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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
INTC icon
151
Intel
INTC
$487B
$653K 0.04%
32,585
-5,844
-15% -$132K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$645K 0.04%
1,517
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$642K 0.04%
7,060
– –
BX icon
154
Blackstone
BX
$158B
$641K 0.04%
3,717
+498
+15% +$86.8K
ISRG icon
155
Intuitive Surgical
ISRG
$142B
$640K 0.04%
1,227
+769
+168% +$401K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$640K 0.04%
4,858
-94
-2% -$13K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.5B
$639K 0.04%
8,455
+2,645
+46% +$209K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$635K 0.04%
3,204
– –
MMM icon
159
3M
MMM
$84.4B
$633K 0.04%
4,900
-210
-4% -$27.5K
SHOP icon
160
Shopify
SHOP
$162B
$623K 0.03%
5,856
– –
EXPD icon
161
Expeditors International
EXPD
$23.8B
$614K 0.03%
5,541
-206
-4% -$24.6K
GD icon
162
General Dynamics
GD
$99.7B
$603K 0.03%
2,287
+39
+2% +$11.2K
AMT icon
163
American Tower
AMT
$78.7B
$594K 0.03%
3,236
+195
+6% +$40.4K
CMI icon
164
Cummins
CMI
$89.4B
$592K 0.03%
1,699
+13
+0.8% +$4.57K
GEV icon
165
GE Vernova
GEV
$278B
$578K 0.03%
1,757
+4
+0.2% +$1.25K
FAST icon
166
Fastenal
FAST
$53.6B
$566K 0.03%
15,740
+3,776
+32% +$147K
IAG icon
167
IAMGOLD
IAG
$8.21B
$562K 0.03%
109,000
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$560K 0.03%
8,986
+659
+8% +$42.3K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$554K 0.03%
11,454
– –
TPL icon
170
Texas Pacific Land
TPL
$28.7B
$553K 0.03%
1,500
-750
-33% -$307K
CRM icon
171
Salesforce
CRM
$141B
$549K 0.03%
1,641
+100
+6% +$31.9K
RTX icon
172
RTX Corp
RTX
$262B
$546K 0.03%
4,715
+176
+4% +$21.3K
OUNZ icon
173
VanEck Merk Gold Trust
OUNZ
$2.49B
$542K 0.03%
21,415
+804
+4% +$20.6K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$100B
$532K 0.03%
19,459
-677
-3% -$19.2K
ACN icon
175
Accenture
ACN
$88.5B
$528K 0.03%
1,502
+15
+1% +$5.4K
5 6
7
8 9

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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.