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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 | |
|---|---|---|---|---|---|---|---|
151
Intel
INTC
$452B
| $653K | 0.04% |
32,585
-5,844
| -15% | -$132K |
2013 Q2
46 quarters
|
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $645K | 0.04% |
1,517
| – | – |
2022 Q2
10 quarters
|
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $642K | 0.04% |
7,060
| – | – |
2013 Q2
46 quarters
|
|
154
Blackstone
BX
$94.8B
| $641K | 0.04% |
3,717
+498
| +15% | +$86.8K |
2020 Q1
19 quarters
|
|
155
Intuitive Surgical
ISRG
$157B
| $640K | 0.04% |
1,227
+769
| +168% | +$401K |
2023 Q4
4 quarters
|
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $640K | 0.04% |
4,858
-94
| -2% | -$13K |
2022 Q4
8 quarters
|
|
157
iShares MSCI EAFE ETF
EFA
$76.6B
| $639K | 0.04% |
8,455
+2,645
| +46% | +$209K |
2021 Q2
14 quarters
|
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $635K | 0.04% |
3,204
| – | – |
2022 Q1
11 quarters
|
|
159
3M
MMM
$90.5B
| $633K | 0.04% |
4,900
-210
| -4% | -$27.5K |
2022 Q1
11 quarters
|
|
160
Shopify
SHOP
$217B
| $623K | 0.03% |
5,856
| – | – |
2022 Q4
8 quarters
|
|
161
Expeditors International
EXPD
$25.5B
| $614K | 0.03% |
5,541
-206
| -4% | -$24.6K |
2022 Q1
11 quarters
|
|
162
General Dynamics
GD
$94.9B
| $603K | 0.03% |
2,287
+39
| +2% | +$11.2K |
2024 Q3
1 quarter
|
|
163
American Tower
AMT
$84.6B
| $594K | 0.03% |
3,236
+195
| +6% | +$40.4K |
2014 Q4
40 quarters
|
|
164
Cummins
CMI
$71.5B
| $592K | 0.03% |
1,699
+13
| +0.8% | +$4.57K |
2022 Q3
9 quarters
|
|
165
GE Vernova
GEV
$220B
| $578K | 0.03% |
1,757
+4
| +0.2% | +$1.25K |
2024 Q2
2 quarters
|
|
166
Fastenal
FAST
$60.5B
| $566K | 0.03% |
15,740
+3,776
| +32% | +$147K |
2017 Q4
28 quarters
|
|
167
IAMGOLD
IAG
$9.38B
| $562K | 0.03% |
109,000
| – | – |
2023 Q1
7 quarters
|
|
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $560K | 0.03% |
8,986
+659
| +8% | +$42.3K |
2020 Q4
16 quarters
|
|
169
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $554K | 0.03% |
11,454
| – | – |
2024 Q3
1 quarter
|
|
170
Texas Pacific Land
TPL
$23B
| $553K | 0.03% |
1,500
-750
| -33% | -$307K |
2022 Q1
11 quarters
|
|
171
Salesforce
CRM
$206B
| $549K | 0.03% |
1,641
+100
| +6% | +$31.9K |
2019 Q3
21 quarters
|
|
172
RTX Corp
RTX
$262B
| $546K | 0.03% |
4,715
+176
| +4% | +$21.3K |
2015 Q2
38 quarters
|
|
173
VanEck Merk Gold Trust
OUNZ
$2.6B
| $542K | 0.03% |
21,415
+804
| +4% | +$20.6K |
2023 Q2
6 quarters
|
|
174
Schwab US Dividend Equity ETF
SCHD
$118B
| $532K | 0.03% |
19,459
-677
| -3% | -$19.2K |
2018 Q1
27 quarters
|
|
175
Accenture
ACN
$158B
| $528K | 0.03% |
1,502
+15
| +1% | +$5.4K |
2022 Q1
11 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.