We are live on ! Find out more
WP

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
RYAN icon
51
Ryan Specialty Holdings
RYAN
$5.43B
$3.5M 0.2%
54,561
– –
MA icon
52
Mastercard
MA
$480B
$3.33M 0.19%
6,324
+351
+6% +$182K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
$3.27M 0.18%
42,947
-1,109
-3% -$87.1K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.21M 0.18%
41,086
-1,906
-4% -$149K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$3.03M 0.17%
5,631
+189
+3% +$102K
FNB icon
56
FNB Corp
FNB
$6.82B
$2.92M 0.16%
197,311
+61
+0% +$936
MKC.V icon
57
McCormick & Company Voting
MKC.V
$14B
$2.79M 0.16%
36,745
– –
GLD icon
58
SPDR Gold Trust
GLD
$130B
$2.63M 0.15%
10,869
-157
-1% -$38.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$2.63M 0.15%
26,188
+1,364
+5% +$134K
HD icon
60
Home Depot
HD
$338B
$2.59M 0.15%
6,659
+127
+2% +$51.9K
KO icon
61
Coca-Cola
KO
$351B
$2.58M 0.14%
41,472
-1,870
-4% -$122K
ZBH icon
62
Zimmer Biomet
ZBH
$17.6B
$2.53M 0.14%
23,955
-10
-0% -$1.07K
COST icon
63
Costco
COST
$417B
$2.49M 0.14%
2,714
+118
+5% +$109K
WMT icon
64
Walmart Inc
WMT
$909B
$2.46M 0.14%
27,267
+3,020
+12% +$262K
LIN icon
65
Linde
LIN
$237B
$2.42M 0.14%
5,783
+269
+5% +$123K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.36M 0.13%
13,441
+1,145
+9% +$207K
PM icon
67
Philip Morris
PM
$301B
$2.35M 0.13%
19,557
-816
-4% -$103K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$2.32M 0.13%
4,534
-59
-1% -$29.8K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$2.25M 0.13%
32,940
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$2.24M 0.13%
2,908
+355
+14% +$294K
DEO icon
71
Diageo
DEO
$46.7B
$2.24M 0.13%
17,586
-2,558
-13% -$325K
BND icon
72
Vanguard Total Bond Market
BND
$159B
$2.23M 0.13%
31,045
-2,813
-8% -$206K
ABBV icon
73
AbbVie
ABBV
$450B
$2.2M 0.12%
12,365
+407
+3% +$74.8K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$2.18M 0.12%
28,008
-1,112
-4% -$85.4K
ORCL icon
75
Oracle
ORCL
$364B
$2.13M 0.12%
12,779
+1,032
+9% +$183K
1 2
3
4 5

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.