Latest WMS Partners, LLC Stock Portfolio

WMS Partners, LLC Performance:

2024 Q4: 0.63%YTD: 3.7%2023: 6.44%

Performance for 2024 Q4 is 0.63%, and YTD is 3.7%, and 2023 is 6.44%.

About WMS Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WMS Partners, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2024.

The top stock holdings of WMS Partners, LLC are AEMB, VB, GBIL. The fund has invested 6.8% of it's portfolio in AMERICAN CENTY ETF TR and 6.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SCHWAB CHARLES FAMILY FD, RBB FD INC (EERN) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD CHARLOTTE FDS (BNDX) and TEXAS PACIFIC LAND CORPORATI (TPL). WMS Partners, LLC opened new stock positions in ROOT INC (ROOT), PACER FDS TR (AFTY) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), SCHWAB STRATEGIC TR (FNDA) and INTUITIVE SURGICAL INC (ISRG).

WMS Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WMS Partners, LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.

New Buys

Ticker	$ Bought
root inc	1,543,050
pacer fds tr	951,124
invesco exchange traded fd t	693,627
ansys inc	445,276
wells fargo co new	408,938
equifax inc	383,550
energy transfer l p	383,057
morgan stanley	378,325

New stocks bought by WMS Partners, LLC

Additions

Ticker	% Inc.
vaneck etf trust	260
schwab strategic tr	200
schwab strategic tr	189
intuitive surgical inc	167
enterprise prods partners l	158
palo alto networks inc	135
progressive corp	107
frp hldgs inc	102

Additions to existing portfolio by WMS Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-66.43
vanguard charlotte fds	-39.6
texas pacific land corporati	-33.33
ishares inc	-30.18
vanguard index fds	-27.66
ssga active etf tr	-24.2
toast inc	-21.91
vanguard scottsdale fds	-20.1

WMS Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab charles family fd	-37,690,200
sprott physical plat pallad	-254,093
rbb fd inc	-487,550
verizon communications inc	-285,179
ishares tr	-219,877
noble corp plc	-206,649
astrazeneca plc	-286,553
vanguard whitehall fds	-204,198

WMS Partners, LLC got rid off the above stocks

Sector Distribution

WMS Partners, LLC has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Financial Services	9
Technology	7.4
Communication Services	2.1
Healthcare	2
Consumer Defensive	1.7
Consumer Cyclical	1.4
Industrials	1.3

Market Cap. Distribution

WMS Partners, LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	13.4
LARGE-CAP	12

Stocks belong to which Index?

About 24.2% of the stocks held by WMS Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	24.2

Top 5 Winners (%)		%
MDXG	mimedx group inc	62.8 %
TSLA	tesla inc	54.0 %
OLO	olo inc	41.9 %
LPLA	lpl finl hldgs inc	40.3 %
AVGO	broadcom inc	32.1 %

Top 5 Winners ($)		$
TROW	price t rowe group inc	4.7 M
AAPL	apple inc	4.6 M
GOOG	alphabet inc	2.3 M
V	visa inc	2.1 M
AMZN	amazon com inc	1.6 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.4 %
SRI	stoneridge inc	-44.0 %
NEM	newmont corp	-30.3 %
CVS	cvs health corp	-27.2 %
AMT	american tower corp new	-20.6 %

Top 5 Losers ($)		$
JNJ	johnson & johnson	-1.0 M
MSFT	microsoft corp	-0.9 M
UBER	uber technologies inc	-0.9 M
IJR	ishares tr	-0.7 M
UNH	unitedhealth group inc	-0.6 M

WMS Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WMS Partners, LLC

WMS Partners, LLC has 294 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. TROW was the most profitable stock for WMS Partners, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AEMB	american centy etf tr	6.82	1,981,580	121,610,000	added	6.8
Historical Trend of AMERICAN CENTY ETF TR Position Held By WMS Partners, LLC What % of Portfolio is AEMB?: Number of AEMB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	6.73	414,160	120,028,000	reduced	-1.09

	GBIL	goldman sachs etf tr	6.18	957,161	110,246,000	added	7.24

	TROW	price t rowe group inc	6.08	959,346	108,492,000	reduced	-9.34

	GBIL	goldman sachs etf tr	5.79	3,099,700	103,344,000	added	5.4

	AEMB	american centy etf tr	5.72	1,052,420	102,012,000	added	11.1

	BBAX	j p morgan exchange traded f	4.74	1,836,590	84,611,600	added	10.44

	AEMB	american centy etf tr	3.98	736,369	71,081,700	added	0.93

	VIG	vanguard specialized funds	3.88	353,195	69,166,200	added	8.47

	AAPL	apple inc	3.69	263,095	65,884,200	added	2.54

	HCOM	hartford fds exchange traded	3.63	1,945,220	64,834,200	added	10.67

	AEMB	american centy etf tr	3.56	1,081,390	63,575,000	added	3.51

	GBIL	goldman sachs etf tr	3.08	1,724,200	55,036,500	added	3.9

	BBAX	j p morgan exchange traded f	2.76	1,057,970	49,333,100	added	6.98

	IJR	ishares tr	2.42	374,263	43,122,600	reduced	-4.04

	MSFT	microsoft corp	2.40	101,575	42,813,800	added	1.52

	DFAC	dimensional etf trust	1.74	895,595	30,978,600	reduced	-0.06

	ACWV	ishares inc	1.13	184,474	20,144,600	added	1.21

	GOOG	alphabet inc	1.06	99,876	18,906,500	added	3.48

	V	visa inc	0.90	50,830	16,064,300	reduced	-0.77