Wms Partners, LLC Portfolio Holdings
Wms Partners, LLC
- $1.7 Billion
- Q3 2024
Wms Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.7 Billion distributed in 295 stocks.
Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $124M, Vanguard Total Stock Market Et with a value of $119M, Price T Rowe Group Inc with a value of $115M, Goldman Sachs ETF Tr Activebet with a value of $101M, and Goldman Sachs ETF Tr Activebet with a value of $92.7M.
Examining the 13F form we can see an increase of $187M in the current position value, from $1.51B to 1.7B.
Below you can find more details about Wms Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.7 Billion
ETFs: $1.24 Billion
Financial Services: $171 Million
Technology: $125 Million
Healthcare: $38.9 Million
Consumer Defensive: $32.3 Million
Communication Services: $31.7 Million
Consumer Cyclical: $24 Million
Industrials: $23.9 Million
Other: $12.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 295
- Current Value $1.7 Billion
- Prior Value $1.51 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 56 stocks
- Additional Purchases 123 stocks
- Sold out of 0 stocks
- Reduced holdings in 89 stocks