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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
SBUX icon
176
Starbucks
SBUX
$124B
$526K 0.03%
5,765
-69
-1% -$6.67K
FFIV icon
177
F5
FFIV
$22.8B
$522K 0.03%
2,076
-8
-0.4% -$1.91K
ETN icon
178
Eaton
ETN
$154B
$522K 0.03%
1,573
+711
+82% +$250K
COF icon
179
Capital One
COF
$131B
$519K 0.03%
2,913
+963
+49% +$167K
T icon
180
AT&T
T
$153B
$512K 0.03%
22,503
+704
+3% +$15.8K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.2B
$511K 0.03%
10,424
-6,834
-40% -$342K
BAC icon
182
Bank of America
BAC
$432B
$510K 0.03%
11,607
+1,589
+16% +$69.9K
GDX icon
183
VanEck Gold Miners ETF
GDX
$21.8B
$509K 0.03%
15,000
– –
SPGI icon
184
S&P Global
SPGI
$135B
$506K 0.03%
1,017
+233
+30% +$118K
DFSD
185
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$506K 0.03%
10,788
-1,458
-12% -$69K
DFNM icon
186
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$502K 0.03%
10,505
– –
AVES icon
187
Avantis Emerging Markets Value ETF
AVES
$1.43B
$498K 0.03%
10,781
-20
-0.2% -$993
DFSV
188
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$498K 0.03%
16,172
-674
-4% -$21.3K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$494K 0.03%
4,402
-130
-3% -$13.9K
PNC icon
190
PNC Financial Services
PNC
$102B
$489K 0.03%
2,536
+131
+5% +$25.8K
AVSD icon
191
Avantis Responsible International Equity ETF
AVSD
$478M
$486K 0.03%
8,736
+116
+1% +$6.73K
MO icon
192
Altria Group
MO
$122B
$485K 0.03%
9,268
-371
-4% -$19.8K
TGT icon
193
Target
TGT
$63.7B
$484K 0.03%
3,582
+28
+0.8% +$4.01K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$477K 0.03%
9,224
– –
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$21.5B
$470K 0.03%
7,007
-3,029
-30% -$209K
STZ icon
196
Constellation Brands
STZ
$23.2B
$470K 0.03%
2,125
– –
AEP icon
197
American Electric Power
AEP
$72.4B
$464K 0.03%
5,036
+36
+0.7% +$3.48K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$456K 0.03%
10,830
-30
-0.3% -$1.39K
LOW icon
199
Lowe's Companies
LOW
$121B
$447K 0.03%
1,810
+85
+5% +$22.7K
ANSS
200
DELISTED
Ansys
ANSS
$445K 0.03%
+1,320
New +$443K
6 7
8
9 10

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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.