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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
GS icon
151
Goldman Sachs
GS
$313B
$559K 0.04%
1,339
+71
+6% +$27.6K
CVS icon
152
CVS Health
CVS
$137B
$550K 0.04%
6,895
+199
+3% +$15.2K
RTX icon
153
RTX Corp
RTX
$287B
$548K 0.04%
5,617
+236
+4% +$21.3K
AXP icon
154
American Express
AXP
$223B
$547K 0.04%
2,402
+61
+3% +$12.6K
AVSE icon
155
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$545K 0.04%
11,110
+280
+3% +$13.4K
NSC icon
156
Norfolk Southern
NSC
$78.8B
$543K 0.04%
2,131
+8
+0.4% +$1.98K
SBUX icon
157
Starbucks
SBUX
$118B
$540K 0.04%
5,910
– –
CGMU icon
158
Capital Group Municipal Income ETF
CGMU
$6.35B
$527K 0.04%
+19,515
New +$527K
EXPD icon
159
Expeditors International
EXPD
$22.9B
$520K 0.04%
4,278
– –
CL icon
160
Colgate-Palmolive
CL
$72.6B
$513K 0.04%
5,693
+43
+0.8% +$3.64K
TGT icon
161
Target
TGT
$62.1B
$511K 0.04%
2,884
-845
-23% -$129K
DFSV
162
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$508K 0.03%
16,880
-224
-1% -$6.39K
DFNM icon
163
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$505K 0.03%
10,505
– –
MDXG icon
164
MiMedx Group
MDXG
$626M
$498K 0.03%
64,615
-21,150
-25% -$170K
BAC icon
165
Bank of America
BAC
$435B
$496K 0.03%
13,087
+2,233
+21% +$76.7K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$492K 0.03%
10,600
– –
AMGN icon
167
Amgen
AMGN
$203B
$476K 0.03%
1,673
+20
+1% +$5.85K
GDX icon
168
VanEck Gold Miners ETF
GDX
$23B
$474K 0.03%
15,000
– –
SHOP icon
169
Shopify
SHOP
$148B
$473K 0.03%
6,125
+152
+3% +$12K
T icon
170
AT&T
T
$165B
$465K 0.03%
+26,392
New +$451K
SPGI icon
171
S&P Global
SPGI
$126B
$462K 0.03%
1,087
-268
-20% -$116K
DFSD
172
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$450K 0.03%
9,561
-1,012
-10% -$47.6K
MO icon
173
Altria Group
MO
$122B
$444K 0.03%
10,180
+680
+7% +$28.2K
TJX icon
174
TJX Companies
TJX
$170B
$443K 0.03%
4,370
+30
+0.7% +$2.91K
PXH icon
175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$438K 0.03%
22,503
– –
5 6
7
8 9

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CFGS
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KL
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ZB
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GA
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LSAG
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IFLIT
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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.