We are live on ! Find out more
WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$1.36B
AUM Growth
+$93.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.71M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.96M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.78M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.83M
2
AAPL icon
Apple
AAPL
+$5.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
201
NexGen Energy
NXE
$6.05B
$324K 0.02%
46,267
– –
NVO
202
Novo Nordisk
NVO
$216B
$323K 0.02%
3,122
-1,358
-30% -$134K
ELV icon
203
Elevance Health
ELV
$81.9B
$321K 0.02%
680
-510
-43% -$236K
CI icon
204
Cigna
CI
$76.6B
$317K 0.02%
1,059
+32
+3% +$9.35K
ROK icon
205
Rockwell Automation
ROK
$51.4B
$313K 0.02%
1,007
+7
+0.7% +$1.96K
CRM icon
206
Salesforce
CRM
$134B
$312K 0.02%
1,187
-21
-2% -$4.75K
LOW icon
207
Lowe's Companies
LOW
$116B
$308K 0.02%
1,383
-377
-21% -$76.4K
AON icon
208
Aon
AON
$77.3B
$299K 0.02%
1,029
-818
-44% -$262K
MCO icon
209
Moody's
MCO
$81.7B
$298K 0.02%
+763
New +$265K
ADBE icon
210
Adobe
ADBE
$89.5B
$282K 0.02%
473
-2,027
-81% -$1.17M
STT icon
211
State Street
STT
$50.9B
$281K 0.02%
3,628
-6
-0.2% -$418
CB icon
212
Chubb
CB
$140B
$278K 0.02%
1,230
-1,470
-54% -$321K
CMCSA icon
213
Comcast
CMCSA
$79.1B
$278K 0.02%
6,329
-9,064
-59% -$388K
BX icon
214
Blackstone
BX
$104B
$277K 0.02%
2,114
-9,006
-81% -$974K
SPPP
215
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$276K 0.02%
+27,345
New +$275K
NE icon
216
Noble Corp
NE
$6.9B
$275K 0.02%
5,718
– –
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.7B
$273K 0.02%
13,158
-27,182
-67% -$505K
SO icon
218
Southern Company
SO
$110B
$272K 0.02%
3,883
+149
+4% +$10.2K
DTH icon
219
WisdomTree International High Dividend Fund
DTH
$638M
$272K 0.02%
7,000
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$268K 0.02%
6,667
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.02%
4,835
-365
-7% -$18.5K
FNV icon
222
Franco-Nevada
FNV
$41.4B
$268K 0.02%
2,417
-1,234
-34% -$150K
BLK icon
223
Blackrock
BLK
$164B
$267K 0.02%
329
+4
+1% +$2.79K
FAST icon
224
Fastenal
FAST
$54B
$265K 0.02%
8,190
+472
+6% +$14.2K
CMI icon
225
Cummins
CMI
$91.7B
$260K 0.02%
1,085
+12
+1% +$2.73K
7 8
9
10 11

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

WMS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WMS Partners held 280 positions worth $1.36B, up 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WMS Partners's Q4 2023 filing shows 22 new, 65 increased, 137 reduced and 25 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M. The largest sale was Hartford Total Return Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 228,229 shares worth $9.68M.
  • WMS Partners added most to Avantis International Equity ETF in Q4 2023, an estimated $6.71M increase.
  • WMS Partners's biggest Q4 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $6.83M.
  • WMS Partners fully exited Ulta Beauty in Q4 2023, selling an estimated $812K.
  • WMS Partners's ten largest holdings make up 49% of its $1.36B portfolio in Q4 2023.
  • WMS Partners opened 22 new positions and closed 25 in Q4 2023.
  • WMS Partners's portfolio value rose 7.4% quarter-over-quarter to $1.36B.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.