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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
+5.57%
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
+$219M
Cap. Flow
+$134M
Cap. Flow %
7.5%
Top 10 Hldgs %
52.57%
Holding
320
New
56
Increased
123
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
AAPL icon
Apple
AAPL
+$9.78M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$9.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.54M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.83M
2
AXSM icon
Axsome Therapeutics
AXSM
+$3.28M
3
DHR icon
Danaher
DHR
+$2.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.43M
5
ALGN icon
Align Technology
ALGN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 7.05%
3 Healthcare 2.2%
4 Consumer Staples 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$402K 0.02%
9,713
-25,871
-73% -$1.06M
AVGO icon
202
Broadcom
AVGO
$1.82T
$399K 0.02%
2,313
+853
+58% +$137K
BAC icon
203
Bank of America
BAC
$435B
$397K 0.02%
10,018
-2,571
-20% -$103K
GRMN
204
Garmin
GRMN
$46.9B
$395K 0.02%
2,244
+508
+29% +$87.8K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$386K 0.02%
7,300
-491
-6% -$25K
CVS icon
206
CVS Health
CVS
$137B
$383K 0.02%
6,085
-1,065
-15% -$62.1K
AVSE icon
207
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$381K 0.02%
6,880
+898
+15% +$46.9K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$380K 0.02%
4,575
+1,250
+38% +$103K
FDX icon
209
FedEx
FDX
$74.5B
$380K 0.02%
1,389
+663
+91% +$193K
HSY icon
210
Hershey
HSY
$35.4B
$378K 0.02%
+1,969
New +$383K
CI icon
211
Cigna
CI
$76.6B
$376K 0.02%
1,085
-55
-5% -$18.9K
AZO icon
212
AutoZone
AZO
$48.3B
$362K 0.02%
+115
New +$353K
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
$361K 0.02%
12,415
-1,240
-9% -$36.2K
CL icon
214
Colgate-Palmolive
CL
$72.6B
$359K 0.02%
3,461
-2,542
-42% -$259K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$351K 0.02%
+4,234
New +$340K
IDXX icon
216
Idexx Laboratories
IDXX
$42.9B
$331K 0.02%
655
-398
-38% -$193K
BA icon
217
Boeing
BA
$165B
$327K 0.02%
2,150
+303
+16% +$52K
BCD icon
218
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$327K 0.02%
+10,000
New +$316K
TSM icon
219
TSMC
TSM
$2.09T
$323K 0.02%
1,860
+207
+13% +$35.3K
BLK icon
220
Blackrock
BLK
$164B
$318K 0.02%
335
-46
-12% -$39.8K
CMCSA icon
221
Comcast
CMCSA
$79.1B
$315K 0.02%
7,531
+1,800
+31% +$71.1K
MKTX icon
222
MarketAxess Holdings
MKTX
$4.15B
$314K 0.02%
1,225
– –
SRI icon
223
Stoneridge
SRI
$209M
$312K 0.02%
27,867
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$127B
$310K 0.02%
5,983
-355
-6% -$16.7K
FWONK icon
225
Liberty Media Series C
FWONK
$24.3B
$304K 0.02%
+3,920
New +$302K
7 8
9
10 11

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WMS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WMS Partners held 320 positions worth $1.78B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Partners deployed $134M of net new capital in Q3 2024, opening 56 new positions and adding to 123 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 159,046 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.83M trimmed.

  • WMS Partners's largest Q3 2024 buy was Avantis US Mid Cap Equity ETF: 159,046 shares worth $10.2M.
  • WMS Partners added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $12.3M increase.
  • WMS Partners's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.83M.
  • WMS Partners fully exited Axsome Therapeutics in Q3 2024, selling an estimated $3.28M.
  • WMS Partners's ten largest holdings make up 53% of its $1.78B portfolio in Q3 2024.
  • WMS Partners opened 56 new positions and closed 21 in Q3 2024.
  • WMS Partners's portfolio value rose 14% quarter-over-quarter to $1.78B.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.