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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
-0.89%
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
Cap. Flow
+$25.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
132
Reduced
94
Closed
19

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.14M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.51M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.37M

Top Sells

1
TROW icon
T. Rowe Price
TROW
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
VTV icon
Vanguard Value ETF
VTV
+$566K

Sector Composition

1 Financials 9.76%
2 Technology 7.49%
3 Communication Services 2.15%
4 Healthcare 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$186B
$1.43M 0.08%
8,433
-3,224
-28% -$566K
SYK icon
102
Stryker
SYK
$127B
$1.43M 0.08%
3,965
+14
+0.4% +$5.19K
DE icon
103
Deere & Co
DE
$162B
$1.4M 0.08%
3,307
-262
-7% -$110K
SLV icon
104
iShares Silver Trust
SLV
$27.1B
$1.34M 0.07%
50,740
-203
-0.4% -$5.8K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.32M 0.07%
15,000
– –
PFE icon
106
Pfizer
PFE
$143B
$1.31M 0.07%
49,397
-1,211
-2% -$32.8K
TSLA icon
107
Tesla
TSLA
$1.47T
$1.29M 0.07%
3,201
+37
+1% +$11.9K
VHT icon
108
Vanguard Health Care ETF
VHT
$18B
$1.28M 0.07%
5,029
+6
+0.1% +$1.62K
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.26M 0.07%
23,118
-539
-2% -$30.1K
MKL icon
110
Markel Group
MKL
$24.5B
$1.2M 0.07%
697
+39
+6% +$64.7K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.8B
$1.19M 0.07%
6,219
-162
-3% -$32.1K
GE icon
112
GE Aerospace
GE
$361B
$1.18M 0.07%
7,072
-44
-0.6% -$7.85K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.17M 0.07%
39,500
-932
-2% -$28.5K
CNI icon
114
Canadian National Railway
CNI
$77.8B
$1.17M 0.07%
11,512
+3,690
+47% +$404K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$1.12M 0.06%
12,518
-40
-0.3% -$3.78K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.11M 0.06%
6,001
+35
+0.6% +$6.71K
CVX icon
117
Chevron
CVX
$366B
$1.09M 0.06%
7,548
-191
-2% -$29.2K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.7B
$1.08M 0.06%
4,480
-1,028
-19% -$253K
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.02M 0.06%
30,000
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.06%
22,855
+334
+1% +$15.5K
AFL icon
121
Aflac
AFL
$62.6B
$1.01M 0.06%
9,729
+51
+0.5% +$5.56K
EPD icon
122
Enterprise Products Partners
EPD
$82.2B
$1.01M 0.06%
32,090
+19,675
+158% +$604K
NFLX icon
123
Netflix
NFLX
$313B
$993K 0.06%
11,140
+3,180
+40% +$262K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$975K 0.05%
10,516
+7,595
+260% +$732K
AXP icon
125
American Express
AXP
$247B
$958K 0.05%
3,228
-11
-0.3% -$3.16K
3 4
5
6 7

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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 Financials at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • 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.