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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$434K 0.03%
12,121
– –
TPL icon
177
Texas Pacific Land
TPL
$28.9B
$434K 0.03%
2,250
– –
NVO
178
Novo Nordisk
NVO
$216B
$432K 0.03%
3,366
+244
+8% +$29K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$432K 0.03%
8,424
-2,800
-25% -$143K
HON icon
180
Honeywell
HON
$77.1B
$430K 0.03%
2,223
-40
-2% -$7.53K
TSLA icon
181
Tesla
TSLA
$1.24T
$428K 0.03%
2,432
-218
-8% -$42.6K
CI icon
182
Cigna
CI
$76.6B
$404K 0.03%
1,111
+52
+5% +$17.1K
VUG icon
183
Vanguard Growth ETF
VUG
$216B
$403K 0.03%
7,020
-120
-2% -$6.6K
AMT icon
184
American Tower
AMT
$77.7B
$400K 0.03%
2,022
+46
+2% +$9.16K
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$398K 0.03%
13,655
– –
CRM icon
186
Salesforce
CRM
$134B
$397K 0.03%
1,319
+132
+11% +$38.1K
FFIV icon
187
F5
FFIV
$22.1B
$395K 0.03%
2,086
+92
+5% +$17K
VLTO icon
188
Veralto
VLTO
$22.6B
$394K 0.03%
4,444
-270
-6% -$22.4K
NEM icon
189
Newmont
NEM
$98.2B
$391K 0.03%
+10,921
New +$376K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$391K 0.03%
3,106
– –
AON icon
191
Aon
AON
$77.3B
$389K 0.03%
1,167
+138
+13% +$42.8K
NKE icon
192
Nike
NKE
$61.9B
$389K 0.03%
4,138
+494
+14% +$50.3K
PNC icon
193
PNC Financial Services
PNC
$100B
$385K 0.03%
2,383
+273
+13% +$41.1K
FTV icon
194
Fortive
FTV
$19B
$384K 0.03%
5,920
– –
VRSK icon
195
Verisk Analytics
VRSK
$26.4B
$383K 0.03%
1,623
– –
OUNZ icon
196
VanEck Merk Gold Trust
OUNZ
$2.51B
$372K 0.03%
17,316
– –
ELV icon
197
Elevance Health
ELV
$81.9B
$369K 0.03%
711
+31
+5% +$15.4K
GRMN
198
Garmin
GRMN
$46.9B
$365K 0.03%
2,450
-80
-3% -$10.5K
IAG icon
199
IAMGOLD
IAG
$8.47B
$363K 0.02%
109,000
-33,000
-23% -$87.9K
NXE icon
200
NexGen Energy
NXE
$6.05B
$359K 0.02%
46,267
– –
6 7
8
9 10

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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.