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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
+0.88%
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
$1.56B
AUM Growth
+$107M
Cap. Flow
+$94M
Cap. Flow %
6.01%
Top 10 Hldgs %
53.51%
Holding
284
New
14
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$76.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.48M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.83M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.73M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.51M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 6.35%
3 Healthcare 2.41%
4 Communication Services 2.09%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$41.4B
$259K 0.02%
4,285
+9
+0.2% +$552
NE icon
227
Noble Corp
NE
$6.9B
$255K 0.02%
5,718
– –
EME icon
228
Emcor
EME
$33.1B
$252K 0.02%
690
-34
-5% -$12.5K
WM icon
229
Waste Management
WM
$95.9B
$251K 0.02%
1,176
+191
+19% +$39.7K
AZN icon
230
AstraZeneca
AZN
$263B
$248K 0.02%
1,593
-26
-2% -$3.91K
INTU icon
231
Intuit
INTU
$81.1B
$246K 0.02%
375
-56
-13% -$34.7K
MKTX icon
232
MarketAxess Holdings
MKTX
$4.15B
$246K 0.02%
1,225
– –
TTD icon
233
Trade Desk
TTD
$8.13B
$245K 0.02%
2,508
-92
-4% -$8.3K
IYW icon
234
iShares US Technology ETF
IYW
$23.7B
$242K 0.02%
1,611
– –
ROP icon
235
Roper Technologies
ROP
$36.3B
$240K 0.02%
425
-10
-2% -$5.39K
VDE icon
236
Vanguard Energy ETF
VDE
$10.1B
$238K 0.02%
1,867
– –
AVGO icon
237
Broadcom
AVGO
$1.82T
$234K 0.02%
+1,460
New +$205K
FAST icon
238
Fastenal
FAST
$54B
$231K 0.01%
7,350
-918
-11% -$31K
APD icon
239
Air Products & Chemicals
APD
$66.3B
$228K 0.01%
+883
New +$224K
CMCSA icon
240
Comcast
CMCSA
$79.1B
$224K 0.01%
5,731
-1,637
-22% -$64.1K
WFC icon
241
Wells Fargo
WFC
$261B
$223K 0.01%
+3,753
New +$222K
ANSS
242
DELISTED
Ansys
ANSS
$223K 0.01%
693
– –
FDX icon
243
FedEx
FDX
$74.5B
$218K 0.01%
+726
New +$190K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$217K 0.01%
2,586
– –
ECL icon
245
Ecolab
ECL
$75.6B
$216K 0.01%
909
-45
-5% -$10.4K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$186B
$216K 0.01%
2,977
-75
-2% -$5.52K
VZ icon
247
Verizon
VZ
$194B
$213K 0.01%
5,166
-334
-6% -$13.5K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$213K 0.01%
5,600
-54,065
-91% -$2.04M
ADBE icon
249
Adobe
ADBE
$89.5B
$209K 0.01%
376
-162
-30% -$78.4K
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$203K 0.01%
1,173
-1
-0.1% -$186
8 9
10
11 12

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WMS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, WMS Partners held 284 positions worth $1.56B, up 7.3% from $1.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners deployed $94M of net new capital in Q2 2024, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was LPL Financial: 5,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Quanta Services, an estimated $2.59M trimmed.

  • WMS Partners's largest Q2 2024 buy was LPL Financial: 5,000 shares worth $1.4M.
  • WMS Partners added most to T. Rowe Price in Q2 2024, an estimated $76.5M increase.
  • WMS Partners's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $2.59M.
  • WMS Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2024, selling an estimated $1.85M.
  • WMS Partners's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2024.
  • WMS Partners opened 14 new positions and closed 20 in Q2 2024.
  • WMS Partners's portfolio value rose 7.3% quarter-over-quarter to $1.56B.

Based on WMS Partners's 13F filing for Q2 2024, filed 14 Aug 2024.