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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
AXSM icon
51
Axsome Therapeutics
AXSM
$11.8B
$3.25M 0.22%
40,711
-10,000
-20% -$839K
JPM icon
52
JPMorgan Chase
JPM
$907B
$3.22M 0.22%
16,099
+797
+5% +$144K
MKC.V icon
53
McCormick & Company Voting
MKC.V
$14B
$3.22M 0.22%
41,591
-370
-0.9% -$25.1K
DEO icon
54
Diageo
DEO
$46.7B
$3.07M 0.21%
20,668
-310
-1% -$45.4K
FNB icon
55
FNB Corp
FNB
$6.82B
$2.78M 0.19%
197,250
– –
ZBH icon
56
Zimmer Biomet
ZBH
$17.6B
$2.73M 0.19%
20,684
– –
NVDA icon
57
NVIDIA
NVDA
$4.91T
$2.67M 0.18%
29,520
– –
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.3M 0.16%
59,665
– –
GLD icon
59
SPDR Gold Trust
GLD
$130B
$2.14M 0.15%
10,407
-157
-1% -$30.1K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.09M 0.14%
35,963
-2,556
-7% -$149K
COST icon
61
Costco
COST
$417B
$2.08M 0.14%
2,834
+128
+5% +$91.4K
MRK icon
62
Merck
MRK
$315B
$2.05M 0.14%
15,567
-24
-0.2% -$2.96K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$2.02M 0.14%
4,211
-4
-0.1% -$1.83K
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.01M 0.14%
78,671
-691
-0.9% -$17.1K
KO icon
65
Coca-Cola
KO
$351B
$1.98M 0.14%
32,381
+475
+1% +$28.5K
DIS icon
66
Walt Disney
DIS
$170B
$1.98M 0.14%
16,158
+1,437
+10% +$150K
PM icon
67
Philip Morris
PM
$301B
$1.92M 0.13%
20,939
+3,776
+22% +$348K
ORCL icon
68
Oracle
ORCL
$364B
$1.91M 0.13%
15,212
+249
+2% +$28.5K
BZH icon
69
Beazer Homes USA
BZH
$900M
$1.88M 0.13%
57,399
– –
HD icon
70
Home Depot
HD
$338B
$1.86M 0.13%
4,857
+320
+7% +$117K
GSSC icon
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.86M 0.13%
28,387
-5,606
-16% -$351K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.85M 0.13%
35,803
+1,327
+4% +$66.5K
INTC icon
73
Intel
INTC
$478B
$1.81M 0.12%
41,067
-2,291
-5% -$102K
SYK icon
74
Stryker
SYK
$123B
$1.81M 0.12%
5,068
+58
+1% +$19.5K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.79M 0.12%
21,171
-1,203
-5% -$96.7K
1 2
3
4 5

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LSAG
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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.