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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$216K 0.01%
2,586
– –
FDS icon
252
Factset
FDS
$9.05B
$215K 0.01%
473
+12
+3% +$5.59K
WM icon
253
Waste Management
WM
$95.9B
$210K 0.01%
+985
New +$194K
SQQQ icon
254
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$210K 0.01%
+800
New +$236K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$208K 0.01%
1,826
-197
-10% -$21.3K
GPC icon
256
Genuine Parts
GPC
$17.1B
$208K 0.01%
+1,344
New +$196K
ISVL icon
257
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$206K 0.01%
+5,800
New +$196K
FISV
258
Fiserv Inc
FISV
$27.2B
$204K 0.01%
+1,279
New +$186K
GEHC icon
259
GE HealthCare
GEHC
$27.6B
$200K 0.01%
+2,204
New +$183K
B
260
Barrick Mining
B
$62.2B
$168K 0.01%
+10,126
New +$158K
F icon
261
Ford
F
$57.3B
$167K 0.01%
12,567
+1,442
+13% +$17.5K
UAA icon
262
Under Armour
UAA
$3B
$100K 0.01%
13,599
– –
UA icon
263
Under Armour Class C
UA
$2.92B
$99.4K 0.01%
+13,926
New +$107K
GNW icon
264
Genworth Financial
GNW
$3.8B
$83.6K 0.01%
13,000
– –
PBI icon
265
Pitney Bowes
PBI
$2.42B
$72.5K 0.01%
16,750
– –
ASTS icon
266
AST SpaceMobile
ASTS
$16.8B
$51.8K ﹤0.01%
+17,850
New +$59.9K
BHR
267
Braemar Hotels & Resorts
BHR
$153M
$46.5K ﹤0.01%
23,254
– –
APD icon
268
Air Products & Chemicals
APD
$66.3B
– –
-805
Closed -$220K
CSGP icon
269
CoStar Group
CSGP
$11.3B
– –
-2,559
Closed -$224K
EGY icon
270
Vaalco Energy
EGY
$594M
– –
-12,000
Closed -$53.9K
MCO icon
271
Moody's
MCO
$81.7B
– –
-763
Closed -$298K
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-4,245
Closed -$220K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,400
Closed -$339K
PNFP icon
274
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,500
Closed -$218K
PPLT
275
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-68,980
Closed -$629K
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.