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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 | |
|---|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$116B
| $526K | 0.03% |
5,765
-69
| -1% | -$6.68K |
2022 Q1
11 quarters
|
|
177
F5
FFIV
$25.5B
| $522K | 0.03% |
2,076
-8
| -0.4% | -$1.91K |
2013 Q2
46 quarters
|
|
178
Eaton
ETN
$143B
| $522K | 0.03% |
1,573
+711
| +82% | +$250K |
2024 Q3
1 quarter
|
|
179
Capital One
COF
$125B
| $519K | 0.03% |
2,913
+963
| +49% | +$167K |
2023 Q4
4 quarters
|
|
180
AT&T
T
$153B
| $512K | 0.03% |
22,503
+704
| +3% | +$15.8K |
2024 Q1
3 quarters
|
|
181
Vanguard Total International Bond ETF
BNDX
$83.7B
| $511K | 0.03% |
10,424
-6,834
| -40% | -$342K |
2024 Q3
1 quarter
|
|
182
Bank of America
BAC
$357B
| $510K | 0.03% |
11,607
+1,589
| +16% | +$69.9K |
2013 Q2
46 quarters
|
|
183
VanEck Gold Miners ETF
GDX
$24.9B
| $509K | 0.03% |
15,000
| – | – |
2023 Q1
7 quarters
|
|
184
S&P Global
SPGI
$134B
| $506K | 0.03% |
1,017
+233
| +30% | +$118K |
2017 Q4
28 quarters
|
|
185
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $506K | 0.03% |
10,788
-1,458
| -12% | -$69K |
2023 Q4
4 quarters
|
|
186
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $502K | 0.03% |
10,505
| – | – |
2023 Q4
4 quarters
|
|
187
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $498K | 0.03% |
10,781
-20
| -0.2% | -$993 |
2022 Q3
9 quarters
|
|
188
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.26B
| $498K | 0.03% |
16,172
-674
| -4% | -$21.3K |
2023 Q2
6 quarters
|
|
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $494K | 0.03% |
4,402
-130
| -3% | -$13.9K |
2024 Q3
1 quarter
|
|
190
PNC Financial Services
PNC
$90B
| $489K | 0.03% |
2,536
+131
| +5% | +$25.8K |
2013 Q2
46 quarters
|
|
191
Avantis Responsible International Equity ETF
AVSD
$362M
| $486K | 0.03% |
8,736
+116
| +1% | +$6.73K |
2022 Q4
8 quarters
|
|
192
Altria Group
MO
$127B
| $485K | 0.03% |
9,268
-371
| -4% | -$19.8K |
2013 Q2
46 quarters
|
|
193
Target
TGT
$71.8B
| $484K | 0.03% |
3,582
+28
| +0.8% | +$4.01K |
2022 Q1
11 quarters
|
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $477K | 0.03% |
9,224
| – | – |
2021 Q1
15 quarters
|
|
195
iShares MSCI Japan ETF
EWJ
$23.2B
| $470K | 0.03% |
7,007
-3,029
| -30% | -$209K |
2023 Q2
6 quarters
|
|
196
Constellation Brands
STZ
$23.5B
| $470K | 0.03% |
2,125
| – | – |
2024 Q3
1 quarter
|
|
197
American Electric Power
AEP
$71.1B
| $464K | 0.03% |
5,036
+36
| +0.7% | +$3.48K |
2024 Q2
2 quarters
|
|
198
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $456K | 0.03% |
10,830
-30
| -0.3% | -$1.39K |
2023 Q4
4 quarters
|
|
199
Lowe's Companies
LOW
$115B
| $447K | 0.03% |
1,810
+85
| +5% | +$22.7K |
2019 Q2
22 quarters
|
|
200
DELISTED
Ansys
ANSS
| $445K | 0.03% |
+1,320
| New | +$443K |
2024 Q4
0 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.