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
+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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.4B
$243K 0.01%
3,165
-19,485
-86% -$1.43M
ELV icon
252
Elevance Health
ELV
$81.9B
$239K 0.01%
460
-252
-35% -$135K
NKE icon
253
Nike
NKE
$61.9B
$238K 0.01%
2,695
-1,907
-41% -$150K
MDT icon
254
Medtronic
MDT
$107B
$238K 0.01%
2,640
-1,208
-31% -$102K
DHI icon
255
D.R. Horton
DHI
$41B
$237K 0.01%
+1,240
New +$218K
FISV
256
Fiserv Inc
FISV
$27.2B
$236K 0.01%
+1,314
New +$217K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$236K 0.01%
+1,660
New +$225K
INTU icon
258
Intuit
INTU
$81.1B
$235K 0.01%
378
+3
+0.8% +$1.92K
VDE icon
259
Vanguard Energy ETF
VDE
$10.1B
$230K 0.01%
1,879
+12
+0.6% +$1.5K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$186B
$229K 0.01%
2,934
-43
-1% -$3.22K
SO icon
261
Southern Company
SO
$110B
$228K 0.01%
2,532
-808
-24% -$69K
ISRG icon
262
Intuitive Surgical
ISRG
$121B
$225K 0.01%
458
-208
-31% -$96.8K
APD icon
263
Air Products & Chemicals
APD
$66.3B
$223K 0.01%
750
-133
-15% -$36.4K
YUM icon
264
Yum! Brands
YUM
$41B
$221K 0.01%
1,580
-402
-20% -$53.4K
ISVL icon
265
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$220K 0.01%
5,800
– –
ZTS icon
266
Zoetis
ZTS
$31.6B
$217K 0.01%
+1,110
New +$205K
PGR icon
267
Progressive
PGR
$124B
$215K 0.01%
848
-565
-40% -$131K
FDS icon
268
Factset
FDS
$9.05B
$212K 0.01%
+462
New +$196K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$212K 0.01%
+1,806
New +$202K
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$211K 0.01%
+620
New +$198K
GPC icon
271
Genuine Parts
GPC
$17.1B
$210K 0.01%
+1,507
New +$209K
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.5B
$210K 0.01%
+644
New +$203K
B
273
Barrick Mining
B
$62.2B
$210K 0.01%
10,559
+472
+5% +$8.99K
CARR icon
274
Carrier Global
CARR
$57.2B
$209K 0.01%
+2,598
New +$181K
CF icon
275
CF Industries
CF
$19.2B
$209K 0.01%
+2,434
New +$188K
9 10
11
12 13

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 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.