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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
-4.44%
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
$729M
AUM Growth
+$260M
Cap. Flow
+$283M
Cap. Flow %
38.73%
Top 10 Hldgs %
57.09%
Holding
309
New
85
Increased
81
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19M
4
V icon
Visa
V
+$13.3M
5
TROW icon
T. Rowe Price
TROW
+$10.8M

Top Sells

Rank Stock Value
1
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$4.76M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.83M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M
4
MA icon
Mastercard
MA
+$1.51M
5
SPGI icon
S&P Global
SPGI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.9B
$227K 0.03%
+463
New +$212K
MCO icon
227
Moody's
MCO
$81.7B
$227K 0.03%
673
-2,108
-76% -$709K
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
$225K 0.03%
4,220
– –
MSOS icon
229
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$223K 0.03%
10,683
+102
+1% +$2.23K
T icon
230
AT&T
T
$165B
$223K 0.03%
12,503
+320
+3% +$5.92K
ARCC icon
231
Ares Capital
ARCC
$13.5B
$220K 0.03%
+10,524
New +$224K
KNSL icon
232
Kinsale Capital Group
KNSL
$7.95B
$219K 0.03%
962
– –
VMC icon
233
Vulcan Materials
VMC
$36.3B
$219K 0.03%
+1,190
New +$222K
TAP icon
234
Molson Coors Class B
TAP
$7.68B
$218K 0.03%
+4,090
New +$206K
IWY icon
235
iShares Russell Top 200 Growth ETF
IWY
$16B
$216K 0.03%
1,361
-450
-25% -$70.2K
PGR icon
236
Progressive
PGR
$124B
$216K 0.03%
+1,898
New +$205K
DGX icon
237
Quest Diagnostics
DGX
$25.1B
$213K 0.03%
1,555
-200
-11% -$27.9K
WMB icon
238
Williams Companies
WMB
$90.5B
$213K 0.03%
+6,365
New +$195K
LMT icon
239
Lockheed Martin
LMT
$134B
$211K 0.03%
+479
New +$194K
BL icon
240
BlackLine
BL
$1.69B
$209K 0.03%
2,858
-7,164
-71% -$579K
GOF icon
241
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$209K 0.03%
11,007
– –
MKL icon
242
Markel Group
MKL
$25B
$209K 0.03%
142
-518
-78% -$669K
ADBE icon
243
Adobe
ADBE
$89.5B
$208K 0.03%
456
+3
+0.7% +$1.44K
RBLX icon
244
Roblox
RBLX
$34B
$208K 0.03%
4,490
– –
ACAD icon
245
Acadia Pharmaceuticals
ACAD
$4.25B
$206K 0.03%
+8,500
New +$206K
AZN icon
246
AstraZeneca
AZN
$263B
$206K 0.03%
+1,553
New +$186K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$201K 0.03%
2,586
– –
AMR icon
248
Alpha Metallurgical Resources
AMR
$1.82B
$200K 0.03%
+1,514
New +$139K
ILMN icon
249
Illumina
ILMN
$29.4B
$200K 0.03%
587
-2,437
-81% -$823K
PGX icon
250
Invesco Preferred ETF
PGX
$3.84B
$136K 0.02%
+10,000
New +$139K
8 9
10
11 12

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WMS Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WMS Partners held 309 positions worth $729M, up 55% from $469M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WMS Partners deployed $283M of net new capital in Q1 2022, opening 85 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 685,538 shares worth $156M.

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

On the sell side, the largest reduction was Mastercard, an estimated $1.51M trimmed.

  • WMS Partners's largest Q1 2022 buy was Vanguard Total Stock Market ETF: 685,538 shares worth $156M.
  • WMS Partners added most to T. Rowe Price in Q1 2022, an estimated $10.8M increase.
  • WMS Partners's biggest Q1 2022 reduction was Mastercard, cutting an estimated $1.51M.
  • WMS Partners fully exited MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2022, selling an estimated $4.76M.
  • WMS Partners's ten largest holdings make up 57% of its $729M portfolio in Q1 2022.
  • WMS Partners opened 85 new positions and closed 41 in Q1 2022.
  • WMS Partners's portfolio value rose 55% quarter-over-quarter to $729M.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.