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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
(+0.04%)
Cap. Flow
+$25.6M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
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 |
Avantis US Equity ETF
AVUS
|
+$10.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.14M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$8.07M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.51M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$694K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Keysight
KEYS
$53.1B
| $2.1M | 0.12% |
13,067
| – | – |
2024 Q3
1 quarter
|
|
77
iShares S&P 500 Growth ETF
IVW
$76.2B
| $2.06M | 0.12% |
20,278
-669
| -3% | -$66.7K |
2013 Q2
46 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.68T
| $2.05M | 0.12% |
3,506
+1,110
| +46% | +$652K |
2015 Q4
36 quarters
|
|
79
FRP Holdings
FRPH
$369M
| $1.99M | 0.11% |
64,867
+32,900
| +103% | +$1.01M |
2020 Q4
16 quarters
|
|
80
Merck
MRK
$374B
| $1.96M | 0.11% |
19,745
+289
| +1% | +$29.8K |
2013 Q2
46 quarters
|
|
81
Danaher
DHR
$163B
| $1.92M | 0.11% |
8,354
+960
| +13% | +$236K |
2013 Q2
46 quarters
|
|
82
Cisco
CSCO
$410B
| $1.76M | 0.1% |
29,661
+391
| +1% | +$22.3K |
2013 Q2
46 quarters
|
|
83
Goldman Sachs
GS
$260B
| $1.74M | 0.1% |
3,036
+810
| +36% | +$452K |
2020 Q2
18 quarters
|
|
84
Schwab US Large- Cap ETF
SCHX
$74B
| $1.73M | 0.1% |
74,766
| – | – |
2024 Q2
2 quarters
|
|
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
| $1.69M | 0.09% |
64,464
-11,274
| -15% | -$306K |
2022 Q4
8 quarters
|
|
86
Caterpillar
CAT
$323B
| $1.66M | 0.09% |
4,578
+1,476
| +48% | +$572K |
2013 Q2
46 quarters
|
|
87
Walt Disney
DIS
$195B
| $1.65M | 0.09% |
14,858
-825
| -5% | -$86.7K |
2013 Q4
44 quarters
|
|
88
Union Pacific
UNP
$176B
| $1.64M | 0.09% |
7,194
+332
| +5% | +$78.6K |
2022 Q1
11 quarters
|
|
89
LPL Financial
LPLA
$25.4B
| $1.63M | 0.09% |
5,005
+5
| +0.1% | +$1.48K |
2024 Q2
2 quarters
|
|
90
Avantis Responsible US Equity ETF
AVSU
$483M
| $1.58M | 0.09% |
23,924
+586
| +3% | +$39.2K |
2023 Q1
7 quarters
|
|
|
BZH
91
DELISTED
Beazer Homes USA
BZH
| $1.58M | 0.09% |
57,399
| – | – |
2020 Q4
16 quarters
|
|
92
Root
ROOT
$834M
| $1.54M | 0.09% |
+21,257
| New | +$1.47M |
2024 Q4
0 quarters
|
|
93
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $1.52M | 0.09% |
125,000
| – | – |
2024 Q3
1 quarter
|
|
94
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $1.51M | 0.08% |
29,192
+7,353
| +34% | +$383K |
2024 Q3
1 quarter
|
|
95
Vanguard Total International Stock ETF
VXUS
$159B
| $1.5M | 0.08% |
25,531
+10
| +0% | +$619 |
2024 Q3
1 quarter
|
|
96
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $1.48M | 0.08% |
11,595
| – | – |
2022 Q1
11 quarters
|
|
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $1.47M | 0.08% |
119,530
| – | – |
2024 Q3
1 quarter
|
|
98
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.46M | 0.08% |
21,114
-778
| -4% | -$55.6K |
2022 Q2
10 quarters
|
|
99
Graco
GGG
$11.4B
| $1.46M | 0.08% |
17,281
+9
| +0.1% | +$780 |
2024 Q3
1 quarter
|
|
100
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.45M | 0.08% |
24,984
-6,286
| -20% | -$367K |
2022 Q2
10 quarters
|
|
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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.