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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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.92M 0.5%
220,314
-934
-0.4% -$38.2K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19B
$8.74M 0.49%
134,281
-7,107
-5% -$479K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.71M 0.49%
14,867
– –
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$8.46M 0.47%
58,503
-953
-2% -$148K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.25M 0.46%
199,812
-7,793
-4% -$328K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.31M 0.41%
75,397
-7,043
-9% -$694K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.24M 0.41%
15,979
+668
+4% +$308K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.2M 0.4%
61,256
-863
-1% -$104K
KKR icon
34
KKR & Co
KKR
$90.6B
$7.02M 0.39%
47,465
-3
-0% -$440
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$6.88M 0.39%
104,220
-3,264
-3% -$222K
PG icon
36
Procter & Gamble
PG
$349B
$6.86M 0.38%
40,903
+890
+2% +$152K
ABT icon
37
Abbott
ABT
$175B
$6.49M 0.36%
57,407
+820
+1% +$94.8K
MCD icon
38
McDonald's
MCD
$190B
$5.69M 0.32%
19,625
-27
-0.1% -$8.05K
PWR icon
39
Quanta Services
PWR
$94.3B
$5.56M 0.31%
17,589
+285
+2% +$91.7K
XOM icon
40
ExxonMobil
XOM
$611B
$5.04M 0.28%
46,828
+4,225
+10% +$494K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$4.84M 0.27%
36,042
+726
+2% +$100K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.79M 0.27%
127,921
-2,634
-2% -$100K
BN icon
43
Brookfield
BN
$107B
$4.76M 0.27%
124,220
-48
-0% -$1.81K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$4.71M 0.26%
14,630
– –
IAU icon
45
iShares Gold Trust
IAU
$62.4B
$4.67M 0.26%
94,347
-30
-0% -$1.51K
JPM icon
46
JPMorgan Chase
JPM
$907B
$4.58M 0.26%
19,114
-1,172
-6% -$273K
PEP icon
47
PepsiCo
PEP
$187B
$4.41M 0.25%
28,977
+509
+2% +$83.4K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.05M 0.23%
50,652
-3,482
-6% -$292K
UNH icon
49
UnitedHealth
UNH
$387B
$3.79M 0.21%
7,493
+455
+6% +$259K
UBER icon
50
Uber
UBER
$147B
$3.52M 0.2%
58,283
-1,765
-3% -$126K
1
2
3 4 5

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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.