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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
AEP icon
176
American Electric Power
AEP
$73.7B
$513K 0.03%
5,000
-119
-2% -$11.6K
DFNM icon
177
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$510K 0.03%
10,505
– –
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$499K 0.03%
3,064
+1,891
+161% +$320K
BX icon
179
Blackstone
BX
$104B
$493K 0.03%
3,219
+1,017
+46% +$141K
MO icon
180
Altria Group
MO
$122B
$492K 0.03%
9,639
-870
-8% -$44K
UTWO icon
181
US Treasury 2 Year Note ETF
UTWO
$482M
$488K 0.03%
10,000
+2,000
+25% +$96.8K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.4B
$486K 0.03%
5,810
+2,170
+60% +$175K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$486K 0.03%
9,224
+800
+9% +$41.6K
T icon
184
AT&T
T
$165B
$480K 0.03%
21,799
-1,136
-5% -$22.6K
SHOP icon
185
Shopify
SHOP
$148B
$469K 0.03%
5,856
-181
-3% -$12.5K
LOW icon
186
Lowe's Companies
LOW
$116B
$467K 0.03%
1,725
+248
+17% +$60.1K
NEM icon
187
Newmont
NEM
$98.2B
$461K 0.03%
8,632
-5,293
-38% -$263K
FFIV icon
188
F5
FFIV
$22.1B
$459K 0.03%
2,084
-2
-0.1% -$388
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$454K 0.03%
+4,532
New +$424K
NSC icon
190
Norfolk Southern
NSC
$78.8B
$454K 0.03%
1,826
-262
-13% -$62.8K
WAFD icon
191
WaFd
WAFD
$2.72B
$451K 0.03%
+12,935
New +$440K
GEV icon
192
GE Vernova
GEV
$270B
$447K 0.03%
1,753
+40
+2% +$7.68K
PNC icon
193
PNC Financial Services
PNC
$100B
$445K 0.02%
2,405
+71
+3% +$12.5K
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
$430K 0.02%
695
-392
-36% -$232K
NEE icon
195
NextEra Energy
NEE
$187B
$427K 0.02%
5,055
+2,193
+77% +$171K
FAST icon
196
Fastenal
FAST
$54B
$427K 0.02%
11,964
+4,614
+63% +$156K
CRM icon
197
Salesforce
CRM
$134B
$422K 0.02%
1,541
+43
+3% +$11K
NVO
198
Novo Nordisk
NVO
$216B
$407K 0.02%
3,414
+543
+19% +$72.4K
ROST icon
199
Ross Stores
ROST
$76.6B
$405K 0.02%
+2,693
New +$397K
SPGI icon
200
S&P Global
SPGI
$126B
$405K 0.02%
784
-220
-22% -$109K
6 7
8
9 10

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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.