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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
GE icon
101
GE Aerospace
GE
$364B
$1.34M 0.08%
7,116
+288
+4% +$48.8K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$1.31M 0.07%
5,508
+116
+2% +$26.4K
AVSC icon
103
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.28M 0.07%
23,657
+65
+0.3% +$3.43K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$1.26M 0.07%
6,381
-10
-0.2% -$1.9K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.24M 0.07%
15,000
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.6B
$1.22M 0.07%
12,558
+242
+2% +$22.3K
CAT icon
107
Caterpillar
CAT
$405B
$1.21M 0.07%
3,102
+7
+0.2% +$2.42K
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.2M 0.07%
40,432
+882
+2% +$25.3K
LPLA icon
109
LPL Financial
LPLA
$26B
$1.16M 0.07%
5,000
– –
JSI icon
110
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.16M 0.06%
+21,839
New +$1.14M
CVX icon
111
Chevron
CVX
$373B
$1.14M 0.06%
7,739
-48
-0.6% -$7.14K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.13M 0.06%
5,966
+762
+15% +$139K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.12M 0.06%
30,000
– –
GS icon
114
Goldman Sachs
GS
$314B
$1.1M 0.06%
2,226
+880
+65% +$430K
AFL icon
115
Aflac
AFL
$63.5B
$1.08M 0.06%
9,678
+1,799
+23% +$183K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.06%
22,521
-359
-2% -$16K
MKL icon
117
Markel Group
MKL
$24.7B
$1.03M 0.06%
+658
New +$1.03M
QCOM icon
118
Qualcomm
QCOM
$181B
$961K 0.05%
5,650
+542
+11% +$95.7K
FRPH icon
119
FRP Holdings
FRPH
$461M
$955K 0.05%
31,967
-20,175
-39% -$589K
CNI icon
120
Canadian National Railway
CNI
$78.3B
$916K 0.05%
7,822
-4,222
-35% -$492K
INTC icon
121
Intel
INTC
$478B
$902K 0.05%
38,429
-1,114
-3% -$27.8K
AXP icon
122
American Express
AXP
$242B
$878K 0.05%
3,239
-1,378
-30% -$343K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.2B
$868K 0.05%
+17,258
New +$857K
KMB icon
124
Kimberly-Clark
KMB
$36B
$867K 0.05%
6,096
+266
+5% +$37.7K
IBM icon
125
IBM
IBM
$200B
$851K 0.05%
3,847
+700
+22% +$137K
3 4
5
6 7

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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.