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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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $8.92M | 0.5% |
220,314
-934
| -0.4% | -$38.2K |
2022 Q4
8 quarters
|
|
27
Avantis International Small Cap Value ETF
AVDV
$20B
| $8.74M | 0.49% |
134,281
-7,107
| -5% | -$479K |
2021 Q1
15 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.71M | 0.49% |
14,867
| – | – |
2017 Q2
30 quarters
|
|
29
Johnson & Johnson
JNJ
$612B
| $8.46M | 0.47% |
58,503
-953
| -2% | -$148K |
2013 Q2
46 quarters
|
|
30
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $8.25M | 0.46% |
199,812
-7,793
| -4% | -$328K |
2023 Q4
4 quarters
|
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.31M | 0.41% |
75,397
-7,043
| -9% | -$694K |
2023 Q4
4 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.24M | 0.41% |
15,979
+668
| +4% | +$308K |
2013 Q2
46 quarters
|
|
33
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.2M | 0.4% |
61,256
-863
| -1% | -$104K |
2022 Q4
8 quarters
|
|
34
KKR & Co
KKR
$78.1B
| $7.02M | 0.39% |
47,465
-3
| -0% | -$440 |
2024 Q3
1 quarter
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.88M | 0.39% |
104,220
-3,264
| -3% | -$222K |
2022 Q1
11 quarters
|
|
36
Procter & Gamble
PG
$366B
| $6.86M | 0.38% |
40,903
+890
| +2% | +$152K |
2013 Q2
46 quarters
|
|
37
Abbott
ABT
$180B
| $6.49M | 0.36% |
57,407
+820
| +1% | +$94.8K |
2013 Q2
46 quarters
|
|
38
McDonald's
MCD
$172B
| $5.69M | 0.32% |
19,625
-27
| -0.1% | -$8.05K |
2013 Q2
46 quarters
|
|
39
Quanta Services
PWR
$93B
| $5.56M | 0.31% |
17,589
+285
| +2% | +$91.7K |
2013 Q2
46 quarters
|
|
40
ExxonMobil
XOM
$733B
| $5.04M | 0.28% |
46,828
+4,225
| +10% | +$494K |
2013 Q2
46 quarters
|
|
41
NVIDIA
NVDA
$5.24T
| $4.84M | 0.27% |
36,042
+726
| +2% | +$100K |
2017 Q4
28 quarters
|
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $4.79M | 0.27% |
127,921
-2,634
| -2% | -$100K |
2022 Q4
8 quarters
|
|
43
Brookfield
BN
$81.4B
| $4.76M | 0.27% |
124,220
-48
| -0% | -$1.81K |
2024 Q3
1 quarter
|
|
44
iShares Russell 1000 ETF
IWB
$48.7B
| $4.71M | 0.26% |
14,630
| – | – |
2013 Q2
46 quarters
|
|
45
iShares Gold Trust
IAU
$61.4B
| $4.67M | 0.26% |
94,347
-30
| -0% | -$1.51K |
2020 Q2
18 quarters
|
|
46
JPMorgan Chase
JPM
$886B
| $4.58M | 0.26% |
19,114
-1,172
| -6% | -$273K |
2013 Q2
46 quarters
|
|
47
PepsiCo
PEP
$182B
| $4.41M | 0.25% |
28,977
+509
| +2% | +$83.4K |
2013 Q2
46 quarters
|
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $4.05M | 0.23% |
50,652
-3,482
| -6% | -$292K |
2022 Q2
10 quarters
|
|
49
UnitedHealth
UNH
$365B
| $3.79M | 0.21% |
7,493
+455
| +6% | +$259K |
2022 Q1
11 quarters
|
|
50
Uber
UBER
$143B
| $3.52M | 0.2% |
58,283
-1,765
| -3% | -$126K |
2022 Q1
11 quarters
|
|
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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.