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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
+0.88%
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
$1.56B
AUM Growth
+$107M
Cap. Flow
+$94M
Cap. Flow %
6.01%
Top 10 Hldgs %
53.51%
Holding
284
New
14
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$76.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.48M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.83M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.73M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.51M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 6.35%
3 Healthcare 2.41%
4 Communication Services 2.09%
5 Consumer Staples 1.87%
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
$8.5M 0.54%
226,634
-5,602
-2% -$204K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.27M 0.53%
85,168
-11,576
-12% -$1.12M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$7.97M 0.51%
54,501
-942
-2% -$140K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.36M 0.47%
65,455
-4,605
-7% -$506K
AMZN icon
30
Amazon
AMZN
$2.66T
$6.81M 0.44%
35,250
+620
+2% +$114K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$6.25M 0.4%
103,328
+188
+0.2% +$11.4K
PG icon
32
Procter & Gamble
PG
$349B
$6.02M 0.38%
36,482
+453
+1% +$74.1K
ABT icon
33
Abbott
ABT
$175B
$5.84M 0.37%
56,176
-538
-0.9% -$57K
XOM icon
34
ExxonMobil
XOM
$611B
$5.05M 0.32%
43,860
-232
-0.5% -$27K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.02M 0.32%
136,819
-1,123
-0.8% -$39K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.97M 0.32%
61,174
-9,202
-13% -$739K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.71M 0.3%
11,582
+411
+4% +$168K
MCD icon
38
McDonald's
MCD
$190B
$4.61M 0.29%
18,105
-252
-1% -$66.9K
UBER icon
39
Uber
UBER
$147B
$4.37M 0.28%
60,192
-794
-1% -$55.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.36M 0.28%
8,012
+24
+0.3% +$12.6K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$4.35M 0.28%
14,630
– –
PWR icon
42
Quanta Services
PWR
$94.3B
$4.35M 0.28%
17,120
-9,772
-36% -$2.59M
IAU icon
43
iShares Gold Trust
IAU
$62.4B
$4.15M 0.27%
94,377
-5,193
-5% -$229K
JPM icon
44
JPMorgan Chase
JPM
$907B
$4.08M 0.26%
20,162
+4,063
+25% +$794K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$4.04M 0.26%
32,678
+3,158
+11% +$319K
PEP icon
46
PepsiCo
PEP
$187B
$3.87M 0.25%
23,487
+132
+0.6% +$22.8K
DHR icon
47
Danaher
DHR
$144B
$3.84M 0.25%
15,385
-2
-0% -$505
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.49M 0.22%
45,167
+2,373
+6% +$183K
TROW icon
49
PUT
T. Rowe Price
TROW
$25.1B
– –
0
– –
RYAN icon
50
Ryan Specialty Holdings
RYAN
$5.43B
$3.45M 0.22%
59,561
-3,300
-5% -$176K
1
2
3 4 5

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WMS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, WMS Partners held 284 positions worth $1.56B, up 7.3% from $1.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners deployed $94M of net new capital in Q2 2024, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was LPL Financial: 5,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Quanta Services, an estimated $2.59M trimmed.

  • WMS Partners's largest Q2 2024 buy was LPL Financial: 5,000 shares worth $1.4M.
  • WMS Partners added most to T. Rowe Price in Q2 2024, an estimated $76.5M increase.
  • WMS Partners's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $2.59M.
  • WMS Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2024, selling an estimated $1.85M.
  • WMS Partners's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2024.
  • WMS Partners opened 14 new positions and closed 20 in Q2 2024.
  • WMS Partners's portfolio value rose 7.3% quarter-over-quarter to $1.56B.

Based on WMS Partners's 13F filing for Q2 2024, filed 14 Aug 2024.