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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$649K 0.04%
7,060
– –
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$36.8B
$643K 0.04%
3,204
-94
-3% -$18.1K
TJX icon
153
TJX Companies
TJX
$172B
$642K 0.04%
5,464
+1,132
+26% +$130K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$642K 0.04%
1,517
-40
-3% -$16.3K
DFAI
155
Dimensional International Core Equity Market ETF
DFAI
$17B
$619K 0.03%
19,468
+496
+3% +$15.2K
GDX icon
156
VanEck Gold Miners ETF
GDX
$21.6B
$597K 0.03%
15,000
– –
DFSD
157
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$585K 0.03%
12,246
+63
+0.5% +$2.99K
IAG icon
158
IAMGOLD
IAG
$8.07B
$570K 0.03%
109,000
– –
SBUX icon
159
Starbucks
SBUX
$119B
$569K 0.03%
5,834
-53
-0.9% -$4.55K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$100B
$567K 0.03%
20,136
+7,944
+65% +$216K
NFLX icon
161
Netflix
NFLX
$285B
$565K 0.03%
7,960
-1,340
-14% -$89.6K
AVES icon
162
Avantis Emerging Markets Value ETF
AVES
$1.41B
$563K 0.03%
10,801
-1,199
-10% -$58.9K
HON icon
163
Honeywell
HON
$71.7B
$560K 0.03%
2,873
+435
+18% +$84.4K
TGT icon
164
Target
TGT
$63.4B
$554K 0.03%
3,554
+787
+28% +$117K
RTX icon
165
RTX Corp
RTX
$262B
$550K 0.03%
4,539
-1,214
-21% -$138K
STZ icon
166
Constellation Brands
STZ
$22.9B
$548K 0.03%
+2,125
New +$527K
CMI icon
167
Cummins
CMI
$88.2B
$546K 0.03%
1,686
+563
+50% +$167K
AMGN icon
168
Amgen
AMGN
$197B
$542K 0.03%
1,681
+45
+3% +$14.7K
ACN icon
169
Accenture
ACN
$88.6B
$526K 0.03%
1,487
-1,457
-49% -$479K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$523K 0.03%
10,860
+260
+2% +$11.9K
OUNZ icon
171
VanEck Merk Gold Trust
OUNZ
$2.48B
$523K 0.03%
20,611
+1,718
+9% +$41.1K
AVSD icon
172
Avantis Responsible International Equity ETF
AVSD
$473M
$522K 0.03%
8,620
+1,346
+19% +$77.8K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$519K 0.03%
+11,454
New +$500K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$121B
$519K 0.03%
8,327
+3,490
+72% +$210K
DFSV
175
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$519K 0.03%
16,846
+1
+0% +$30
5 6
7
8 9

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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.