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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
+5.57%
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
+$219M
Cap. Flow
+$134M
Cap. Flow %
7.5%
Top 10 Hldgs %
52.57%
Holding
320
New
56
Increased
123
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
AAPL icon
Apple
AAPL
+$9.78M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$9.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.54M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.83M
2
AXSM icon
Axsome Therapeutics
AXSM
+$3.28M
3
DHR icon
Danaher
DHR
+$2.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.43M
5
ALGN icon
Align Technology
ALGN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 7.05%
3 Healthcare 2.2%
4 Consumer Staples 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$264B
$304K 0.02%
+1,776
New +$299K
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$16B
$299K 0.02%
1,361
+120
+10% +$25.5K
COF icon
228
Capital One
COF
$124B
$292K 0.02%
1,950
-127
-6% -$18.1K
DTH icon
229
WisdomTree International High Dividend Fund
DTH
$638M
$290K 0.02%
7,000
– –
COP icon
230
ConocoPhillips
COP
$147B
$289K 0.02%
2,749
+994
+57% +$109K
VRSK icon
231
Verisk Analytics
VRSK
$26.4B
$288K 0.02%
1,075
-558
-34% -$151K
AZN icon
232
AstraZeneca
AZN
$263B
$287K 0.02%
1,839
+246
+15% +$39.7K
ETN icon
233
Eaton
ETN
$157B
$286K 0.02%
+862
New +$263K
VZ icon
234
Verizon
VZ
$194B
$285K 0.02%
6,350
+1,184
+23% +$49.4K
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$283K 0.02%
+2,921
New +$267K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$281K 0.02%
1,568
– –
BSX icon
237
Boston Scientific
BSX
$65.8B
$277K 0.02%
+3,310
New +$261K
GEHC icon
238
GE HealthCare
GEHC
$27.6B
$276K 0.02%
+2,937
New +$247K
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$274K 0.02%
+3,030
New +$261K
TTD icon
240
Trade Desk
TTD
$8.13B
$272K 0.02%
2,482
-26
-1% -$2.59K
ROK icon
241
Rockwell Automation
ROK
$51.4B
$269K 0.02%
1,003
-27
-3% -$7.17K
AVY icon
242
Avery Dennison
AVY
$12.3B
$260K 0.01%
+1,177
New +$254K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$258K 0.01%
6,342
+742
+13% +$29.1K
PYPL icon
244
PayPal
PYPL
$49.5B
$256K 0.01%
+3,286
New +$220K
SPPP
245
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$254K 0.01%
+25,875
New +$248K
UPS icon
246
United Parcel Service
UPS
$97.6B
$250K 0.01%
+1,834
New +$241K
VFH icon
247
Vanguard Financials ETF
VFH
$13.3B
$250K 0.01%
+2,272
New +$241K
AON icon
248
Aon
AON
$77.3B
$249K 0.01%
721
-379
-34% -$124K
ADM icon
249
Archer Daniels Midland
ADM
$41.4B
$246K 0.01%
4,123
-162
-4% -$9.88K
IYW icon
250
iShares US Technology ETF
IYW
$23.7B
$244K 0.01%
1,611
– –
8 9
10
11 12

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WMS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WMS Partners held 320 positions worth $1.78B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Partners deployed $134M of net new capital in Q3 2024, opening 56 new positions and adding to 123 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 159,046 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.83M trimmed.

  • WMS Partners's largest Q3 2024 buy was Avantis US Mid Cap Equity ETF: 159,046 shares worth $10.2M.
  • WMS Partners added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $12.3M increase.
  • WMS Partners's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.83M.
  • WMS Partners fully exited Axsome Therapeutics in Q3 2024, selling an estimated $3.28M.
  • WMS Partners's ten largest holdings make up 53% of its $1.78B portfolio in Q3 2024.
  • WMS Partners opened 56 new positions and closed 21 in Q3 2024.
  • WMS Partners's portfolio value rose 14% quarter-over-quarter to $1.78B.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.