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.

Limited to 30 biggest holdings

$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
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