We are live on ! Find out more
WP

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
NEE icon
251
NextEra Energy
NEE
$187B
$203K 0.01%
+2,862
New +$203K
ISVL icon
252
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$203K 0.01%
5,800
– –
COP icon
253
ConocoPhillips
COP
$147B
$201K 0.01%
1,755
-29
-2% -$3.52K
B
254
Barrick Mining
B
$62.2B
$168K 0.01%
10,087
-39
-0.4% -$662
SQQQ icon
255
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$166K 0.01%
800
– –
MDXG icon
256
MiMedx Group
MDXG
$626M
$156K 0.01%
22,463
-42,152
-65% -$296K
F icon
257
Ford
F
$57.3B
$150K 0.01%
11,945
-622
-5% -$7.69K
PBI icon
258
Pitney Bowes
PBI
$2.42B
$133K 0.01%
26,227
+9,477
+57% +$45.3K
OLO
259
DELISTED
Olo Inc
OLO
$84.7K 0.01%
+19,160
New +$90.7K
UA icon
260
Under Armour Class C
UA
$2.92B
$82.2K 0.01%
12,592
-1,334
-10% -$8.83K
UAA icon
261
Under Armour
UAA
$3B
$81.9K 0.01%
12,275
-1,324
-10% -$9.03K
GNW icon
262
Genworth Financial
GNW
$3.8B
$78.5K 0.01%
13,000
– –
BHR
263
Braemar Hotels & Resorts
BHR
$153M
$59.3K ﹤0.01%
23,254
– –
ASTS icon
264
AST SpaceMobile
ASTS
$16.8B
– –
-17,850
Closed -$51.8K
FDS icon
265
Factset
FDS
$9.05B
– –
-473
Closed -$215K
FISV
266
Fiserv Inc
FISV
$27.2B
– –
-1,279
Closed -$204K
FNDC icon
267
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-18,513
Closed -$657K
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-20,461
Closed -$568K
FNV icon
269
Franco-Nevada
FNV
$41.4B
– –
-2,417
Closed -$288K
GEHC icon
270
GE HealthCare
GEHC
$27.6B
– –
-2,204
Closed -$200K
GGAL icon
271
Galicia Financial Group
GGAL
$7.92B
– –
-14,000
Closed -$356K
GPC icon
272
Genuine Parts
GPC
$17.1B
– –
-1,344
Closed -$208K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-35,803
Closed -$1.85M
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,826
Closed -$208K
PRFZ icon
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-34,035
Closed -$1.34M
8 9 10
11
12

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.