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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
-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
GPC icon
301
Genuine Parts
GPC
$17.2B
– –
-1,507
Closed -$210K
ISVL icon
302
iShares International Developed Small Cap Value Factor ETF
ISVL
$316M
– –
-5,800
Closed -$220K
LHX icon
303
L3Harris
LHX
$52.5B
– –
-858
Closed -$204K
NE icon
304
Noble Corp
NE
$6.62B
– –
-5,718
Closed -$207K
NKE icon
305
Nike
NKE
$64.9B
– –
-2,695
Closed -$238K
SPPP
306
Sprott Physical Platinum and Palladium Trust
SPPP
$561M
– –
-25,875
Closed -$254K
TT icon
307
Trane Technologies
TT
$104B
– –
-532
Closed -$207K
UTWO icon
308
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-10,000
Closed -$488K
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-2,781
Closed -$204K
VZ icon
310
Verizon
VZ
$182B
– –
-6,350
Closed -$285K
YUM icon
311
Yum! Brands
YUM
$40.8B
– –
-1,580
Closed -$221K
ZTS icon
312
Zoetis
ZTS
$32.1B
– –
-1,110
Closed -$217K
9 10 11 12
13

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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 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.