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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
UNP icon
76
Union Pacific
UNP
$179B
$1.77M 0.12%
7,192
+169
+2% +$41.6K
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.4B
$1.73M 0.12%
88,572
+38
+0% +$710
ORLY icon
78
O'Reilly Automotive
ORLY
$71.3B
$1.7M 0.12%
22,605
+90
+0.4% +$6.29K
ALGN icon
79
Align Technology
ALGN
$12.7B
$1.64M 0.11%
5,007
– –
ALGN icon
80
PUT
Align Technology
ALGN
$12.7B
– –
0
– –
FRPH icon
81
FRP Holdings
FRPH
$461M
$1.6M 0.11%
52,142
+19,488
+60% +$584K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.59M 0.11%
9,381
-77
-0.8% -$12.4K
SLV icon
83
iShares Silver Trust
SLV
$27.1B
$1.56M 0.11%
68,740
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$1.56M 0.11%
3,505
-48
-1% -$20.6K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.7B
$1.51M 0.1%
6,610
– –
WMT icon
86
Walmart Inc
WMT
$909B
$1.49M 0.1%
24,784
-596
-2% -$34.1K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.43M 0.1%
35,627
+2,320
+7% +$92.4K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.1%
16,716
+2,072
+14% +$167K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.09%
20,816
-688
-3% -$43.6K
CSCO icon
90
Cisco
CSCO
$441B
$1.36M 0.09%
27,254
-3,521
-11% -$176K
ABBV icon
91
AbbVie
ABBV
$450B
$1.34M 0.09%
7,358
-390
-5% -$67.2K
PFE icon
92
Pfizer
PFE
$143B
$1.34M 0.09%
48,246
+422
+0.9% +$11.7K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.34M 0.09%
34,035
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80B
$1.32M 0.09%
10,874
– –
AVSC icon
95
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.24M 0.08%
23,592
-2,854
-11% -$143K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.8B
$1.23M 0.08%
6,568
-635
-9% -$113K
LLY icon
97
Eli Lilly
LLY
$1.05T
$1.22M 0.08%
1,564
-417
-21% -$297K
GE icon
98
GE Aerospace
GE
$364B
$1.21M 0.08%
8,633
-392
-4% -$46.2K
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.19M 0.08%
41,858
-76
-0.2% -$2.07K
CVX icon
100
Chevron
CVX
$373B
$1.18M 0.08%
7,455
+489
+7% +$73.8K
2 3
4
5 6

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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.