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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NVO
251
Novo Nordisk
NVO
$223B
$274K 0.02%
3,187
-227
-7% -$24.5K
ORLY icon
252
O'Reilly Automotive
ORLY
$71.3B
$273K 0.02%
3,450
+285
+9% +$23K
IDXX icon
253
Idexx Laboratories
IDXX
$44.8B
$272K 0.02%
657
+2
+0.3% +$877
PYPL icon
254
PayPal
PYPL
$49.9B
$270K 0.02%
3,162
-124
-4% -$10.4K
VFH icon
255
Vanguard Financials ETF
VFH
$13.4B
$266K 0.01%
2,257
-15
-0.7% -$1.77K
DTH icon
256
WisdomTree International High Dividend Fund
DTH
$633M
$264K 0.01%
7,000
– –
IYW icon
257
iShares US Technology ETF
IYW
$24B
$257K 0.01%
1,611
– –
PH icon
258
Parker-Hannifin
PH
$120B
$255K 0.01%
+401
New +$266K
DFS
259
DELISTED
Discover Financial Services
DFS
$252K 0.01%
1,457
– –
CVS icon
260
CVS Health
CVS
$137B
$251K 0.01%
5,587
-498
-8% -$27.9K
AON icon
261
Aon
AON
$78.4B
$250K 0.01%
697
-24
-3% -$8.82K
ROP icon
262
Roper Technologies
ROP
$36.6B
$242K 0.01%
+465
New +$255K
UPS icon
263
United Parcel Service
UPS
$100B
$239K 0.01%
1,896
+62
+3% +$8.16K
BKNG icon
264
Booking.com
BKNG
$141B
$238K 0.01%
+1,200
New +$231K
MDT icon
265
Medtronic
MDT
$106B
$238K 0.01%
2,976
+336
+13% +$29.1K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$236K 0.01%
629
+9
+1% +$3.25K
SPOT icon
267
Spotify
SPOT
$98.3B
$234K 0.01%
+523
New +$224K
MSI icon
268
Motorola Solutions
MSI
$68.6B
$229K 0.01%
+496
New +$235K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$229K 0.01%
1,806
– –
FDS icon
270
Factset
FDS
$9.18B
$229K 0.01%
476
+14
+3% +$6.65K
STT icon
271
State Street
STT
$50.1B
$228K 0.01%
2,325
+6
+0.3% +$568
VDE icon
272
Vanguard Energy ETF
VDE
$9.76B
$228K 0.01%
1,879
– –
AVY icon
273
Avery Dennison
AVY
$12.3B
$220K 0.01%
1,174
-3
-0.3% -$612
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$219K 0.01%
1,660
– –
FXU icon
275
First Trust Utilities AlphaDEX Fund
FXU
$819M
$218K 0.01%
+5,763
New +$223K
9 10
11
12 13

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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.