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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 | |
|---|---|---|---|---|---|---|---|
201
Garmin
GRMN
$57B
| $438K | 0.02% |
2,122
-122
| -5% | -$23.9K |
2022 Q1
11 quarters
|
|
202
Thermo Fisher Scientific
TMO
$250B
| $432K | 0.02% |
830
+135
| +19% | +$74.2K |
2022 Q1
11 quarters
|
|
203
Norfolk Southern
NSC
$76B
| $430K | 0.02% |
1,833
+7
| +0.4% | +$1.78K |
2013 Q2
46 quarters
|
|
204
Ross Stores
ROST
$75.6B
| $427K | 0.02% |
2,823
+130
| +5% | +$19.1K |
2024 Q3
1 quarter
|
|
205
Marathon Petroleum
MPC
$129B
| $423K | 0.02% |
3,030
-34
| -1% | -$5.19K |
2024 Q1
3 quarters
|
|
206
Progressive
PGR
$133B
| $422K | 0.02% |
1,761
+913
| +108% | +$230K |
2023 Q4
4 quarters
|
|
207
ConocoPhillips
COP
$175B
| $419K | 0.02% |
4,221
+1,472
| +54% | +$156K |
2021 Q4
12 quarters
|
|
208
Amgen
AMGN
$242B
| $415K | 0.02% |
1,594
-87
| -5% | -$25.8K |
2013 Q2
46 quarters
|
|
209
Wells Fargo
WFC
$249B
| $409K | 0.02% |
+5,822
| New | +$397K |
2024 Q4
0 quarters
|
|
210
WaFd
WAFD
$2.18B
| $398K | 0.02% |
12,348
-587
| -5% | -$20.6K |
2024 Q3
1 quarter
|
|
211
FedEx
FDX
$71.9B
| $392K | 0.02% |
1,395
+6
| +0.4% | +$1.68K |
2024 Q2
2 quarters
|
|
212
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $392K | 0.02% |
8,199
+899
| +12% | +$45.1K |
2022 Q1
11 quarters
|
|
213
NextEra Energy
NEE
$172B
| $391K | 0.02% |
5,457
+402
| +8% | +$31.2K |
2024 Q2
2 quarters
|
|
214
Fiserv Inc
FISV
$27B
| $390K | 0.02% |
1,900
+586
| +45% | +$120K |
2024 Q3
1 quarter
|
|
215
Boeing
BA
$148B
| $384K | 0.02% |
2,169
+19
| +0.9% | +$2.98K |
2014 Q4
40 quarters
|
|
216
Equifax
EFX
$22B
| $384K | 0.02% |
+1,505
| New | +$403K |
2024 Q4
0 quarters
|
|
217
Energy Transfer Partners
ET
$69B
| $383K | 0.02% |
+19,554
| New | +$346K |
2024 Q4
0 quarters
|
|
218
Palo Alto Networks
PANW
$290B
| $380K | 0.02% |
2,090
+314
| +18% | +$59.3K |
2024 Q3
1 quarter
|
|
219
Morgan Stanley
MS
$289B
| $378K | 0.02% |
+3,009
| New | +$371K |
2024 Q4
0 quarters
|
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $376K | 0.02% |
4,583
+8
| +0.2% | +$658 |
2023 Q4
4 quarters
|
|
221
AutoZone
AZO
$52.9B
| $368K | 0.02% |
115
| – | – |
2024 Q3
1 quarter
|
|
222
TSMC
TSM
$2.14T
| $367K | 0.02% |
1,860
| – | – |
2024 Q1
3 quarters
|
|
223
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $363K | 0.02% |
3,920
| – | – |
2024 Q3
1 quarter
|
|
224
Comcast
CMCSA
$81.1B
| $355K | 0.02% |
9,462
+1,931
| +26% | +$80.2K |
2016 Q1
35 quarters
|
|
225
Intuit
INTU
$94.8B
| $350K | 0.02% |
558
+180
| +48% | +$115K |
2023 Q4
4 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.