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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
CNI icon
101
Canadian National Railway
CNI
$78.3B
$1.16M 0.08%
8,792
+238
+3% +$30.4K
CAT icon
102
Caterpillar
CAT
$405B
$1.13M 0.08%
3,078
+57
+2% +$18.2K
ACN icon
103
Accenture
ACN
$87.9B
$1.12M 0.08%
3,236
+60
+2% +$21.9K
PRU icon
104
Prudential Financial
PRU
$41.4B
$1.12M 0.08%
+9,548
New +$1.03M
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.1M 0.08%
15,100
-725
-5% -$50.5K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.6B
$1.09M 0.08%
12,662
+20
+0.2% +$1.71K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.09M 0.07%
21,653
+141
+0.7% +$6.81K
PXF icon
108
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.07M 0.07%
21,473
– –
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.03M 0.07%
30,000
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.07%
24,296
+306
+1% +$12.5K
VTV icon
111
Vanguard Value ETF
VTV
$186B
$993K 0.07%
6,099
+13
+0.2% +$2K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.9B
$935K 0.06%
5,219
+1,238
+31% +$209K
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$894K 0.06%
1,842
+240
+15% +$107K
AVSD icon
114
Avantis Responsible International Equity ETF
AVSD
$478M
$821K 0.06%
14,424
+401
+3% +$21.8K
QCOM icon
115
Qualcomm
QCOM
$181B
$787K 0.05%
4,646
-440
-9% -$68K
AVSU icon
116
Avantis Responsible US Equity ETF
AVSU
$471M
$783K 0.05%
12,749
+2,352
+23% +$137K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$774K 0.05%
9,075
-750
-8% -$63.3K
DE icon
118
Deere & Co
DE
$161B
$761K 0.05%
1,852
+60
+3% +$23K
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$757K 0.05%
28,286
-24
-0.1% -$616
CSX icon
120
CSX Corp
CSX
$94.3B
$742K 0.05%
20,016
-278
-1% -$10.1K
RSG icon
121
Republic Services
RSG
$68.4B
$741K 0.05%
3,869
-105
-3% -$18.6K
ITW icon
122
Illinois Tool Works
ITW
$79.4B
$739K 0.05%
2,753
+160
+6% +$41.5K
KMB icon
123
Kimberly-Clark
KMB
$36B
$737K 0.05%
5,701
+59
+1% +$7.24K
VHT icon
124
Vanguard Health Care ETF
VHT
$18B
$736K 0.05%
2,720
+2
+0.1% +$525
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$21.5B
$714K 0.05%
10,000
– –
3 4
5
6 7

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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.