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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.54M 0.1%
9,382
+1
+0% +$164
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$1.52M 0.1%
16,692
-24
-0.1% -$2.05K
DIS icon
78
Walt Disney
DIS
$170B
$1.5M 0.1%
15,153
-1,005
-6% -$108K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$1.5M 0.1%
20,768
-48
-0.2% -$3.19K
FRPH icon
80
FRP Holdings
FRPH
$461M
$1.49M 0.1%
52,142
– –
GSSC icon
81
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.47M 0.09%
23,126
-5,261
-19% -$333K
CNI icon
82
Canadian National Railway
CNI
$78.3B
$1.42M 0.09%
12,044
+3,252
+37% +$407K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.41M 0.09%
35,584
-43
-0.1% -$1.7K
LLY icon
84
Eli Lilly
LLY
$1.05T
$1.4M 0.09%
1,547
-17
-1% -$13.6K
LPLA icon
85
LPL Financial
LPLA
$26B
$1.4M 0.09%
+5,000
New +$1.36M
PFE icon
86
Pfizer
PFE
$143B
$1.32M 0.08%
47,159
-1,087
-2% -$29.9K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$1.29M 0.08%
10,874
– –
AVSU icon
88
Avantis Responsible US Equity ETF
AVSU
$471M
$1.28M 0.08%
20,804
+8,055
+63% +$486K
ABBV icon
89
AbbVie
ABBV
$450B
$1.28M 0.08%
7,469
+111
+2% +$18.4K
INTC icon
90
Intel
INTC
$478B
$1.22M 0.08%
39,543
-1,524
-4% -$49.9K
CVX icon
91
Chevron
CVX
$373B
$1.22M 0.08%
7,787
+332
+4% +$52.9K
ALGN icon
92
Align Technology
ALGN
$12.7B
$1.21M 0.08%
5,007
– –
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.2M 0.08%
15,000
-100
-0.7% -$7.47K
CSCO icon
94
Cisco
CSCO
$441B
$1.2M 0.08%
25,284
-1,970
-7% -$93.5K
ALGN icon
95
PUT
Align Technology
ALGN
$12.7B
– –
0
– –
AVSC icon
96
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.18M 0.08%
23,592
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$79.7B
$1.18M 0.08%
5,392
-1,218
-18% -$267K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.07%
6,391
-177
-3% -$32.2K
PRU icon
99
Prudential Financial
PRU
$41.4B
$1.12M 0.07%
9,554
+6
+0.1% +$692
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.09M 0.07%
39,550
-2,308
-6% -$63.7K
2 3
4
5 6

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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.