Latest WMS Partners, LLC Stock Portfolio
WMS Partners, LLC Performance:
2024 Q3: 0.99%YTD: 3.05%2023: 6.44%
Performance for 2024 Q3 is 0.99%, and YTD is 3.05%, 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 30 Sep, 2024.
The top stock holdings of WMS Partners, LLC are AEMB, VB, TROW. The fund has invested 7% 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 AXSOME THERAPEUTICS INC (AXSM), ALIGN TECHNOLOGY INC (ALGN) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), SSGA ACTIVE ETF TR (GAL) and DANAHER CORPORATION (DHR). WMS Partners, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), KKR & CO INC (KKR) and BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of WMS Partners, LLC are AEMB, VB, TROW. The fund has invested 7% 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 AXSOME THERAPEUTICS INC (AXSM), ALIGN TECHNOLOGY INC (ALGN) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), SSGA ACTIVE ETF TR (GAL) and DANAHER CORPORATION (DHR). WMS Partners, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), KKR & CO INC (KKR) and BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and UNITEDHEALTH GROUP INC (UNH).
WMS Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WMS Partners, LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 5.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 10,220,300 |
| kkr & co inc | 6,198,370 |
| brookfield corp | 4,403,210 |
| linde plc | 2,629,410 |
| vanguard index fds | 2,107,620 |
| keysight technologies inc | 2,076,740 |
| vanguard star fds | 1,652,260 |
| nuveen municipal credit inc | 1,637,500 |
New stocks bought by WMS Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 453 |
| vanguard bd index fds | 333 |
| unitedhealth group inc | 314 |
| vanguard world fd | 202 |
| marathon pete corp | 161 |
| vanguard world fd | 115 |
| deere & co | 103 |
| fedex corp | 91.32 |
Additions to existing portfolio by WMS Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oreilly automotive inc | -86.03 |
| ssga active etf tr | -72.7 |
| danaher corporation | -51.94 |
| accenture plc ireland | -49.49 |
| colgate palmolive co | -42.35 |
| nike inc | -41.44 |
| progressive corp | -39.99 |
| frp hldgs inc | -38.69 |
WMS Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nexgen energy ltd | -322,944 |
| axsome therapeutics inc | -3,277,240 |
| proshares tr | -830,655 |
| proshares tr | -165,600 |
| capital grp fixed incm etf t | -525,380 |
| prudential finl inc | -2,045,400 |
| ford mtr co del | -149,793 |
| align technology inc | -2,391,850 |
WMS Partners, LLC got rid off the above stocks
Sector Distribution
WMS Partners, LLC has about 74.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.9 |
| Financial Services | 8.9 |
| Technology | 7 |
| Healthcare | 2.1 |
| Consumer Defensive | 1.8 |
| Communication Services | 1.8 |
| Consumer Cyclical | 1.4 |
| Industrials | 1.3 |
Market Cap. Distribution
WMS Partners, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.9 |
| MEGA-CAP | 12.5 |
| LARGE-CAP | 12.2 |
Stocks belong to which Index?
About 23.6% of the stocks held by WMS Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.1 |
| S&P 500 | 23.6 |
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 293 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. TROW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WMS Partners, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.35 | 256,569 | 59,780,500 | added | 20.58 | ||
| AAXJ | ishares tr | 0.42 | 62,119 | 7,426,330 | reduced | -5.1 | ||
| AAXJ | ishares tr | 0.04 | 6,658 | 801,424 | new | |||
| AAXJ | ishares tr | 0.03 | 9,224 | 485,736 | added | 9.5 | ||
| ABBV | abbvie inc | 0.13 | 11,958 | 2,361,470 | added | 60.1 | ||
| ABT | abbott labs | 0.36 | 56,587 | 6,451,480 | added | 0.73 | ||
| ACN | accenture plc ireland | 0.03 | 1,487 | 525,625 | reduced | -49.49 | ||
| ACWV | ishares inc | 1.17 | 182,276 | 20,876,100 | added | 0.61 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.01 | 872 | 200,808 | reduced | -32.03 | ||
| ADM | archer daniels midland co | 0.01 | 4,123 | 246,309 | reduced | -3.78 | ||
| ADP | automatic data processing in | 0.05 | 2,991 | 827,661 | added | 9.76 | ||
| AEMB | american centy etf tr | 6.97 | 1,855,450 | 124,371,000 | added | 6.75 | ||
| AEMB | american centy etf tr | 5.05 | 947,239 | 90,129,800 | added | 7.66 | ||
| AEMB | american centy etf tr | 3.92 | 729,558 | 70,001,100 | added | 4.55 | ||
| AEMB | american centy etf tr | 3.78 | 1,044,770 | 67,491,900 | added | 5.47 | ||
| AEMB | american centy etf tr | 0.57 | 159,046 | 10,220,300 | new | |||
| AEMB | american centy etf tr | 0.56 | 141,388 | 9,991,860 | reduced | -4.92 | ||
| AEMB | american centy etf tr | 0.09 | 23,338 | 1,523,970 | added | 12.18 | ||
| AEMB | american centy etf tr | 0.07 | 23,657 | 1,277,950 | added | 0.28 | ||