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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
AXSM icon
51
Axsome Therapeutics
AXSM
$11.8B
$3.28M 0.21%
40,711
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$3.24M 0.21%
45,716
-2,234
-5% -$163K
MA icon
53
Mastercard
MA
$480B
$3.22M 0.21%
7,300
+515
+8% +$235K
FNB icon
54
FNB Corp
FNB
$6.82B
$2.7M 0.17%
197,250
– –
ZBH icon
55
Zimmer Biomet
ZBH
$17.6B
$2.61M 0.17%
24,056
+3,372
+16% +$398K
COST icon
56
Costco
COST
$417B
$2.42M 0.15%
2,843
+9
+0.3% +$7.02K
DEO icon
57
Diageo
DEO
$46.7B
$2.41M 0.15%
19,085
-1,583
-8% -$218K
MKC.V icon
58
McCormick & Company Voting
MKC.V
$14B
$2.32M 0.15%
33,591
-8,000
-19% -$582K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$2.24M 0.14%
10,402
-5
-0% -$1.08K
PM icon
60
Philip Morris
PM
$301B
$2.13M 0.14%
21,063
+124
+0.6% +$12.1K
ORCL icon
61
Oracle
ORCL
$364B
$2.13M 0.14%
15,109
-103
-0.7% -$12.8K
KO icon
62
Coca-Cola
KO
$351B
$2.05M 0.13%
32,228
-153
-0.5% -$9.47K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$2.04M 0.13%
4,081
-130
-3% -$62.6K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.96M 0.13%
33,805
-2,158
-6% -$125K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.94M 0.12%
20,947
-224
-1% -$19.3K
MRK icon
66
Merck
MRK
$315B
$1.9M 0.12%
15,360
-207
-1% -$26.7K
SLV icon
67
iShares Silver Trust
SLV
$27.1B
$1.83M 0.12%
68,943
+203
+0.3% +$5.34K
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.73M 0.11%
64,687
-13,984
-18% -$367K
SYK icon
69
Stryker
SYK
$123B
$1.69M 0.11%
4,967
-101
-2% -$34.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$1.68M 0.11%
3,509
+4
+0.1% +$1.8K
WMT icon
71
Walmart Inc
WMT
$909B
$1.68M 0.11%
24,771
-13
-0.1% -$819
HD icon
72
Home Depot
HD
$338B
$1.61M 0.1%
4,668
-189
-4% -$64.5K
ORLY icon
73
O'Reilly Automotive
ORLY
$71.3B
$1.59M 0.1%
22,650
+45
+0.2% +$3.11K
UNP icon
74
Union Pacific
UNP
$179B
$1.59M 0.1%
7,039
-153
-2% -$35.9K
BZH icon
75
Beazer Homes USA
BZH
$900M
$1.58M 0.1%
57,399
– –
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.