPL
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.92M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 5.44%
3 Healthcare 2.78%
4 Consumer Staples 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$271K 0.02%
538
+65
+14% +$37.3K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.4B
$269K 0.02%
3,366
– –
MKTX icon
228
MarketAxess Holdings
MKTX
$4.15B
$269K 0.02%
1,225
-1
-0.1% -$236
ADM icon
229
Archer Daniels Midland
ADM
$41.4B
$269K 0.02%
+4,276
New +$251K
SCHH icon
230
Schwab US REIT ETF
SCHH
$11.7B
$267K 0.02%
13,158
– –
COF icon
231
Capital One
COF
$124B
$266K 0.02%
1,788
+51
+3% +$6.91K
YUM icon
232
Yum! Brands
YUM
$41B
$265K 0.02%
1,908
– –
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$261K 0.02%
+1,588
New +$248K
TDG icon
234
TransDigm Group
TDG
$69.2B
$254K 0.02%
206
-133
-39% -$150K
EME icon
235
Emcor
EME
$33.1B
$254K 0.02%
+724
New +$194K
VDE icon
236
Vanguard Energy ETF
VDE
$10.1B
$246K 0.02%
1,867
– –
ROP icon
237
Roper Technologies
ROP
$36.3B
$244K 0.02%
435
+18
+4% +$9.82K
ADI icon
238
Analog Devices
ADI
$181B
$243K 0.02%
1,227
+103
+9% +$19.8K
PYPL icon
239
PayPal
PYPL
$49.5B
$242K 0.02%
+3,616
New +$222K
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$16B
$242K 0.02%
1,241
– –
ANSS
241
DELISTED
Ansys
ANSS
$241K 0.02%
693
-282
-29% -$95.5K
MPC icon
242
Marathon Petroleum
MPC
$90.3B
$237K 0.02%
+1,174
New +$201K
VZ icon
243
Verizon
VZ
$194B
$231K 0.02%
+5,500
New +$222K
TTD icon
244
Trade Desk
TTD
$8.13B
$227K 0.02%
+2,600
New +$197K
COP icon
245
ConocoPhillips
COP
$147B
$227K 0.02%
1,784
-103
-5% -$11.7K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$186B
$227K 0.02%
+3,052
New +$217K
SO icon
247
Southern Company
SO
$110B
$226K 0.02%
3,154
-729
-19% -$50.3K
ECL icon
248
Ecolab
ECL
$75.6B
$220K 0.02%
+954
New +$202K
AZN icon
249
AstraZeneca
AZN
$263B
$219K 0.02%
1,619
+76
+5% +$10.1K
IYW icon
250
iShares US Technology ETF
IYW
$23.7B
$218K 0.01%
1,611
-505
-24% -$65.7K
8 9
10
11 12

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WMS Partners's Q1 2024 Portfolio in Review

As of Q1 2024, WMS Partners held 281 positions worth $1.46B, up 7.2% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WMS Partners's Q1 2024 filing shows 25 new, 102 increased, 86 reduced and 13 closed positions. Its largest new stake was Prudential Financial: 9,548 shares worth $1.12M. The largest sale was T. Rowe Price, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q1 2024 buy was Prudential Financial: 9,548 shares worth $1.12M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $10.1M increase.
  • WMS Partners's biggest Q1 2024 reduction was T. Rowe Price, cutting an estimated $13.6M.
  • WMS Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.14M.
  • WMS Partners's ten largest holdings make up 51% of its $1.46B portfolio in Q1 2024.
  • WMS Partners opened 25 new positions and closed 13 in Q1 2024.
  • WMS Partners's portfolio value rose 7.2% quarter-over-quarter to $1.46B.

Based on WMS Partners's 13F filing for Q1 2024, filed 15 May 2024.