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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
GE icon
101
GE Aerospace
GE
$364B
$1.09M 0.07%
6,828
-1,805
-21% -$288K
VTV icon
102
Vanguard Value ETF
VTV
$186B
$1.07M 0.07%
6,693
+594
+10% +$94.9K
AXP icon
103
American Express
AXP
$242B
$1.07M 0.07%
4,617
+2,215
+92% +$513K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.05M 0.07%
30,000
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$1.03M 0.07%
12,316
-346
-3% -$28.6K
CAT icon
106
Caterpillar
CAT
$405B
$1.03M 0.07%
3,095
+17
+0.6% +$5.89K
QCOM icon
107
Qualcomm
QCOM
$181B
$1.02M 0.07%
5,108
+462
+10% +$87.3K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.06%
22,880
-1,416
-6% -$61K
PRU icon
109
PUT
Prudential Financial
PRU
$41.4B
– –
0
– –
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$918K 0.06%
1,820
-22
-1% -$10.7K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.9B
$908K 0.06%
5,204
-15
-0.3% -$2.62K
ACN icon
112
Accenture
ACN
$87.9B
$893K 0.06%
2,944
-292
-9% -$89.4K
UNH icon
113
UnitedHealth
UNH
$387B
$864K 0.06%
1,697
+261
+18% +$128K
PSQ icon
114
ProShares Short QQQ
PSQ
$657M
$831K 0.05%
20,510
+12,510
+156% +$546K
KMB icon
115
Kimberly-Clark
KMB
$36B
$806K 0.05%
5,830
+129
+2% +$17.2K
RSG icon
116
Republic Services
RSG
$68.4B
$774K 0.05%
3,985
+116
+3% +$21.9K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$761K 0.05%
8,756
-319
-4% -$26.2K
DFIC icon
118
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$744K 0.05%
28,286
– –
TXN icon
119
Texas Instruments
TXN
$258B
$741K 0.05%
3,807
+197
+5% +$36.4K
VHT icon
120
Vanguard Health Care ETF
VHT
$18B
$723K 0.05%
2,720
– –
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$711K 0.05%
27,472
-728
-3% -$18.5K
TSLA icon
122
Tesla
TSLA
$1.43T
$709K 0.05%
3,581
+1,149
+47% +$201K
AFL icon
123
Aflac
AFL
$63.5B
$704K 0.05%
7,879
-42
-0.5% -$3.61K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$697K 0.04%
7,125
– –
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$21.5B
$683K 0.04%
10,007
+7
+0.1% +$478
3 4
5
6 7

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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.