We are live on ! Find out more
WP

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
CSX icon
126
CSX Corp
CSX
$93.4B
$674K 0.04%
20,163
+147
+0.7% +$4.99K
INDA icon
127
iShares MSCI India ETF
INDA
$6.81B
$672K 0.04%
12,043
– –
DE icon
128
Deere & Co
DE
$159B
$656K 0.04%
1,756
-96
-5% -$37.4K
ADP icon
129
Automatic Data Processing
ADP
$102B
$650K 0.04%
2,725
-95
-3% -$23.3K
MFC icon
130
Manulife Financial
MFC
$71.2B
$648K 0.04%
24,339
-65
-0.3% -$1.63K
NFLX icon
131
Netflix
NFLX
$286B
$628K 0.04%
9,300
-160
-2% -$9.99K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$622K 0.04%
7,060
– –
MMM icon
133
3M
MMM
$84.1B
$613K 0.04%
5,995
-719
-11% -$70.1K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$609K 0.04%
1,557
– –
GS icon
135
Goldman Sachs
GS
$313B
$609K 0.04%
1,346
+7
+0.5% +$3.07K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37B
$602K 0.04%
3,298
-44
-1% -$8.13K
ITW icon
137
Illinois Tool Works
ITW
$78.4B
$602K 0.04%
2,540
-213
-8% -$52.6K
TMO icon
138
Thermo Fisher Scientific
TMO
$196B
$601K 0.04%
1,087
-26
-2% -$14.9K
TRV icon
139
Travelers Companies
TRV
$78.6B
$598K 0.04%
2,940
+75
+3% +$16.1K
AVES icon
140
Avantis Emerging Markets Value ETF
AVES
$1.42B
$585K 0.04%
12,000
– –
NEM icon
141
Newmont
NEM
$96.6B
$583K 0.04%
13,925
+3,004
+28% +$123K
CL icon
142
Colgate-Palmolive
CL
$73.2B
$583K 0.04%
6,003
+310
+5% +$28.6K
RTX icon
143
RTX Corp
RTX
$266B
$577K 0.04%
5,753
+136
+2% +$14.1K
DFSD
144
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$573K 0.04%
12,183
+2,622
+27% +$123K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$563K 0.04%
7,815
+82
+1% +$5.87K
DFAI
146
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$563K 0.04%
18,972
-48
-0.3% -$1.44K
TPL icon
147
Texas Pacific Land
TPL
$28.7B
$551K 0.04%
2,250
– –
MDLZ icon
148
Mondelez International
MDLZ
$76.7B
$549K 0.04%
8,391
-133
-2% -$9.13K
IBM icon
149
IBM
IBM
$201B
$544K 0.03%
3,147
-202
-6% -$35.1K
EXPD icon
150
Expeditors International
EXPD
$23.6B
$539K 0.03%
4,322
+44
+1% +$5.24K
4 5
6
7 8

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.