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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
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$833K 0.05%
12,940
+8,665
+203% +$540K
TSLA icon
127
Tesla
TSLA
$1.39T
$828K 0.05%
3,164
-417
-12% -$95.1K
ADP icon
128
Automatic Data Processing
ADP
$102B
$828K 0.05%
2,991
+266
+10% +$69.6K
MDLZ icon
129
Mondelez International
MDLZ
$77.4B
$823K 0.05%
11,177
+2,786
+33% +$196K
RSG icon
130
Republic Services
RSG
$67.8B
$809K 0.05%
4,026
+41
+1% +$8.25K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$801K 0.04%
+6,658
New +$768K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
$795K 0.04%
+7,040
New +$773K
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$789K 0.04%
28,050
-236
-0.8% -$6.39K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$783K 0.04%
8,756
– –
CSX icon
135
CSX Corp
CSX
$93.1B
$773K 0.04%
22,384
+2,221
+11% +$75.4K
TXN icon
136
Texas Instruments
TXN
$259B
$765K 0.04%
3,703
-104
-3% -$20.9K
EXPD icon
137
Expeditors International
EXPD
$23.2B
$755K 0.04%
5,747
+1,425
+33% +$174K
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$747K 0.04%
27,250
-222
-0.8% -$5.79K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$736K 0.04%
7,125
– –
MGV icon
140
Vanguard Mega Cap Value ETF
MGV
$13B
$728K 0.04%
5,677
+3,039
+115% +$375K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$21.6B
$718K 0.04%
10,036
+29
+0.3% +$2.02K
MFC icon
142
Manulife Financial
MFC
$70.6B
$710K 0.04%
24,018
-321
-1% -$8.62K
AMT icon
143
American Tower
AMT
$77.8B
$707K 0.04%
3,041
+986
+48% +$219K
INDA icon
144
iShares MSCI India ETF
INDA
$6.78B
$705K 0.04%
12,043
– –
MMM icon
145
3M
MMM
$83B
$699K 0.04%
5,110
-885
-15% -$108K
ITW icon
146
Illinois Tool Works
ITW
$78.2B
$682K 0.04%
2,603
+63
+2% +$15.5K
GD icon
147
General Dynamics
GD
$100B
$679K 0.04%
+2,248
New +$661K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$671K 0.04%
4,952
+1,846
+59% +$235K
TPL icon
149
Texas Pacific Land
TPL
$28B
$664K 0.04%
2,250
– –
TRV icon
150
Travelers Companies
TRV
$78.4B
$658K 0.04%
2,809
-131
-4% -$28.9K
4 5
6
7 8

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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.