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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
AVSD icon
176
Avantis Responsible International Equity ETF
AVSD
$477M
$404K 0.03%
7,274
-7,150
-50% -$404K
AMT icon
177
American Tower
AMT
$77.8B
$399K 0.03%
2,055
+33
+2% +$6.17K
SHOP icon
178
Shopify
SHOP
$148B
$399K 0.03%
6,037
-88
-1% -$5.84K
EPD icon
179
Enterprise Products Partners
EPD
$84B
$396K 0.03%
13,655
– –
ELV icon
180
Elevance Health
ELV
$82.1B
$386K 0.02%
712
+1
+0.1% +$529
CRM icon
181
Salesforce
CRM
$134B
$385K 0.02%
1,498
+179
+14% +$47.9K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$385K 0.02%
7,791
-13,862
-64% -$690K
UTWO icon
183
US Treasury 2 Year Note ETF
UTWO
$482M
$384K 0.02%
+8,000
New +$382K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$379K 0.02%
3,106
– –
CI icon
185
Cigna
CI
$76.5B
$377K 0.02%
1,140
+29
+3% +$10K
PNC icon
186
PNC Financial Services
PNC
$100B
$363K 0.02%
2,334
-49
-2% -$7.59K
FFIV icon
187
F5
FFIV
$22B
$359K 0.02%
2,086
– –
NKE icon
188
Nike
NKE
$62.2B
$347K 0.02%
4,602
+464
+11% +$43.1K
BA icon
189
Boeing
BA
$166B
$336K 0.02%
1,847
+269
+17% +$47.9K
FTV icon
190
Fortive
FTV
$18.9B
$331K 0.02%
5,920
– –
LOW icon
191
Lowe's Companies
LOW
$116B
$326K 0.02%
1,477
+104
+8% +$23.7K
NXE icon
192
NexGen Energy
NXE
$6.04B
$323K 0.02%
46,267
– –
AON icon
193
Aon
AON
$77.2B
$323K 0.02%
1,100
-67
-6% -$19.8K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$102B
$316K 0.02%
12,192
-804
-6% -$20.9K
MGV icon
195
Vanguard Mega Cap Value ETF
MGV
$13.2B
$313K 0.02%
+2,638
New +$310K
CMI icon
196
Cummins
CMI
$91.1B
$311K 0.02%
1,123
+10
+0.9% +$2.86K
AVSE icon
197
Avantis Responsible Emerging Markets Equity ETF
AVSE
$211M
$310K 0.02%
5,982
-5,128
-46% -$260K
CB icon
198
Chubb
CB
$139B
$306K 0.02%
1,200
-95
-7% -$24.4K
MDT icon
199
Medtronic
MDT
$107B
$303K 0.02%
3,848
-246
-6% -$20.2K
BLK icon
200
Blackrock
BLK
$163B
$300K 0.02%
381
+32
+9% +$25K
6 7
8
9 10

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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.