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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
+5.94%
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
$1.46B
AUM Growth
+$98.1M
Cap. Flow
+$16.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.8%
Holding
281
New
25
Increased
102
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.79M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.15M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$13.6M
2
AAPL icon
Apple
AAPL
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.92M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 5.44%
3 Healthcare 2.78%
4 Consumer Staples 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$8.77M 0.6%
55,443
-3,386
-6% -$539K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$8.64M 0.59%
16,434
+86
+0.5% +$43K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.49M 0.58%
232,236
-1,749
-0.7% -$60.6K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.72M 0.53%
70,060
-9,530
-12% -$1M
PWR icon
30
Quanta Services
PWR
$94.3B
$6.99M 0.48%
26,892
-646
-2% -$143K
ABT icon
31
Abbott
ABT
$175B
$6.45M 0.44%
56,714
-4,910
-8% -$563K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$6.44M 0.44%
103,140
-1,200
-1% -$70.9K
AMZN icon
33
Amazon
AMZN
$2.66T
$6.25M 0.43%
34,630
-162
-0.5% -$27K
PG icon
34
Procter & Gamble
PG
$349B
$5.85M 0.4%
36,029
-2,272
-6% -$356K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.74M 0.39%
70,376
-6,557
-9% -$525K
MCD icon
36
McDonald's
MCD
$190B
$5.18M 0.36%
18,357
-540
-3% -$157K
XOM icon
37
ExxonMobil
XOM
$611B
$5.13M 0.35%
44,092
+776
+2% +$81.2K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.85M 0.33%
137,942
-2,529
-2% -$85.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.7M 0.32%
11,171
-66
-0.6% -$26K
UBER icon
40
Uber
UBER
$147B
$4.7M 0.32%
60,986
-13,280
-18% -$953K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$4.21M 0.29%
14,630
– –
IAU icon
42
iShares Gold Trust
IAU
$62.4B
$4.18M 0.29%
99,570
+8,000
+9% +$314K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.18M 0.29%
7,988
+66
+0.8% +$32.9K
PEP icon
44
PepsiCo
PEP
$187B
$4.09M 0.28%
23,355
-394
-2% -$66.3K
DHR icon
45
Danaher
DHR
$144B
$3.84M 0.26%
15,387
-51
-0.3% -$12.4K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.9B
$3.68M 0.25%
47,950
-465
-1% -$31.6K
TROW icon
47
PUT
T. Rowe Price
TROW
$25.1B
– –
0
– –
RYAN icon
48
Ryan Specialty Holdings
RYAN
$5.43B
$3.49M 0.24%
62,861
-30,000
-32% -$1.43M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.31M 0.23%
42,794
-6,692
-14% -$517K
MA icon
50
Mastercard
MA
$480B
$3.27M 0.22%
6,785
-292
-4% -$133K
1
2
3 4 5

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WMS Partners's Q1 2024 Portfolio in Review

As of Q1 2024, WMS Partners held 281 positions worth $1.46B, up 7.2% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WMS Partners's Q1 2024 filing shows 25 new, 102 increased, 86 reduced and 13 closed positions. Its largest new stake was Prudential Financial: 9,548 shares worth $1.12M. The largest sale was T. Rowe Price, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q1 2024 buy was Prudential Financial: 9,548 shares worth $1.12M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $10.1M increase.
  • WMS Partners's biggest Q1 2024 reduction was T. Rowe Price, cutting an estimated $13.6M.
  • WMS Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.14M.
  • WMS Partners's ten largest holdings make up 51% of its $1.46B portfolio in Q1 2024.
  • WMS Partners opened 25 new positions and closed 13 in Q1 2024.
  • WMS Partners's portfolio value rose 7.2% quarter-over-quarter to $1.46B.

Based on WMS Partners's 13F filing for Q1 2024, filed 15 May 2024.