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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
+5.57%
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
+$219M
Cap. Flow
+$134M
Cap. Flow %
7.5%
Top 10 Hldgs %
52.57%
Holding
320
New
56
Increased
123
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
AAPL icon
Apple
AAPL
+$9.78M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$9.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.54M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.83M
2
AXSM icon
Axsome Therapeutics
AXSM
+$3.28M
3
DHR icon
Danaher
DHR
+$2.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.43M
5
ALGN icon
Align Technology
ALGN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 7.05%
3 Healthcare 2.2%
4 Consumer Staples 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$9.64M 0.54%
59,456
+4,955
+9% +$789K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.97M 0.5%
207,605
-4,308
-2% -$184K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.78M 0.49%
221,248
-5,386
-2% -$206K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.53M 0.48%
14,867
+6,855
+86% +$3.79M
AMZN icon
30
Amazon
AMZN
$2.66T
$8.53M 0.48%
45,774
+10,524
+30% +$1.92M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.35M 0.47%
82,440
-2,728
-3% -$272K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.43M 0.42%
62,119
-3,336
-5% -$382K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$7.09M 0.4%
107,484
+4,156
+4% +$261K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.05M 0.4%
15,311
+3,729
+32% +$1.65M
PG icon
35
Procter & Gamble
PG
$349B
$6.93M 0.39%
40,013
+3,531
+10% +$599K
ABT icon
36
Abbott
ABT
$175B
$6.45M 0.36%
56,587
+411
+0.7% +$45.1K
KKR icon
37
KKR & Co
KKR
$90.6B
$6.2M 0.35%
+47,468
New +$5.62M
MCD icon
38
McDonald's
MCD
$190B
$5.98M 0.34%
19,652
+1,547
+9% +$426K
PWR icon
39
Quanta Services
PWR
$94.3B
$5.16M 0.29%
17,304
+184
+1% +$48.6K
XOM icon
40
ExxonMobil
XOM
$611B
$4.99M 0.28%
42,603
-1,257
-3% -$145K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.92M 0.28%
130,555
-6,264
-5% -$228K
PEP icon
42
PepsiCo
PEP
$187B
$4.84M 0.27%
28,468
+4,981
+21% +$856K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.78M 0.27%
54,134
-7,040
-12% -$598K
IAU icon
44
iShares Gold Trust
IAU
$62.4B
$4.69M 0.26%
94,377
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$4.6M 0.26%
14,630
– –
UBER icon
46
Uber
UBER
$147B
$4.51M 0.25%
60,048
-144
-0.2% -$10.1K
BN icon
47
Brookfield
BN
$107B
$4.4M 0.25%
+124,268
New +$3.92M
NVDA icon
48
NVIDIA
NVDA
$4.91T
$4.29M 0.24%
35,316
+2,638
+8% +$312K
JPM icon
49
JPMorgan Chase
JPM
$907B
$4.28M 0.24%
20,286
+124
+0.6% +$26.1K
UNH icon
50
UnitedHealth
UNH
$387B
$4.11M 0.23%
7,038
+5,341
+315% +$3.02M
1
2
3 4 5

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WMS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WMS Partners held 320 positions worth $1.78B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Partners deployed $134M of net new capital in Q3 2024, opening 56 new positions and adding to 123 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 159,046 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.83M trimmed.

  • WMS Partners's largest Q3 2024 buy was Avantis US Mid Cap Equity ETF: 159,046 shares worth $10.2M.
  • WMS Partners added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $12.3M increase.
  • WMS Partners's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.83M.
  • WMS Partners fully exited Axsome Therapeutics in Q3 2024, selling an estimated $3.28M.
  • WMS Partners's ten largest holdings make up 53% of its $1.78B portfolio in Q3 2024.
  • WMS Partners opened 56 new positions and closed 21 in Q3 2024.
  • WMS Partners's portfolio value rose 14% quarter-over-quarter to $1.78B.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.