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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
+0.88%
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
$1.56B
AUM Growth
+$107M
Cap. Flow
+$94M
Cap. Flow %
6.01%
Top 10 Hldgs %
53.51%
Holding
284
New
14
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$76.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.48M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.83M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.73M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.51M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 6.35%
3 Healthcare 2.41%
4 Communication Services 2.09%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$121B
$296K 0.02%
666
-36
-5% -$14.3K
GEV icon
202
GE Vernova
GEV
$270B
$294K 0.02%
+1,713
New +$271K
PGR icon
203
Progressive
PGR
$124B
$293K 0.02%
1,413
+71
+5% +$14.9K
ADI icon
204
Analog Devices
ADI
$181B
$293K 0.02%
1,283
+56
+5% +$11.9K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$70.9B
$289K 0.02%
+13,512
New +$279K
COF icon
206
Capital One
COF
$124B
$288K 0.02%
2,077
+289
+16% +$40.5K
TSM icon
207
TSMC
TSM
$2.09T
$287K 0.02%
1,653
-623
-27% -$94.5K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.4B
$285K 0.02%
3,640
+274
+8% +$21.7K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$284K 0.02%
6,667
– –
ROK icon
210
Rockwell Automation
ROK
$51.4B
$284K 0.02%
1,030
+29
+3% +$7.83K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$283K 0.02%
4,837
– –
GRMN
212
Garmin
GRMN
$46.9B
$283K 0.02%
1,736
-714
-29% -$112K
DUK icon
213
Duke Energy
DUK
$102B
$279K 0.02%
+2,785
New +$279K
BX icon
214
Blackstone
BX
$104B
$273K 0.02%
2,202
+111
+5% +$13.7K
SYK icon
215
PUT
Stryker
SYK
$127B
– –
0
– –
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$271K 0.02%
3,325
– –
MGK icon
217
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$269K 0.02%
+4,275
New +$249K
DTH icon
218
WisdomTree International High Dividend Fund
DTH
$638M
$269K 0.02%
7,000
– –
STT icon
219
State Street
STT
$50.9B
$268K 0.02%
3,628
– –
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$268K 0.02%
1,568
-20
-1% -$3.28K
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$16B
$266K 0.02%
1,241
– –
TDG icon
222
TransDigm Group
TDG
$69.2B
$264K 0.02%
207
+1
+0.5% +$1.28K
BMY icon
223
Bristol-Myers Squibb
BMY
$127B
$263K 0.02%
6,338
+844
+15% +$37.8K
YUM icon
224
Yum! Brands
YUM
$41B
$263K 0.02%
1,982
+74
+4% +$10.2K
SO icon
225
Southern Company
SO
$110B
$259K 0.02%
3,340
+186
+6% +$14.1K
7 8
9
10 11

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WMS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, WMS Partners held 284 positions worth $1.56B, up 7.3% from $1.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMS Partners deployed $94M of net new capital in Q2 2024, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was LPL Financial: 5,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Quanta Services, an estimated $2.59M trimmed.

  • WMS Partners's largest Q2 2024 buy was LPL Financial: 5,000 shares worth $1.4M.
  • WMS Partners added most to T. Rowe Price in Q2 2024, an estimated $76.5M increase.
  • WMS Partners's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $2.59M.
  • WMS Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2024, selling an estimated $1.85M.
  • WMS Partners's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2024.
  • WMS Partners opened 14 new positions and closed 20 in Q2 2024.
  • WMS Partners's portfolio value rose 7.3% quarter-over-quarter to $1.56B.

Based on WMS Partners's 13F filing for Q2 2024, filed 14 Aug 2024.