Ownership history in WMS Partners, LLC Β· 14 quarters on record
This page tracks every 13F SEC filing in which WMS Partners, LLC reported a position in AMERICAN CENTY ETF TR (AVDE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WMS Partners, LLC underperformed the S&P 500 by β4.6% annually on this AVDE position. Timing score: 64% (7/11 decisions correct). Average cost basis: $50.79. Maximum drawdown during holding period: β10.5%.
β οΈ Trailed SPY by 4.6% ann. on this position.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 11 add/trim decisions correct
Best entry: $41.17 (2022 Q3) Β· Worst: $64.19 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
11 adds Β· 0 trims. Bought during 4 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 6.81% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.