We are live on ! Find out more
WP

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

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

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

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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.4B
$124M 6.97%
1,855,451
+117,291
+7% +$7.54M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$119M 6.65%
418,716
+18,916
+5% +$5.16M
TROW icon
3
T. Rowe Price
TROW
$25.1B
$115M 6.46%
1,058,202
+58,680
+6% +$6.44M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$106M 5.96%
2,940,910
+131,660
+5% +$4.58M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$101M 5.65%
892,554
+57,669
+7% +$6.27M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$90.1M 5.05%
947,239
+67,387
+8% +$6.19M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$80.2M 4.5%
1,663,016
+258,480
+18% +$12.3M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$70M 3.92%
729,558
+31,783
+5% +$2.97M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$67.5M 3.78%
1,044,766
+54,214
+5% +$3.32M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$64.5M 3.62%
325,628
+25,971
+9% +$4.95M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.23B
$61.4M 3.44%
1,757,689
+104,468
+6% +$3.6M
AAPL icon
12
Apple
AAPL
$4.9T
$59.8M 3.35%
256,569
+43,784
+21% +$9.78M
GEM icon
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$58.3M 3.27%
1,659,516
+75,679
+5% +$2.5M
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$47M 2.63%
988,947
+39,350
+4% +$1.85M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.6M 2.56%
390,029
-51,603
-12% -$5.83M
MSFT icon
16
Microsoft
MSFT
$2.93T
$43.1M 2.41%
100,057
+23,549
+31% +$10.1M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$30.7M 1.72%
896,129
-8,837
-1% -$292K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$20.9M 1.17%
182,276
+1,112
+0.6% +$122K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$16M 0.9%
96,520
+10,501
+12% +$1.76M
V icon
20
Visa
V
$682B
$14.1M 0.79%
51,223
+7,540
+17% +$2.04M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 0.63%
66,824
-3,590
-5% -$608K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.6B
$11.1M 0.62%
92,513
-4,038
-4% -$464K
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$450M
$10.2M 0.57%
+159,046
New +$9.73M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$9.99M 0.56%
141,388
-7,310
-5% -$492K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$9.91M 0.56%
17,189
+354
+2% +$197K
1
2 3 4 5

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.