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WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+11.82%
3 Year Est. Return
+10.77%
5 Year Est. Return
+74.56%
10 Year Est. Return
+198.1%
AUM
$469M
AUM Growth
-$213M
Cap. Flow
-$258M
Cap. Flow %
-55.02%
Top 10 Hldgs %
47.36%
Holding
309
New
31
Increased
63
Reduced
73
Closed
85

Top Buys

Rank Stock Value
1
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$4.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
MA icon
Mastercard
MA
+$603K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$497K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Miscellaneous 22.2%
3 Healthcare 13.53%
4 Financials 10.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.6B
– –
-15,200
Closed -$240K
AON icon
227
Aon
AON
$68.5B
– –
-1,085
Closed -$310K
APTV icon
228
Aptiv
APTV
$9.96B
– –
-2,916
Closed -$434K
ASML icon
229
ASML
ASML
$659B
– –
-290
Closed -$216K
BGI
230
DELISTED
Birks Group
BGI
– –
-15,000
Closed -$42K
BND icon
231
Vanguard Total Bond Market
BND
$163B
– –
-7,306
Closed -$624K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
-2,991
Closed -$245K
CB icon
233
Chubb
CB
$132B
– –
-3,050
Closed -$529K
DFS
234
DELISTED
Discover Financial Services
DFS
– –
-1,690
Closed -$208K
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-6,000
Closed -$379K
FIS icon
236
Fidelity National Information Services
FIS
$21.6B
– –
-2,464
Closed -$300K
FPI
237
Farmland Partners
FPI
$465M
– –
-10,000
Closed -$120K
GDX icon
238
VanEck Gold Miners ETF
GDX
$30.2B
– –
-33,000
Closed -$973K
GRMN
239
Garmin
GRMN
$53.4B
– –
-15,797
Closed -$2.46M
LNC icon
240
Lincoln National
LNC
$8.71B
– –
-5,100
Closed -$351K
MDT icon
241
Medtronic
MDT
$120B
– –
-3,229
Closed -$405K
MMM icon
242
3M
MMM
$86.9B
– –
-12,548
Closed -$1.84M
NOC icon
243
Northrop Grumman
NOC
$73.2B
– –
-1,211
Closed -$436K
PSA icon
244
Public Storage
PSA
$55.6B
– –
-2,000
Closed -$594K
PTON icon
245
Peloton Interactive
PTON
$2.37B
– –
-3,524
Closed -$307K
RYN icon
246
Rayonier
RYN
$6.09B
– –
-8,136
Closed -$263K
SAND
247
DELISTED
Sandstorm Gold
SAND
– –
-49,500
Closed -$285K
SBUX icon
248
Starbucks
SBUX
$119B
– –
-6,871
Closed -$758K
SNGX icon
249
Soligenix
SNGX
$8.27M
– –
-104
Closed -$27K
SO icon
250
Southern Company
SO
$101B
– –
-4,040
Closed -$250K
8 9
10
11 12

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LSAG
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IFLIT
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ECG
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MIIM
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WMS Partners's Q4 2021 Portfolio in Review

As of Q4 2021, WMS Partners held 309 positions worth $469M, down 31% from $682M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners withdrew a net $258M in Q4 2021, closing 85 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, WMS Partners opened a new position in iShares Core S&P Small-Cap ETF worth $1.39M.

  • WMS Partners's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 12,123 shares worth $1.39M.
  • WMS Partners added most to MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q4 2021, an estimated $4.86M increase.
  • WMS Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $2.07M.
  • WMS Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2021, selling an estimated $136M.
  • WMS Partners's ten largest holdings make up 47% of its $469M portfolio in Q4 2021.
  • WMS Partners opened 31 new positions and closed 85 in Q4 2021.
  • WMS Partners's portfolio value fell 31% quarter-over-quarter to $469M.

Based on WMS Partners's 13F filing for Q4 2021, filed 14 Feb 2022.