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
-0.89%
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
Cap. Flow
+$25.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
132
Reduced
94
Closed
19

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.14M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.51M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.37M

Top Sells

1
TROW icon
T. Rowe Price
TROW
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
VTV icon
Vanguard Value ETF
VTV
+$566K

Sector Composition

1 Financials 9.76%
2 Technology 7.49%
3 Communication Services 2.15%
4 Healthcare 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$65.8B
$216K 0.01%
743
-7
-0.9% -$2.2K
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.6B
$215K 0.01%
644
– –
OLO
278
DELISTED
Olo Inc
OLO
$213K 0.01%
27,774
+8,614
+45% +$53.8K
INDA icon
279
iShares MSCI India ETF
INDA
$6.83B
$213K 0.01%
4,043
-8,000
-66% -$441K
RBLX icon
280
Roblox
RBLX
$37B
$211K 0.01%
+3,645
New +$183K
SO icon
281
Southern Company
SO
$107B
$211K 0.01%
2,559
+27
+1% +$2.37K
BLK icon
282
Blackrock
BLK
$166B
$209K 0.01%
204
-131
-39% -$133K
PBI icon
283
Pitney Bowes
PBI
$2.51B
$209K 0.01%
28,813
+2,514
+10% +$18.7K
CF icon
284
CF Industries
CF
$18.7B
$208K 0.01%
2,438
+4
+0.2% +$346
TOST icon
285
Toast
TOST
$17.4B
$208K 0.01%
5,700
-1,599
-22% -$56.2K
ADM icon
286
Archer Daniels Midland
ADM
$41.4B
$208K 0.01%
4,110
-13
-0.3% -$703
GEHC icon
287
GE HealthCare
GEHC
$28.7B
$202K 0.01%
2,589
-348
-12% -$29.6K
MDXG icon
288
MiMedx Group
MDXG
$640M
$197K 0.01%
20,463
– –
SRI icon
289
Stoneridge
SRI
$197M
$175K 0.01%
27,867
– –
B
290
Barrick Mining
B
$58.5B
$164K 0.01%
10,559
– –
UA icon
291
Under Armour Class C
UA
$3.1B
$91.5K 0.01%
12,267
-325
-3% -$2.71K
GNW icon
292
Genworth Financial
GNW
$3.86B
$90.9K 0.01%
13,000
– –
UAA icon
293
Under Armour
UAA
$3.17B
$85.1K ﹤0.01%
10,275
– –
BHR
294
Braemar Hotels & Resorts
BHR
$137M
$69.8K ﹤0.01%
23,254
– –
ADI icon
295
Analog Devices
ADI
$183B
– –
-872
Closed -$201K
AZN icon
296
AstraZeneca
AZN
$262B
– –
-1,839
Closed -$287K
CARR icon
297
Carrier Global
CARR
$57.1B
– –
-2,598
Closed -$209K
CP icon
298
Canadian Pacific Kansas City
CP
$83.2B
– –
-2,385
Closed -$204K
DHI icon
299
D.R. Horton
DHI
$42.4B
– –
-1,240
Closed -$237K
ELV icon
300
Elevance Health
ELV
$80.9B
– –
-460
Closed -$239K
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 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 Financials at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • 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.