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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

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

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

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
TROW icon
1
T. Rowe Price
TROW
$25.5B
$115M 7.37%
999,522
+665,108
+199% +$76.5M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$108M 6.92%
1,738,160
+9,574
+0.6% +$608K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$107M 6.84%
399,800
-4,517
-1% -$1.17M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$94.5M 6.04%
2,809,250
+35,597
+1% +$1.21M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$89.3M 5.71%
834,885
+66,240
+9% +$6.83M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$79.4M 5.07%
879,852
+73,649
+9% +$6.51M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$65.1M 4.16%
1,404,536
+162,704
+13% +$7.48M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$62.6M 4%
697,775
+20,830
+3% +$1.89M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$60.5M 3.87%
990,552
+9,313
+0.9% +$558K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.23B
$55.4M 3.54%
1,653,221
+201,784
+14% +$6.73M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.7M 3.5%
299,657
+22,774
+8% +$4.1M
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$51.7M 3.31%
1,583,837
+5,899
+0.4% +$189K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.1M 3.01%
441,632
+23,893
+6% +$2.56M
AAPL icon
14
Apple
AAPL
$4.89T
$44.8M 2.86%
212,785
+4,194
+2% +$782K
JSCP icon
15
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$44.1M 2.82%
949,597
+61,777
+7% +$2.85M
MSFT icon
16
Microsoft
MSFT
$2.98T
$34.2M 2.19%
76,508
-2,420
-3% -$1.02M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.2M 1.86%
904,966
-5,830
-0.6% -$184K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$19M 1.21%
181,164
-6,223
-3% -$647K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 1%
86,019
-832
-1% -$140K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$12.9M 0.83%
70,414
-73
-0.1% -$12.4K
V icon
21
Visa
V
$694B
$11.5M 0.73%
43,683
-479
-1% -$131K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.6B
$10.9M 0.7%
96,551
-8,571
-8% -$945K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$9.66M 0.62%
148,698
-9,575
-6% -$632K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$9.21M 0.59%
16,835
+401
+2% +$211K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.8M 0.56%
211,913
-18,736
-8% -$776K
1
2 3 4 5

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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.