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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

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

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

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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.4B
$110M 7.56%
1,728,586
+59,930
+4% +$3.65M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$105M 7.21%
404,317
-9,078
-2% -$2.25M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$95.1M 6.52%
2,773,653
+100,895
+4% +$3.34M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$79.8M 5.47%
768,645
+73,033
+10% +$7.2M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$72.2M 4.95%
806,203
+79,589
+11% +$6.72M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$63.4M 4.35%
676,945
+21,161
+3% +$1.87M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$57.9M 3.97%
1,241,832
+188,884
+18% +$8.79M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$56.9M 3.9%
981,239
+21,542
+2% +$1.21M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.6M 3.47%
276,883
+23,602
+9% +$4.15M
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$49.5M 3.39%
1,577,938
+57,642
+4% +$1.76M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.23B
$49M 3.36%
1,451,437
+299,746
+26% +$10.1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.2M 3.17%
417,739
+29,509
+8% +$3.13M
JSCP icon
13
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$41.3M 2.83%
887,820
-104
-0% -$4.83K
TROW icon
14
T. Rowe Price
TROW
$25.1B
$40.8M 2.8%
334,414
-121,513
-27% -$13.6M
AAPL icon
15
Apple
AAPL
$4.9T
$35.8M 2.45%
208,591
-21,279
-9% -$3.87M
MSFT icon
16
Microsoft
MSFT
$2.93T
$33.2M 2.28%
78,928
-2,913
-4% -$1.18M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.1M 2%
910,796
-2,433
-0.3% -$73.4K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$19.7M 1.35%
187,387
-9,727
-5% -$998K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$13.1M 0.9%
86,851
+149
+0.2% +$21.3K
V icon
20
Visa
V
$682B
$12.3M 0.85%
44,162
-4
-0% -$1.1K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.6B
$11.6M 0.8%
105,122
-18,163
-15% -$1.92M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 0.74%
70,487
-2,267
-3% -$327K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$10.4M 0.72%
158,273
-5,397
-3% -$336K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.68M 0.66%
230,649
+2,420
+1% +$102K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.48M 0.65%
96,744
+901
+0.9% +$88.2K
1
2 3 4 5

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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.