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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
+0.88%
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
CGMU icon
151
Capital Group Municipal Income ETF
CGMU
$6.4B
$525K 0.03%
19,567
+52
+0.3% +$1.4K
IDXX icon
152
Idexx Laboratories
IDXX
$44.6B
$513K 0.03%
1,053
-11
-1% -$5.52K
AMGN icon
153
Amgen
AMGN
$197B
$511K 0.03%
1,636
-37
-2% -$10.9K
GDX icon
154
VanEck Gold Miners ETF
GDX
$21.7B
$509K 0.03%
15,000
– –
DFNM icon
155
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$502K 0.03%
10,505
– –
BAC icon
156
Bank of America
BAC
$425B
$501K 0.03%
12,589
-498
-4% -$19.1K
HON icon
157
Honeywell
HON
$72B
$491K 0.03%
2,438
+215
+10% +$40.9K
DFSV
158
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$485K 0.03%
16,845
-35
-0.2% -$1.02K
MO icon
159
Altria Group
MO
$124B
$479K 0.03%
10,509
+329
+3% +$14.6K
TJX icon
160
TJX Companies
TJX
$171B
$477K 0.03%
4,332
-38
-0.9% -$3.83K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$468K 0.03%
10,600
– –
SBUX icon
162
Starbucks
SBUX
$119B
$458K 0.03%
5,887
-23
-0.4% -$1.87K
AEP icon
163
American Electric Power
AEP
$71.1B
$449K 0.03%
+5,119
New +$448K
NSC icon
164
Norfolk Southern
NSC
$75.5B
$448K 0.03%
2,088
-43
-2% -$9.98K
SPGI icon
165
S&P Global
SPGI
$133B
$448K 0.03%
1,004
-83
-8% -$35.6K
SRI icon
166
Stoneridge
SRI
$202M
$445K 0.03%
27,867
-3,000
-10% -$48K
VRSK icon
167
Verisk Analytics
VRSK
$26.4B
$440K 0.03%
1,633
+10
+0.6% +$2.45K
T icon
168
AT&T
T
$153B
$438K 0.03%
22,935
-3,457
-13% -$60.1K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$432K 0.03%
8,424
– –
OUNZ icon
170
VanEck Merk Gold Trust
OUNZ
$2.48B
$424K 0.03%
18,893
+1,577
+9% +$35.6K
CVS icon
171
CVS Health
CVS
$137B
$422K 0.03%
7,150
+255
+4% +$16K
VLTO icon
172
Veralto
VLTO
$22.9B
$413K 0.03%
4,323
-121
-3% -$11.6K
NVO
173
Novo Nordisk
NVO
$221B
$410K 0.03%
2,871
-495
-15% -$65.6K
TGT icon
174
Target
TGT
$63.4B
$410K 0.03%
2,767
-117
-4% -$18.4K
IAG icon
175
IAMGOLD
IAG
$8.13B
$409K 0.03%
109,000
– –
5 6
7
8 9

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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.