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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.69 | 263,095 | 65,884,200 | added | 2.54 | ||
| AAXJ | ishares tr | 0.40 | 61,256 | 7,197,580 | reduced | -1.39 | ||
| AAXJ | ishares tr | 0.04 | 6,658 | 809,547 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 9,224 | 476,881 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 12,365 | 2,197,260 | added | 3.4 | ||
| ABT | abbott labs | 0.36 | 57,407 | 6,493,310 | added | 1.45 | ||
| ACN | accenture plc ireland | 0.03 | 1,502 | 528,389 | added | 1.01 | ||
| ACWV | ishares inc | 1.13 | 184,474 | 20,144,600 | added | 1.21 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.01 | 4,110 | 207,638 | reduced | -0.32 | ||
| ADP | automatic data processing in | 0.05 | 2,999 | 877,857 | added | 0.27 | ||
| AEMB | american centy etf tr | 6.82 | 1,981,580 | 121,610,000 | added | 6.8 | ||
| AEMB | american centy etf tr | 5.72 | 1,052,420 | 102,012,000 | added | 11.1 | ||
| AEMB | american centy etf tr | 3.98 | 736,369 | 71,081,700 | added | 0.93 | ||
| AEMB | american centy etf tr | 3.56 | 1,081,390 | 63,575,000 | added | 3.51 | ||
| AEMB | american centy etf tr | 0.89 | 243,188 | 15,804,800 | added | 52.9 | ||
| AEMB | american centy etf tr | 0.49 | 134,281 | 8,739,020 | reduced | -5.03 | ||
| AEMB | american centy etf tr | 0.09 | 23,924 | 1,581,900 | added | 2.51 | ||
| AEMB | american centy etf tr | 0.07 | 23,118 | 1,256,700 | reduced | -2.28 | ||
| AEMB | american centy etf tr | 0.03 | 10,781 | 498,083 | reduced | -0.19 | ||