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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
-0.89%
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
KEYS icon
76
Keysight
KEYS
$54B
$2.1M 0.12%
13,067
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.06M 0.12%
20,278
-669
-3% -$66.7K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$2.05M 0.12%
3,506
+1,110
+46% +$652K
FRPH icon
79
FRP Holdings
FRPH
$461M
$1.99M 0.11%
64,867
+32,900
+103% +$1.01M
MRK icon
80
Merck
MRK
$315B
$1.96M 0.11%
19,745
+289
+1% +$29.8K
DHR icon
81
Danaher
DHR
$144B
$1.92M 0.11%
8,354
+960
+13% +$236K
CSCO icon
82
Cisco
CSCO
$441B
$1.76M 0.1%
29,661
+391
+1% +$22.3K
GS icon
83
Goldman Sachs
GS
$314B
$1.74M 0.1%
3,036
+810
+36% +$452K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.73M 0.1%
74,766
– –
DFEM icon
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.69M 0.09%
64,464
-11,274
-15% -$306K
CAT icon
86
Caterpillar
CAT
$405B
$1.66M 0.09%
4,578
+1,476
+48% +$572K
DIS icon
87
Walt Disney
DIS
$170B
$1.65M 0.09%
14,858
-825
-5% -$86.7K
UNP icon
88
Union Pacific
UNP
$179B
$1.64M 0.09%
7,194
+332
+5% +$78.6K
LPLA icon
89
LPL Financial
LPLA
$26B
$1.63M 0.09%
5,005
+5
+0.1% +$1.48K
AVSU icon
90
Avantis Responsible US Equity ETF
AVSU
$471M
$1.58M 0.09%
23,924
+586
+3% +$39.2K
BZH icon
91
Beazer Homes USA
BZH
$900M
$1.58M 0.09%
57,399
– –
ROOT icon
92
Root
ROOT
$944M
$1.54M 0.09%
+21,257
New +$1.47M
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.52M 0.09%
125,000
– –
JSI icon
94
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.51M 0.08%
29,192
+7,353
+34% +$383K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$153B
$1.5M 0.08%
25,531
+10
+0% +$619
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80B
$1.48M 0.08%
11,595
– –
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.47M 0.08%
119,530
– –
GSSC icon
98
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.46M 0.08%
21,114
-778
-4% -$55.6K
GGG icon
99
Graco
GGG
$12.4B
$1.46M 0.08%
17,281
+9
+0.1% +$780
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 0.08%
24,984
-6,286
-20% -$367K
2 3
4
5 6

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ZB
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LSAG
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IFLIT
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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 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.