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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
KEYS icon
76
Keysight
KEYS
$54B
$2.08M 0.12%
+13,067
New +$1.86M
DHR icon
77
Danaher
DHR
$144B
$2.06M 0.12%
7,394
-7,991
-52% -$2.11M
VTV icon
78
Vanguard Value ETF
VTV
$186B
$2.03M 0.11%
11,657
+4,964
+74% +$831K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.01M 0.11%
20,947
– –
ORCL icon
80
Oracle
ORCL
$364B
$2M 0.11%
11,747
-3,362
-22% -$487K
BZH icon
81
Beazer Homes USA
BZH
$900M
$1.96M 0.11%
57,399
– –
WMT icon
82
Walmart Inc
WMT
$909B
$1.96M 0.11%
24,247
-524
-2% -$38.5K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 0.1%
31,270
-2,535
-7% -$148K
UNP icon
84
Union Pacific
UNP
$179B
$1.69M 0.09%
6,862
-177
-3% -$42.9K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.69M 0.09%
74,766
+61,254
+453% +$1.33M
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$1.65M 0.09%
+25,521
New +$1.58M
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.64M 0.09%
+125,000
New +$1.59M
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.6M 0.09%
+119,530
New +$1.53M
CSCO icon
89
Cisco
CSCO
$441B
$1.56M 0.09%
29,270
+3,986
+16% +$194K
AVSU icon
90
Avantis Responsible US Equity ETF
AVSU
$471M
$1.52M 0.09%
23,338
+2,534
+12% +$160K
GSSC icon
91
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.52M 0.09%
21,892
-1,234
-5% -$82.6K
GGG icon
92
Graco
GGG
$12.4B
$1.51M 0.08%
+17,272
New +$1.42M
DIS icon
93
Walt Disney
DIS
$170B
$1.51M 0.08%
15,683
+530
+3% +$48.8K
DE icon
94
Deere & Co
DE
$161B
$1.49M 0.08%
3,569
+1,813
+103% +$684K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80B
$1.49M 0.08%
11,595
+721
+7% +$89K
PFE icon
96
Pfizer
PFE
$143B
$1.46M 0.08%
50,608
+3,449
+7% +$101K
SLV icon
97
iShares Silver Trust
SLV
$27.1B
$1.45M 0.08%
50,943
-18,000
-26% -$484K
SYK icon
98
Stryker
SYK
$123B
$1.43M 0.08%
3,951
-1,016
-20% -$351K
VHT icon
99
Vanguard Health Care ETF
VHT
$18B
$1.42M 0.08%
5,023
+2,303
+85% +$640K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$1.37M 0.08%
2,396
+576
+32% +$296K
2 3
4
5 6

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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.