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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 | |
|---|---|---|---|---|---|---|---|
|
101
Vanguard Morningstar Value ETF
VTV
$193B
| $1.43M | 0.08% |
8,433
-3,224
| -28% | -$566K |
2022 Q1
11 quarters
|
|
102
Stryker
SYK
$118B
| $1.43M | 0.08% |
3,965
+14
| +0.4% | +$5.19K |
2022 Q1
11 quarters
|
|
103
Deere & Co
DE
$174B
| $1.4M | 0.08% |
3,307
-262
| -7% | -$110K |
2016 Q2
34 quarters
|
|
104
iShares Silver Trust
SLV
$26.6B
| $1.34M | 0.07% |
50,740
-203
| -0.4% | -$5.8K |
2021 Q3
13 quarters
|
|
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.32M | 0.07% |
15,000
| – | – |
2023 Q1
7 quarters
|
|
106
Pfizer
PFE
$173B
| $1.31M | 0.07% |
49,397
-1,211
| -2% | -$32.8K |
2013 Q2
46 quarters
|
|
107
Tesla
TSLA
$1.48T
| $1.29M | 0.07% |
3,201
+37
| +1% | +$11.9K |
2022 Q1
11 quarters
|
|
108
Vanguard Health Care ETF
VHT
$20.3B
| $1.28M | 0.07% |
5,029
+6
| +0.1% | +$1.62K |
2022 Q1
11 quarters
|
|
109
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $1.26M | 0.07% |
23,118
-539
| -2% | -$30.1K |
2022 Q3
9 quarters
|
|
110
Markel Group
MKL
$23.6B
| $1.2M | 0.07% |
697
+39
| +6% | +$64.7K |
2024 Q3
1 quarter
|
|
111
iShares S&P 500 Value ETF
IVE
$50.7B
| $1.19M | 0.07% |
6,219
-162
| -3% | -$32.1K |
2013 Q2
46 quarters
|
|
112
GE Aerospace
GE
$305B
| $1.18M | 0.07% |
7,072
-44
| -0.6% | -$7.85K |
2013 Q2
46 quarters
|
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $1.17M | 0.07% |
39,500
-932
| -2% | -$28.5K |
2023 Q2
6 quarters
|
|
114
Canadian National Railway
CNI
$75.5B
| $1.17M | 0.07% |
11,512
+3,690
| +47% | +$404K |
2013 Q2
46 quarters
|
|
115
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.12M | 0.06% |
12,518
-40
| -0.3% | -$3.78K |
2022 Q1
11 quarters
|
|
116
iShares Russell 1000 Value ETF
IWD
$84.8B
| $1.11M | 0.06% |
6,001
+35
| +0.6% | +$6.71K |
2022 Q1
11 quarters
|
|
117
Chevron
CVX
$445B
| $1.09M | 0.06% |
7,548
-191
| -2% | -$29.2K |
2013 Q2
46 quarters
|
|
118
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.08M | 0.06% |
4,480
-1,028
| -19% | -$253K |
2022 Q1
11 quarters
|
|
119
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $1.02M | 0.06% |
30,000
| – | – |
2022 Q3
9 quarters
|
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.01M | 0.06% |
22,855
+334
| +1% | +$15.5K |
2022 Q1
11 quarters
|
|
121
Aflac
AFL
$61.8B
| $1.01M | 0.06% |
9,729
+51
| +0.5% | +$5.56K |
2013 Q2
46 quarters
|
|
122
Enterprise Products Partners
EPD
$78.9B
| $1.01M | 0.06% |
32,090
+19,675
| +158% | +$604K |
2013 Q2
46 quarters
|
|
123
Netflix
NFLX
$279B
| $993K | 0.06% |
11,140
+3,180
| +40% | +$262K |
2022 Q4
8 quarters
|
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $975K | 0.05% |
10,516
+7,595
| +260% | +$732K |
2024 Q3
1 quarter
|
|
125
American Express
AXP
$220B
| $958K | 0.05% |
3,228
-11
| -0.3% | -$3.16K |
2013 Q2
46 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.