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WMS Partners Portfolio holdings
AUM
$1.78B
Turnover
12.93%
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
(+0.04%)
Cap. Flow
+$25.6M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
132
Reduced
94
Closed
19
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$10.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.14M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$8.07M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.51M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$694K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.96% |
| 2 | Financials | 9.76% |
| 3 | Technology | 7.49% |
| 4 | Communication Services | 2.15% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$173B
| $274K | 0.02% |
3,187
-227
| -7% | -$24.5K |
2022 Q1
11 quarters
|
|
252
O'Reilly Automotive
ORLY
$71.2B
| $273K | 0.02% |
3,450
+285
| +9% | +$23K |
2014 Q4
40 quarters
|
|
253
Idexx Laboratories
IDXX
$45.4B
| $272K | 0.02% |
657
+2
| +0.3% | +$877 |
2017 Q1
31 quarters
|
|
254
PayPal
PYPL
$47.3B
| $270K | 0.02% |
3,162
-124
| -4% | -$10.4K |
2024 Q3
1 quarter
|
|
255
Vanguard Financials ETF
VFH
$13.5B
| $266K | 0.01% |
2,257
-15
| -0.7% | -$1.77K |
2024 Q3
1 quarter
|
|
256
WisdomTree International High Dividend Fund
DTH
$636M
| $264K | 0.01% |
7,000
| – | – |
2022 Q4
8 quarters
|
|
257
iShares US Technology ETF
IYW
$24.7B
| $257K | 0.01% |
1,611
| – | – |
2023 Q1
7 quarters
|
|
258
Parker-Hannifin
PH
$117B
| $255K | 0.01% |
+401
| New | +$266K |
2024 Q4
0 quarters
|
|
259
DELISTED
Discover Financial Services
DFS
| $252K | 0.01% |
1,457
| – | – |
2024 Q3
1 quarter
|
|
260
CVS Health
CVS
$116B
| $251K | 0.01% |
5,587
-498
| -8% | -$27.9K |
2013 Q2
46 quarters
|
|
261
Aon
AON
$68.3B
| $250K | 0.01% |
697
-24
| -3% | -$8.82K |
2022 Q1
11 quarters
|
|
262
Roper Technologies
ROP
$44.5B
| $242K | 0.01% |
+465
| New | +$255K |
2024 Q4
0 quarters
|
|
263
United Parcel Service
UPS
$91.3B
| $239K | 0.01% |
1,896
+62
| +3% | +$8.16K |
2024 Q3
1 quarter
|
|
264
Booking.com
BKNG
$113B
| $238K | 0.01% |
+1,200
| New | +$231K |
2024 Q4
0 quarters
|
|
265
Medtronic
MDT
$124B
| $238K | 0.01% |
2,976
+336
| +13% | +$29.1K |
2023 Q1
7 quarters
|
|
266
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $236K | 0.01% |
629
+9
| +1% | +$3.25K |
2024 Q3
1 quarter
|
|
267
Spotify
SPOT
$115B
| $234K | 0.01% |
+523
| New | +$224K |
2024 Q4
0 quarters
|
|
268
Motorola Solutions
MSI
$81.4B
| $229K | 0.01% |
+496
| New | +$235K |
2024 Q4
0 quarters
|
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $229K | 0.01% |
1,806
| – | – |
2024 Q3
1 quarter
|
|
270
Factset
FDS
$11.3B
| $229K | 0.01% |
476
+14
| +3% | +$6.65K |
2024 Q3
1 quarter
|
|
271
State Street
STT
$47.4B
| $228K | 0.01% |
2,325
+6
| +0.3% | +$568 |
2022 Q1
11 quarters
|
|
272
Vanguard Energy ETF
VDE
$11.6B
| $228K | 0.01% |
1,879
| – | – |
2023 Q2
6 quarters
|
|
273
Avery Dennison
AVY
$13.8B
| $220K | 0.01% |
1,174
-3
| -0.3% | -$612 |
2024 Q3
1 quarter
|
|
274
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $219K | 0.01% |
1,660
| – | – |
2024 Q3
1 quarter
|
|
275
First Trust Utilities AlphaDEX Fund
FXU
$765M
| $218K | 0.01% |
+5,763
| New | +$223K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
- 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.