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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$711K 0.05%
28,870
– –
UNH icon
127
UnitedHealth
UNH
$383B
$710K 0.05%
1,436
+149
+12% +$75.7K
ADP icon
128
Automatic Data Processing
ADP
$102B
$704K 0.05%
2,820
+218
+8% +$53.3K
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$704K 0.05%
7,125
– –
DFAE icon
130
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$697K 0.05%
28,200
-403
-1% -$9.66K
AFL icon
131
Aflac
AFL
$63.2B
$680K 0.05%
7,921
+88
+1% +$7.21K
TRV icon
132
Travelers Companies
TRV
$78.4B
$659K 0.05%
2,865
+63
+2% +$13.5K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$657K 0.05%
18,513
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
$647K 0.04%
1,113
+52
+5% +$29.2K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$644K 0.04%
7,060
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$36.8B
$641K 0.04%
3,342
– –
IBM icon
137
IBM
IBM
$200B
$640K 0.04%
3,349
+307
+10% +$56K
TXN icon
138
Texas Instruments
TXN
$259B
$629K 0.04%
3,610
+2
+0.1% +$334
INDA icon
139
iShares MSCI India ETF
INDA
$6.78B
$621K 0.04%
12,043
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$619K 0.04%
1,557
-45
-3% -$17.3K
MFC icon
141
Manulife Financial
MFC
$70.6B
$610K 0.04%
24,404
+173
+0.7% +$3.98K
MDLZ icon
142
Mondelez International
MDLZ
$77.4B
$597K 0.04%
8,524
+245
+3% +$17.9K
MMM icon
143
3M
MMM
$83B
$595K 0.04%
6,714
-991
-13% -$82.2K
DFAI
144
Dimensional International Core Equity Market ETF
DFAI
$17B
$575K 0.04%
19,020
– –
NFLX icon
145
Netflix
NFLX
$285B
$575K 0.04%
9,460
+1,310
+16% +$73.9K
IDXX icon
146
Idexx Laboratories
IDXX
$44.5B
$574K 0.04%
1,064
+11
+1% +$6.01K
SRI icon
147
Stoneridge
SRI
$199M
$569K 0.04%
30,867
– –
AVES icon
148
Avantis Emerging Markets Value ETF
AVES
$1.41B
$569K 0.04%
12,000
– –
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$568K 0.04%
20,461
– –
BND icon
150
Vanguard Total Bond Market
BND
$158B
$562K 0.04%
7,733
+452
+6% +$32.8K
4 5
6
7 8

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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.