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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$3.63M 0.2%
44,056
-1,660
-4% -$129K
RYAN icon
52
Ryan Specialty Holdings
RYAN
$5.43B
$3.62M 0.2%
54,561
-5,000
-8% -$312K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.41M 0.19%
42,992
-2,175
-5% -$171K
KO icon
54
Coca-Cola
KO
$351B
$3.11M 0.17%
43,342
+11,114
+34% +$761K
MKC.V icon
55
McCormick & Company Voting
MKC.V
$14B
$3.03M 0.17%
36,745
+3,154
+9% +$245K
MA icon
56
Mastercard
MA
$480B
$2.95M 0.17%
5,973
-1,327
-18% -$617K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$2.87M 0.16%
5,442
+1,361
+33% +$692K
DEO icon
58
Diageo
DEO
$46.7B
$2.83M 0.16%
20,144
+1,059
+6% +$138K
FNB icon
59
FNB Corp
FNB
$6.82B
$2.78M 0.16%
197,250
– –
GLD icon
60
SPDR Gold Trust
GLD
$130B
$2.68M 0.15%
11,026
+624
+6% +$143K
HD icon
61
Home Depot
HD
$338B
$2.65M 0.15%
6,532
+1,864
+40% +$680K
LIN icon
62
Linde
LIN
$237B
$2.63M 0.15%
+5,514
New +$2.52M
ZBH icon
63
Zimmer Biomet
ZBH
$17.6B
$2.59M 0.15%
23,965
-91
-0.4% -$9.93K
BND icon
64
Vanguard Total Bond Market
BND
$159B
$2.54M 0.14%
33,858
+26,043
+333% +$1.93M
PM icon
65
Philip Morris
PM
$301B
$2.47M 0.14%
20,373
-690
-3% -$80.2K
ABBV icon
66
AbbVie
ABBV
$450B
$2.36M 0.13%
11,958
+4,489
+60% +$838K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$2.33M 0.13%
24,824
+8,132
+49% +$737K
COST icon
68
Costco
COST
$417B
$2.3M 0.13%
2,596
-247
-9% -$214K
LLY icon
69
Eli Lilly
LLY
$1.05T
$2.26M 0.13%
2,553
+1,006
+65% +$904K
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$2.24M 0.13%
4,593
+1,084
+31% +$513K
MRK icon
71
Merck
MRK
$315B
$2.21M 0.12%
19,456
+4,096
+27% +$487K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.2M 0.12%
12,296
+2,914
+31% +$498K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$2.13M 0.12%
29,120
+8,352
+40% +$594K
DFEM icon
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.13M 0.12%
75,738
+11,051
+17% +$297K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$2.11M 0.12%
+32,940
New +$2.04M
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.