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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 | |
|---|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$68.1B
| $216K | 0.01% |
743
-7
| -0.9% | -$2.2K |
2024 Q2
2 quarters
|
|
277
iShares Russell 3000 ETF
IWV
$20.4B
| $215K | 0.01% |
644
| – | – |
2024 Q3
1 quarter
|
|
278
DELISTED
Olo Inc
OLO
| $213K | 0.01% |
27,774
+8,614
| +45% | +$53.8K |
2024 Q2
2 quarters
|
|
279
iShares MSCI India ETF
INDA
$5.72B
| $213K | 0.01% |
4,043
-8,000
| -66% | -$441K |
2023 Q4
4 quarters
|
|
280
Roblox
RBLX
$38.8B
| $211K | 0.01% |
+3,645
| New | +$183K |
2024 Q4
0 quarters
|
|
281
Southern Company
SO
$106B
| $211K | 0.01% |
2,559
+27
| +1% | +$2.37K |
2022 Q1
11 quarters
|
|
282
Blackrock
BLK
$174B
| $209K | 0.01% |
204
-131
| -39% | -$133K |
2019 Q4
20 quarters
|
|
283
Pitney Bowes
PBI
$2.37B
| $209K | 0.01% |
28,813
+2,514
| +10% | +$18.7K |
2023 Q3
5 quarters
|
|
284
CF Industries
CF
$18.3B
| $208K | 0.01% |
2,438
+4
| +0.2% | +$346 |
2024 Q3
1 quarter
|
|
285
Toast
TOST
$18.6B
| $208K | 0.01% |
5,700
-1,599
| -22% | -$56.2K |
2024 Q3
1 quarter
|
|
286
Archer Daniels Midland
ADM
$38.1B
| $208K | 0.01% |
4,110
-13
| -0.3% | -$703 |
2024 Q1
3 quarters
|
|
287
GE HealthCare
GEHC
$32.5B
| $202K | 0.01% |
2,589
-348
| -12% | -$29.6K |
2024 Q3
1 quarter
|
|
288
MiMedx Group
MDXG
$562M
| $197K | 0.01% |
20,463
| – | – |
2020 Q4
16 quarters
|
|
289
Stoneridge
SRI
$166M
| $175K | 0.01% |
27,867
| – | – |
2022 Q1
11 quarters
|
|
290
Barrick Mining
B
$62.9B
| $164K | 0.01% |
10,559
| – | – |
2024 Q1
3 quarters
|
|
291
Under Armour Class C
UA
$1.92B
| $91.5K | 0.01% |
12,267
-325
| -3% | -$2.71K |
2024 Q1
3 quarters
|
|
292
Genworth Financial
GNW
$3.35B
| $90.9K | 0.01% |
13,000
| – | – |
2016 Q3
33 quarters
|
|
293
Under Armour
UAA
$1.98B
| $85.1K | ﹤0.01% |
10,275
| – | – |
2022 Q2
10 quarters
|
|
294
Braemar Hotels & Resorts
BHR
$95.5M
| $69.8K | ﹤0.01% |
23,254
| – | – |
2013 Q4
44 quarters
|
|
295
Analog Devices
ADI
$198B
| – | – |
-872
| Closed | -$201K | – |
|
296
AstraZeneca
AZN
$267B
| – | – |
-1,839
| Closed | -$287K | – |
|
297
Carrier Global
CARR
$46.5B
| – | – |
-2,598
| Closed | -$209K | – |
|
298
Canadian Pacific Kansas City
CP
$79B
| – | – |
-2,385
| Closed | -$204K | – |
|
299
D.R. Horton
DHI
$41B
| – | – |
-1,240
| Closed | -$237K | – |
|
300
Elevance Health
ELV
$93.5B
| – | – |
-460
| Closed | -$239K | – |
|
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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.