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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
+5.94%
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
$1.46B
AUM Growth
+$98.1M
Cap. Flow
+$16.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.8%
Holding
281
New
25
Increased
102
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.79M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.15M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$13.6M
2
AAPL icon
Apple
AAPL
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.92M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 5.44%
3 Healthcare 2.78%
4 Consumer Staples 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$107B
$357K 0.02%
4,094
+154
+4% +$13.1K
GGAL icon
202
Galicia Financial Group
GGAL
$7.92B
$356K 0.02%
+14,000
New +$291K
PSQ icon
203
ProShares Short QQQ
PSQ
$694M
$350K 0.02%
+8,000
New +$365K
LOW icon
204
Lowe's Companies
LOW
$116B
$350K 0.02%
1,373
-10
-0.7% -$2.3K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$102B
$349K 0.02%
12,996
+21
+0.2% +$543
CB icon
206
Chubb
CB
$140B
$336K 0.02%
1,295
+65
+5% +$16K
CMI icon
207
Cummins
CMI
$91.7B
$328K 0.02%
1,113
+28
+3% +$7.22K
CMCSA icon
208
Comcast
CMCSA
$79.1B
$319K 0.02%
7,368
+1,039
+16% +$44.8K
FAST icon
209
Fastenal
FAST
$54B
$319K 0.02%
8,268
+78
+1% +$2.76K
TSM icon
210
TSMC
TSM
$2.09T
$310K 0.02%
+2,276
New +$283K
BA icon
211
Boeing
BA
$165B
$304K 0.02%
1,578
+59
+4% +$12.1K
BMY icon
212
Bristol-Myers Squibb
BMY
$127B
$298K 0.02%
5,494
-3,370
-38% -$172K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$294K 0.02%
4,837
+2
+0% +$113
ROK icon
214
Rockwell Automation
ROK
$51.4B
$292K 0.02%
1,001
-6
-0.6% -$1.73K
BLK icon
215
Blackrock
BLK
$164B
$291K 0.02%
349
+20
+6% +$16.1K
FNV icon
216
Franco-Nevada
FNV
$41.4B
$288K 0.02%
2,417
– –
STT icon
217
State Street
STT
$50.9B
$281K 0.02%
3,628
– –
ISRG icon
218
Intuitive Surgical
ISRG
$121B
$280K 0.02%
702
-261
-27% -$98.6K
INTU icon
219
Intuit
INTU
$81.1B
$280K 0.02%
431
+38
+10% +$24.3K
PGR icon
220
Progressive
PGR
$124B
$278K 0.02%
1,342
+13
+1% +$2.41K
DTH icon
221
WisdomTree International High Dividend Fund
DTH
$638M
$277K 0.02%
7,000
– –
NE icon
222
Noble Corp
NE
$6.9B
$277K 0.02%
5,718
– –
BX icon
223
Blackstone
BX
$104B
$275K 0.02%
2,091
-23
-1% -$2.87K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28B
$274K 0.02%
6,667
– –
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$272K 0.02%
3,325
+366
+12% +$30K
7 8
9
10 11

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LSAG
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IFLIT
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WMS Partners's Q1 2024 Portfolio in Review

As of Q1 2024, WMS Partners held 281 positions worth $1.46B, up 7.2% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WMS Partners's Q1 2024 filing shows 25 new, 102 increased, 86 reduced and 13 closed positions. Its largest new stake was Prudential Financial: 9,548 shares worth $1.12M. The largest sale was T. Rowe Price, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q1 2024 buy was Prudential Financial: 9,548 shares worth $1.12M.
  • WMS Partners added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $10.1M increase.
  • WMS Partners's biggest Q1 2024 reduction was T. Rowe Price, cutting an estimated $13.6M.
  • WMS Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.14M.
  • WMS Partners's ten largest holdings make up 51% of its $1.46B portfolio in Q1 2024.
  • WMS Partners opened 25 new positions and closed 13 in Q1 2024.
  • WMS Partners's portfolio value rose 7.2% quarter-over-quarter to $1.46B.

Based on WMS Partners's 13F filing for Q1 2024, filed 15 May 2024.