Wms Partners 13F annual report
Wms Partners is an investment fund managing more than $1.56 trillion ran by Todd Wickwire. There are currently 194 companies in Mr. Wickwire’s portfolio. The largest investments include Price T Rowe Group Inc and American Centy Etf Tr, together worth $439 billion.
$1.56 trillion Assets Under Management (AUM)
As of 7th August 2024, Wms Partners’s top holding is 999,522 shares of Price T Rowe Group Inc currently worth over $115 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 4,524,689 shares of American Centy Etf Tr worth $324 billion.
The third-largest holding is Vanguard Index Fds worth $119 billion and the next is Goldman Sachs Etf Tr worth $237 billion, with 5,251,098 shares owned.
Currently, Wms Partners's portfolio is worth at least $1.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wms Partners
The Wms Partners office and employees reside in Towson, Maryland. According to the last 13-F report filed with the SEC, Todd Wickwire serves as the CEO/CCO at Wms Partners.
Recent trades
In the most recent 13F filing, Wms Partners revealed that it had opened a new position in
Lpl Finl Hldgs Inc and bought 5,000 shares worth $1.4 billion.
The investment fund also strengthened its position in Price T Rowe Group Inc by buying
543,595 additional shares.
This makes their stake in Price T Rowe Group Inc total 999,522 shares worth $115 billion.
On the other hand, there are companies that Wms Partners is getting rid of from its portfolio.
Wms Partners closed its position in Ishares Inc on 14th August 2024.
It sold the previously owned 34,476 shares for $1.74 billion.
Todd Wickwire also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $119 billion and 457,412 shares.
One of the largest hedge funds
The two most similar investment funds to Wms Partners are Trajan Wealth and Ifg Advisory. They manage $1.56 trillion and $1.56 trillion respectively.
Todd Wickwire investment strategy
Wms Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Wms Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Price T Rowe Group Inc |
119.23%
999,522
|
$115,254,838,000 | 7.40% |
| American Centy Etf Tr |
6.51%
4,524,689
|
$324,107,485,000 | 20.82% |
| Vanguard Index Fds |
3.17%
457,412
|
$119,128,287,000 | 7.65% |
| Goldman Sachs Etf Tr |
6.67%
5,251,098
|
$237,031,293,000 | 15.22% |
| J P Morgan Exchange Traded F |
21.29%
2,354,133
|
$109,122,436,000 | 7.01% |
| Hartford Fds Exchange Traded |
43.55%
1,653,221
|
$55,366,360,000 | 3.56% |
| Vanguard Specialized Funds |
18.31%
299,657
|
$54,702,326,000 | 3.51% |
| Ishares Tr |
5.12%
750,625
|
$87,207,416,000 | 5.60% |
| Apple Inc |
7.43%
212,785
|
$44,816,880,000 | 2.88% |
| Schwab Charles Family Fd |
23.29%
36,927,977
|
$36,927,977,000 | 2.37% |
| Microsoft Corporation |
6.52%
76,508
|
$34,195,028,000 | 2.20% |
| Dimensional Etf Trust |
2.96%
1,522,463
|
$51,781,020,000 | 3.33% |
| Ishares Inc |
7.70%
191,171
|
$19,639,866,000 | 1.26% |
| Alphabet Inc |
1.90%
156,433
|
$28,583,688,000 | 1.84% |
| Visa Inc |
1.09%
43,683
|
$11,465,541,000 | 0.74% |
| Vanguard Intl Equity Index F |
18.91%
119,431
|
$11,875,723,000 | 0.76% |
| Johnson Johnson |
7.36%
54,501
|
$7,965,922,000 | 0.51% |
| Amazon.com Inc. |
1.32%
35,250
|
$6,812,063,000 | 0.44% |
| Procter And Gamble Co |
4.75%
36,482
|
$6,016,668,000 | 0.39% |
| Abbott Labs |
8.84%
56,176
|
$5,837,249,000 | 0.37% |
| Exxon Mobil Corp. |
1.26%
43,860
|
$5,049,107,000 | 0.32% |
| Invesco Exchange Traded Fd T |
26.67%
158,926
|
$7,466,850,000 | 0.48% |
| Vanguard Whitehall Fds |
17.95%
72,048
|
$6,261,912,000 | 0.40% |
| Berkshire Hathaway Inc. |
3.07%
11,582
|
$4,711,558,000 | 0.30% |
| Mcdonalds Corp |
4.19%
18,105
|
$4,613,987,000 | 0.30% |
| Uber Technologies Inc |
18.95%
60,192
|
$4,374,755,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
1.14%
8,012
|
$4,360,440,000 | 0.28% |
| Quanta Svcs Inc |
37.83%
17,120
|
$4,350,009,000 | 0.28% |
| Ishares Gold Tr |
3.07%
94,377
|
$4,145,982,000 | 0.27% |
| Jpmorgan Chase Co. |
31.76%
20,162
|
$4,077,963,000 | 0.26% |
| NVIDIA Corp |
1,006.98%
32,678
|
$4,037,045,000 | 0.26% |
| Pepsico Inc |
1.10%
23,487
|
$3,873,775,000 | 0.25% |
| Danaher Corp. |
0.34%
15,385
|
$3,843,943,000 | 0.25% |
| Vanguard Scottsdale Fds |
10.26%
78,972
|
$5,450,662,000 | 0.35% |
| Ryan Specialty Holdings Inc |
35.86%
59,561
|
$3,449,178,000 | 0.22% |
| Axsome Therapeutics Inc |
19.72%
40,711
|
$3,277,236,000 | 0.21% |
| Mccormick Co Inc |
12.25%
79,307
|
$5,560,869,000 | 0.36% |
| Mastercard Incorporated |
3.15%
7,300
|
$3,220,468,000 | 0.21% |
| F.N.B. Corp. |
No change
197,250
|
$2,698,380,000 | 0.17% |
| Zimmer Biomet Holdings Inc |
16.30%
24,056
|
$2,610,798,000 | 0.17% |
| Costco Whsl Corp New |
5.06%
2,843
|
$2,416,522,000 | 0.16% |
| Diageo plc |
9.02%
19,085
|
$2,406,185,000 | 0.15% |
| Spdr Gold Tr |
1.53%
10,402
|
$2,236,535,000 | 0.14% |
| Philip Morris International Inc |
22.72%
21,063
|
$2,134,351,000 | 0.14% |
| Oracle Corp. |
0.98%
15,109
|
$2,133,359,000 | 0.14% |
| Coca-Cola Co |
1.01%
32,228
|
$2,051,295,000 | 0.13% |
| Merck Co Inc |
1.48%
15,360
|
$1,901,558,000 | 0.12% |
| Ishares Silver Tr |
0.30%
68,943
|
$1,831,816,000 | 0.12% |
| Ishares Inc |
Closed
34,476
|
$1,743,797,000 | |
| Stryker Corp. |
0.86%
4,967
|
$1,689,956,000 | 0.11% |
| Walmart Inc |
192.80%
24,771
|
$1,677,237,000 | 0.11% |
| Schwab Strategic Tr |
Closed
122,955
|
$4,214,095,000 | |
| Home Depot, Inc. |
2.89%
4,668
|
$1,606,767,000 | 0.10% |
| Oreilly Automotive Inc |
0.60%
1,510
|
$1,594,651,000 | 0.10% |
| Union Pac Corp |
0.23%
7,039
|
$1,592,559,000 | 0.10% |
| Beazer Homes USA Inc. |
No change
57,399
|
$1,577,325,000 | 0.10% |
| Disney Walt Co |
2.93%
15,153
|
$1,504,584,000 | 0.10% |
| Vanguard World Fd |
1.03%
8,038
|
$2,727,129,000 | 0.18% |
| FRP Holdings Inc |
219.36%
52,142
|
$1,487,090,000 | 0.10% |
| Canadian Natl Ry Co |
40.80%
12,044
|
$1,422,758,000 | 0.09% |
| Ssga Active Etf Tr |
6.84%
35,584
|
$1,413,406,000 | 0.09% |
| Eli Lilly Co |
21.91%
1,547
|
$1,400,623,000 | 0.09% |
| Lpl Finl Hldgs Inc |
Opened
5,000
|
$1,396,500,000 | 0.09% |
| Pfizer Inc. |
1.39%
47,159
|
$1,319,498,000 | 0.08% |
| Abbvie Inc |
3.60%
7,469
|
$1,281,083,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Closed
34,035
|
$1,275,973,000 | |
| Intel Corp. |
8.80%
39,543
|
$1,224,653,000 | 0.08% |
| Chevron Corp. |
11.79%
7,787
|
$1,218,001,000 | 0.08% |
| Align Technology, Inc. |
No change
5,007
|
$1,208,841,000 | 0.08% |
| Spdr Ser Tr |
5.21%
15,000
|
$1,201,950,000 | 0.08% |
| Cisco Sys Inc |
17.84%
25,284
|
$1,201,244,000 | 0.08% |
| Ishares Tr |
Closed
13,523
|
$1,348,489,000 | |
| Prudential Finl Inc |
Opened
9,554
|
$1,119,596,000 | 0.07% |
| Schwab Strategic Tr |
5.74%
23,839
|
$1,402,031,000 | 0.09% |
| GE Aerospace |
5.21%
6,828
|
$1,085,448,000 | 0.07% |
| American Express Co. |
97.22%
4,617
|
$1,069,173,000 | 0.07% |
| Caterpillar Inc. |
2.45%
3,095
|
$1,030,798,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
Closed
43,976
|
$1,447,496,000 | |
| Qualcomm, Inc. |
0.43%
5,108
|
$1,017,412,000 | 0.07% |
| Meta Platforms Inc |
13.61%
1,820
|
$917,681,000 | 0.06% |
| Accenture Plc Ireland |
7.30%
2,944
|
$893,240,000 | 0.06% |
| Unitedhealth Group Inc |
31.86%
1,697
|
$864,215,000 | 0.06% |
| Proshares Tr |
Opened
40,510
|
$996,255,000 | 0.06% |
| Kimberly-Clark Corp. |
3.33%
5,830
|
$805,706,000 | 0.05% |
| Republic Svcs Inc |
0.28%
3,985
|
$774,445,000 | 0.05% |
| Texas Instrs Inc |
5.52%
3,807
|
$740,576,000 | 0.05% |
| Tesla Inc |
35.13%
3,581
|
$708,609,000 | 0.05% |
| Aflac Inc. |
0.59%
7,879
|
$703,662,000 | 0.05% |
| CSX Corp. |
0.65%
20,163
|
$674,463,000 | 0.04% |
| Deere Co |
2.01%
1,756
|
$656,095,000 | 0.04% |
| Automatic Data Processing In |
4.73%
2,725
|
$650,397,000 | 0.04% |
| Manulife Finl Corp |
0.45%
24,339
|
$647,905,000 | 0.04% |
| Abrdn Platinum Etf Trust |
Closed
6,898
|
$628,822,000 | |
| Netflix Inc. |
14.11%
930
|
$627,639,000 | 0.04% |
| 3M Co. |
6.94%
5,995
|
$612,630,000 | 0.04% |
| Spdr Dow Jones Indl Average |
2.81%
1,557
|
$608,990,000 | 0.04% |
| Goldman Sachs Group, Inc. |
6.15%
1,346
|
$608,823,000 | 0.04% |
| Illinois Tool Wks Inc |
2.04%
2,540
|
$601,879,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
2.45%
1,087
|
$601,111,000 | 0.04% |
| Travelers Companies Inc. |
4.93%
2,940
|
$597,870,000 | 0.04% |
| Newmont Corp |
Opened
13,925
|
$583,040,000 | 0.04% |
| Colgate-Palmolive Co. |
6.25%
6,003
|
$582,532,000 | 0.04% |
| RTX Corp |
6.91%
5,753
|
$577,497,000 | 0.04% |
| Vanguard Bd Index Fds |
7.33%
7,815
|
$563,071,000 | 0.04% |
| Texas Pacific Land Corporati |
200.00%
750
|
$550,703,000 | 0.04% |
| Mondelez International Inc. |
1.35%
8,391
|
$549,107,000 | 0.04% |
| International Business Machs |
3.45%
3,147
|
$544,287,000 | 0.03% |
| Expeditors Intl Wash Inc |
1.03%
4,322
|
$539,343,000 | 0.03% |
| Capital Grp Fixed Incm Etf T |
Opened
19,567
|
$525,380,000 | 0.03% |
| Idexx Labs Inc |
No change
1,053
|
$513,022,000 | 0.03% |
| AMGEN Inc. |
1.03%
1,636
|
$511,169,000 | 0.03% |
| VanEck ETF Trust |
No change
15,000
|
$508,950,000 | 0.03% |
| Bank America Corp |
15.98%
12,589
|
$500,645,000 | 0.03% |
| Honeywell International Inc |
7.74%
2,298
|
$490,813,000 | 0.03% |
| Altria Group Inc. |
10.62%
10,509
|
$478,685,000 | 0.03% |
| Tjx Cos Inc New |
0.18%
4,332
|
$476,954,000 | 0.03% |
| Select Sector Spdr Tr |
No change
8,406
|
$846,572,000 | 0.05% |
| Starbucks Corp. |
0.39%
5,887
|
$458,303,000 | 0.03% |
| American Elec Pwr Co Inc |
Opened
5,119
|
$449,142,000 | 0.03% |
| Norfolk Southn Corp |
1.65%
2,088
|
$448,213,000 | 0.03% |
| Sp Global Inc |
25.90%
1,004
|
$447,784,000 | 0.03% |
| Stoneridge Inc. |
9.72%
27,867
|
$444,758,000 | 0.03% |
| Verisk Analytics Inc |
0.62%
1,633
|
$440,176,000 | 0.03% |
| Att Inc |
Opened
22,935
|
$438,295,000 | 0.03% |
| Vaneck Merk Gold Tr |
9.11%
18,893
|
$424,337,000 | 0.03% |
| CVS Health Corp |
6.78%
7,150
|
$422,279,000 | 0.03% |
| Veralto Corp |
8.29%
4,323
|
$412,717,000 | 0.03% |
| Novo-nordisk A S |
8.04%
2,871
|
$409,807,000 | 0.03% |
| Target Corp |
25.80%
2,767
|
$409,627,000 | 0.03% |
| Iamgold Corp. |
23.24%
109,000
|
$408,750,000 | 0.03% |
| American Tower Corp. |
4.00%
2,055
|
$399,473,000 | 0.03% |
| Shopify Inc |
1.07%
6,037
|
$398,744,000 | 0.03% |
| Enterprise Prods Partners L |
No change
13,655
|
$395,722,000 | 0.03% |
| Elevance Health Inc |
4.71%
712
|
$385,673,000 | 0.02% |
| Salesforce Inc |
26.20%
1,498
|
$385,136,000 | 0.02% |
| Vanguard Tax-managed Fds |
63.78%
7,791
|
$385,032,000 | 0.02% |
| Rbb Fd Inc |
Opened
8,000
|
$383,560,000 | 0.02% |
| Cigna Group (The) |
7.65%
1,140
|
$376,967,000 | 0.02% |
| Vanguard Index Fds |
Closed
1,190
|
$369,948,000 | |
| Pnc Finl Svcs Group Inc |
10.62%
2,334
|
$362,858,000 | 0.02% |
| F5 Inc |
4.61%
2,086
|
$359,272,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
4,240
|
$355,482,000 | |
| Nike, Inc. |
26.29%
4,602
|
$346,853,000 | 0.02% |
| Pimco Etf Tr |
Closed
3,400
|
$339,286,000 | |
| Boeing Co. |
21.59%
1,847
|
$336,120,000 | 0.02% |
| Fortive Corp |
No change
4,461
|
$330,561,000 | 0.02% |
| Lowes Cos Inc |
6.80%
1,477
|
$325,525,000 | 0.02% |
| NexGen Energy Ltd |
No change
46,267
|
$322,944,000 | 0.02% |
| Aon plc. |
6.90%
1,100
|
$322,938,000 | 0.02% |
| Vanguard World Fd |
Opened
2,638
|
$312,603,000 | 0.02% |
| Cummins Inc. |
3.50%
1,123
|
$310,993,000 | 0.02% |
| Chubb Limited |
2.44%
1,200
|
$306,096,000 | 0.02% |
| Medtronic Plc |
2.34%
3,848
|
$302,877,000 | 0.02% |
| Blackrock Inc. |
15.81%
381
|
$299,969,000 | 0.02% |
| Moodys Corp |
Closed
763
|
$297,998,000 | |
| Intuitive Surgical Inc |
30.84%
666
|
$296,271,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,713
|
$293,797,000 | 0.02% |
| Progressive Corp. |
6.32%
1,413
|
$293,495,000 | 0.02% |
| Analog Devices Inc. |
14.15%
1,283
|
$292,813,000 | 0.02% |
| Schwab Strategic Tr |
Opened
4,504
|
$289,382,000 | 0.02% |
| Capital One Finl Corp |
19.57%
2,077
|
$287,561,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,653
|
$287,308,000 | 0.02% |
| Rockwell Automation Inc |
2.28%
1,030
|
$283,539,000 | 0.02% |
| Garmin Ltd |
31.38%
1,736
|
$282,830,000 | 0.02% |
| Duke Energy Corp. |
Opened
2,785
|
$279,141,000 | 0.02% |
| Blackstone Inc |
4.16%
2,202
|
$272,608,000 | 0.02% |
| Wisdomtree Tr |
No change
7,000
|
$268,621,000 | 0.02% |
| State Str Corp |
No change
3,628
|
$268,472,000 | 0.02% |
| Franco Nev Corp |
Closed
2,417
|
$267,828,000 | |
| Ishares Tr |
Opened
10,345
|
$686,638,000 | 0.04% |
| Transdigm Group Incorporated |
38.94%
207
|
$264,466,000 | 0.02% |
| Bristol-Myers Squibb Co. |
28.50%
6,338
|
$263,221,000 | 0.02% |
| Yum Brands Inc. |
3.88%
1,982
|
$262,536,000 | 0.02% |
| The Southern Co. |
13.98%
3,340
|
$259,103,000 | 0.02% |
| Archer Daniels Midland Co. |
Opened
4,285
|
$259,029,000 | 0.02% |
| Noble Corp Plc |
No change
5,718
|
$255,309,000 | 0.02% |
| Emcor Group, Inc. |
Opened
690
|
$251,906,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
1,176
|
$250,888,000 | 0.02% |
| Astrazeneca plc |
3.21%
3,185
|
$248,399,000 | 0.02% |
| Intuit Inc |
4.58%
375
|
$246,437,000 | 0.02% |
| MarketAxess Holdings Inc. |
0.08%
1,225
|
$245,650,000 | 0.02% |
| Trade Desk Inc |
Opened
2,508
|
$244,957,000 | 0.02% |
| Roper Technologies Inc |
1.92%
425
|
$239,556,000 | 0.02% |
| Broadcom Inc |
Opened
146
|
$234,408,000 | 0.02% |
| Zoetis Inc |
Closed
1,183
|
$233,489,000 | |
| Fastenal Co. |
10.26%
3,675
|
$230,937,000 | 0.01% |
| Air Prods Chems Inc |
9.69%
883
|
$227,859,000 | 0.01% |
| Comcast Corp New |
9.45%
5,731
|
$224,420,000 | 0.01% |
| Costar Group, Inc. |
Closed
2,559
|
$223,632,000 | |
| Wells Fargo Co New |
Opened
3,753
|
$222,891,000 | 0.01% |
| Ansys Inc. |
28.92%
693
|
$222,800,000 | 0.01% |
| Factset Resh Sys Inc |
Closed
461
|
$219,921,000 | |
| Pinnacle Finl Partners Inc |
Closed
2,500
|
$218,050,000 | |
| Fedex Corp |
Opened
726
|
$217,716,000 | 0.01% |
| Ecolab, Inc. |
Opened
909
|
$216,342,000 | 0.01% |
| Verizon Communications Inc |
Opened
5,166
|
$213,046,000 | 0.01% |
| Adobe Inc |
20.51%
376
|
$208,884,000 | 0.01% |
| Marathon Pete Corp |
Opened
1,173
|
$203,493,000 | 0.01% |
| NextEra Energy Inc |
Opened
2,862
|
$202,659,000 | 0.01% |
| Conocophillips |
7.00%
1,755
|
$200,737,000 | 0.01% |
| Barrick Gold Corp. |
Opened
10,087
|
$168,252,000 | 0.01% |
| MiMedx Group, Inc |
73.81%
22,463
|
$155,669,000 | 0.01% |
| Ford Mtr Co Del |
7.37%
11,945
|
$149,793,000 | 0.01% |
| Pitney Bowes, Inc. |
56.58%
26,227
|
$133,236,000 | 0.01% |
| Olo Inc |
Opened
19,160
|
$84,688,000 | 0.01% |
| Under Armour Inc |
Opened
12,592
|
$82,226,000 | 0.01% |
| Under Armour Inc |
9.74%
12,275
|
$81,875,000 | 0.01% |
| Genworth Finl Inc |
No change
13,000
|
$78,520,000 | 0.01% |
| Braemar Hotels Resorts Inc |
No change
23,254
|
$59,298,000 | 0.00% |
| VAALCO Energy, Inc. |
Closed
12,000
|
$53,880,000 | |
| Simplify Exchange Traded Fun |
Closed
10,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 211 holdings | |||
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