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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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
VTV icon
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
GRMN
201
Garmin
GRMN
$53.4B
$438K 0.02%
2,122
-122
-5% -$23.9K
TMO icon
202
Thermo Fisher Scientific
TMO
$227B
$432K 0.02%
830
+135
+19% +$74.2K
NSC icon
203
Norfolk Southern
NSC
$74B
$430K 0.02%
1,833
+7
+0.4% +$1.78K
ROST icon
204
Ross Stores
ROST
$73.7B
$427K 0.02%
2,823
+130
+5% +$19.1K
MPC icon
205
Marathon Petroleum
MPC
$109B
$423K 0.02%
3,030
-34
-1% -$5.19K
PGR icon
206
Progressive
PGR
$127B
$422K 0.02%
1,761
+913
+108% +$230K
COP icon
207
ConocoPhillips
COP
$161B
$419K 0.02%
4,221
+1,472
+54% +$156K
AMGN icon
208
Amgen
AMGN
$236B
$415K 0.02%
1,594
-87
-5% -$25.8K
WFC icon
209
Wells Fargo
WFC
$272B
$409K 0.02%
+5,822
New +$397K
WAFD icon
210
WaFd
WAFD
$2.69B
$398K 0.02%
12,348
-587
-5% -$20.6K
FDX icon
211
FedEx
FDX
$76.3B
$392K 0.02%
1,395
+6
+0.4% +$1.68K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$240B
$392K 0.02%
8,199
+899
+12% +$45.1K
NEE icon
213
NextEra Energy
NEE
$174B
$391K 0.02%
5,457
+402
+8% +$31.2K
FISV
214
Fiserv Inc
FISV
$28.2B
$390K 0.02%
1,900
+586
+45% +$120K
BA icon
215
Boeing
BA
$168B
$384K 0.02%
2,169
+19
+0.9% +$2.98K
EFX icon
216
Equifax
EFX
$20.8B
$384K 0.02%
+1,505
New +$403K
ET icon
217
Energy Transfer Partners
ET
$74B
$383K 0.02%
+19,554
New +$346K
PANW icon
218
Palo Alto Networks
PANW
$272B
$380K 0.02%
2,090
+314
+18% +$59.3K
MS icon
219
Morgan Stanley
MS
$342B
$378K 0.02%
+3,009
New +$371K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$376K 0.02%
4,583
+8
+0.2% +$658
AZO icon
221
AutoZone
AZO
$48.7B
$368K 0.02%
115
– –
TSM icon
222
TSMC
TSM
$2.22T
$367K 0.02%
1,860
– –
FWONK icon
223
Liberty Media Series C
FWONK
$23.9B
$363K 0.02%
3,920
– –
CMCSA icon
224
Comcast
CMCSA
$94B
$355K 0.02%
9,462
+1,931
+26% +$80.2K
INTU icon
225
Intuit
INTU
$91B
$350K 0.02%
558
+180
+48% +$115K
7 8
9
10 11

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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.