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WMS Partners

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
Cap. Flow
+$25.6M
Cap. Flow %
1.43%
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
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
VTV icon
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
RYAN icon
51
Ryan Specialty Holdings
RYAN
$5.16B
$3.5M 0.2%
54,561
– –
2022 Q4
8 quarters
MA icon
52
Mastercard
MA
$545B
$3.33M 0.19%
6,324
+351
+6% +$182K
2013 Q2
46 quarters
MKC icon
53
McCormick & Company Non-Voting
MKC
$12.5B
$3.27M 0.18%
42,947
-1,109
-3% -$87.1K
2013 Q2
46 quarters
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.21M 0.18%
41,086
-1,906
-4% -$149K
2022 Q1
11 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.05T
$3.03M 0.17%
5,631
+189
+3% +$102K
2022 Q1
11 quarters
FNB icon
56
FNB Corp
FNB
$6.28B
$2.92M 0.16%
197,311
+61
+0% +$936
2022 Q1
11 quarters
MKC.V icon
57
McCormick & Company Voting
MKC.V
$12.7B
$2.79M 0.16%
36,745
– –
2015 Q2
38 quarters
GLD icon
58
SPDR Gold Trust
GLD
$140B
$2.63M 0.15%
10,869
-157
-1% -$38.6K
2013 Q2
46 quarters
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$2.63M 0.15%
26,188
+1,364
+5% +$134K
2013 Q2
46 quarters
HD icon
60
Home Depot
HD
$313B
$2.59M 0.15%
6,659
+127
+2% +$51.9K
2013 Q4
44 quarters
KO icon
61
Coca-Cola
KO
$399B
$2.58M 0.14%
41,472
-1,870
-4% -$122K
2013 Q2
46 quarters
ZBH icon
62
Zimmer Biomet
ZBH
$18.1B
$2.53M 0.14%
23,955
-10
-0% -$1.07K
2023 Q3
5 quarters
COST icon
63
Costco
COST
$442B
$2.49M 0.14%
2,714
+118
+5% +$109K
2013 Q2
46 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$2.46M 0.14%
27,267
+3,020
+12% +$262K
2022 Q1
11 quarters
LIN icon
65
Linde
LIN
$231B
$2.42M 0.14%
5,783
+269
+5% +$123K
2024 Q3
1 quarter
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.36M 0.13%
13,441
+1,145
+9% +$207K
2019 Q4
20 quarters
PM icon
67
Philip Morris
PM
$308B
$2.35M 0.13%
19,557
-816
-4% -$103K
2013 Q2
46 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$2.32M 0.13%
4,534
-59
-1% -$29.8K
2021 Q1
15 quarters
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$2.25M 0.13%
32,940
– –
2024 Q3
1 quarter
LLY icon
70
Eli Lilly
LLY
$1.13T
$2.24M 0.13%
2,908
+355
+14% +$294K
2013 Q2
46 quarters
DEO icon
71
Diageo
DEO
$51.6B
$2.24M 0.13%
17,586
-2,558
-13% -$325K
2013 Q2
46 quarters
BND icon
72
Vanguard Total Bond Market
BND
$163B
$2.23M 0.13%
31,045
-2,813
-8% -$206K
2022 Q1
11 quarters
ABBV icon
73
AbbVie
ABBV
$503B
$2.2M 0.12%
12,365
+407
+3% +$74.8K
2013 Q2
46 quarters
VGT icon
74
Vanguard Information Technology ETF
VGT
$150B
$2.18M 0.12%
28,008
-1,112
-4% -$85.4K
2022 Q1
11 quarters
ORCL icon
75
Oracle
ORCL
$391B
$2.13M 0.12%
12,779
+1,032
+9% +$183K
2013 Q2
46 quarters
1 2
3
4 5

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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.