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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 | |
|---|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $951K | 0.05% |
+16,840
| New | +$987K |
2024 Q4
0 quarters
|
|
127
Broadcom
AVGO
$1.54T
| $938K | 0.05% |
4,044
+1,731
| +75% | +$320K |
2024 Q2
2 quarters
|
|
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $889K | 0.05% |
12,940
| – | – |
2024 Q2
2 quarters
|
|
129
Automatic Data Processing
ADP
$121B
| $878K | 0.05% |
2,999
+8
| +0.3% | +$2.36K |
2013 Q4
44 quarters
|
|
130
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $862K | 0.05% |
33,334
+5,284
| +19% | +$142K |
2023 Q4
4 quarters
|
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $857K | 0.05% |
8,556
-200
| -2% | -$19.8K |
2014 Q2
42 quarters
|
|
132
Texas Instruments
TXN
$260B
| $824K | 0.05% |
4,396
+693
| +19% | +$139K |
2022 Q1
11 quarters
|
|
133
IBM
IBM
$240B
| $819K | 0.05% |
3,725
-122
| -3% | -$27.2K |
2013 Q2
46 quarters
|
|
134
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $818K | 0.05% |
7,040
| – | – |
2024 Q3
1 quarter
|
|
135
TJX Companies
TJX
$160B
| $815K | 0.05% |
6,743
+1,279
| +23% | +$153K |
2022 Q1
11 quarters
|
|
136
Republic Services
RSG
$73.6B
| $812K | 0.05% |
4,037
+11
| +0.3% | +$2.28K |
2020 Q3
17 quarters
|
|
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $810K | 0.05% |
6,658
| – | – |
2024 Q3
1 quarter
|
|
138
Kimberly-Clark
KMB
$36.6B
| $777K | 0.04% |
5,933
-163
| -3% | -$22.2K |
2013 Q2
46 quarters
|
|
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $767K | 0.04% |
7,125
| – | – |
2022 Q1
11 quarters
|
|
140
Qualcomm
QCOM
$188B
| $755K | 0.04% |
4,914
-736
| -13% | -$120K |
2013 Q2
46 quarters
|
|
141
Honeywell
HON
$70.1B
| $749K | 0.04% |
3,519
+646
| +22% | +$135K |
2013 Q4
44 quarters
|
|
142
Manulife Financial
MFC
$73.2B
| $738K | 0.04% |
24,018
| – | – |
2013 Q2
46 quarters
|
|
143
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $731K | 0.04% |
25,023
+5,555
| +29% | +$168K |
2023 Q2
6 quarters
|
|
144
CSX Corp
CSX
$94.1B
| $721K | 0.04% |
22,354
-30
| -0.1% | -$1.03K |
2016 Q4
32 quarters
|
|
145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $709K | 0.04% |
5,677
| – | – |
2024 Q2
2 quarters
|
|
146
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $694K | 0.04% |
+10,348
| New | +$702K |
2024 Q4
0 quarters
|
|
147
Travelers Companies
TRV
$83.1B
| $693K | 0.04% |
2,875
+66
| +2% | +$16.5K |
2022 Q1
11 quarters
|
|
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $689K | 0.04% |
27,174
-76
| -0.3% | -$2.01K |
2022 Q4
8 quarters
|
|
149
Illinois Tool Works
ITW
$78.5B
| $673K | 0.04% |
2,656
+53
| +2% | +$14.1K |
2013 Q2
46 quarters
|
|
150
Mondelez International
MDLZ
$81.4B
| $670K | 0.04% |
11,211
+34
| +0.3% | +$2.25K |
2017 Q2
30 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.