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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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$951K 0.05%
+16,840
New +$987K
AVGO icon
127
Broadcom
AVGO
$1.76T
$938K 0.05%
4,044
+1,731
+75% +$320K
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$889K 0.05%
12,940
– –
ADP icon
129
Automatic Data Processing
ADP
$102B
$878K 0.05%
2,999
+8
+0.3% +$2.36K
DFIC icon
130
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$862K 0.05%
33,334
+5,284
+19% +$142K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$857K 0.05%
8,556
-200
-2% -$19.8K
TXN icon
132
Texas Instruments
TXN
$258B
$824K 0.05%
4,396
+693
+19% +$139K
IBM icon
133
IBM
IBM
$200B
$819K 0.05%
3,725
-122
-3% -$27.2K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$818K 0.05%
7,040
– –
TJX icon
135
TJX Companies
TJX
$171B
$815K 0.05%
6,743
+1,279
+23% +$153K
RSG icon
136
Republic Services
RSG
$68.4B
$812K 0.05%
4,037
+11
+0.3% +$2.28K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$810K 0.05%
6,658
– –
KMB icon
138
Kimberly-Clark
KMB
$36B
$777K 0.04%
5,933
-163
-3% -$22.2K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$767K 0.04%
7,125
– –
QCOM icon
140
Qualcomm
QCOM
$181B
$755K 0.04%
4,914
-736
-13% -$120K
HON icon
141
Honeywell
HON
$71.3B
$749K 0.04%
3,519
+646
+22% +$135K
MFC icon
142
Manulife Financial
MFC
$72.1B
$738K 0.04%
24,018
– –
DFAI
143
Dimensional International Core Equity Market ETF
DFAI
$17B
$731K 0.04%
25,023
+5,555
+29% +$168K
CSX icon
144
CSX Corp
CSX
$94.3B
$721K 0.04%
22,354
-30
-0.1% -$1.03K
MGV icon
145
Vanguard Mega Cap Value ETF
MGV
$13.1B
$709K 0.04%
5,677
– –
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$694K 0.04%
+10,348
New +$702K
TRV icon
147
Travelers Companies
TRV
$78.5B
$693K 0.04%
2,875
+66
+2% +$16.5K
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$689K 0.04%
27,174
-76
-0.3% -$2.01K
ITW icon
149
Illinois Tool Works
ITW
$79.4B
$673K 0.04%
2,656
+53
+2% +$14.1K
MDLZ icon
150
Mondelez International
MDLZ
$78.3B
$670K 0.04%
11,211
+34
+0.3% +$2.25K
4 5
6
7 8

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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.