Equal-WT
WhaleScore 2.0
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WMS Partners is based out of Towson. WMS Partners is a hedge fund with 690 clients and discretionary assets under management (AUM) of $3,458,213,261 (Form ADV from 2023-08-11). Their last reported 13F filing for Q4 2023 included $1,359,633,932 in managed 13F securities
and a top 10 holdings concentration of 49.32%. WMS Partners's largest holding is Avantis International Equity ETF- with shares held of 1,668,656. Whalewisdom has at least 62 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFCF Dimensional Core Fix | 0.71% |
AGG iShares Core U.S. Ag | 0.7% |
AVDE Avantis Internationa | 0.6% |
AVUV Avantis U.S. Small C | 0.58% |
GSIE Goldman Sachs Active | 0.54% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HTRB Hartford Total Retur | 0.57% |
ACWV iShares MSCI Global | 0.48% |
MKC McCormick & Co. Non- | 0.37% |
AAPL Apple Inc | 0.28% |
VGSH VANGUARD SHORT-TERM | 0.28% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AVDE Avantis Internationa | 7.42% |
VTI VANGUARD TOTAL STOCK | 7.21% |
GSIE Goldman Sachs Active | 6.42% |
GSLC Goldman Sachs Active | 4.8% |
AVUS Avantis U.S. Equity | 4.36% |
2023-12-31
13F Activity
Market Value | $1.36b, Prior: $1.27b |
New Purchases | 22 stocks |
Added To | 65 stocks |
Sold out of | 26 stocks |
Reduced holdings in | 137 stocks |
Top 10 Holdings % | 49.32% |
Turnover %[1] | 18.9% |
Turnover Alt %[2] | 4.53% |
Time Held Top 20 | 10.4 quarters |
Time Held Top 10 | 3.4 quarters |
Time Held All | 22.67 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31