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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
+3.57%
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
$439M
AUM Growth
-$141M
Cap. Flow
-$148M
Cap. Flow %
-33.78%
Top 10 Hldgs %
45.37%
Holding
267
New
27
Increased
43
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
RBLX icon
Roblox
RBLX
+$764K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
V icon
Visa
V
+$12.9M
3
PTON icon
Peloton Interactive
PTON
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
GRMN
Garmin
GRMN
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.02%
2 Technology 21.05%
3 Healthcare 14.43%
4 Financials 9.58%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
251
Visa
V
$700B
– –
-58,966
Closed -$12.9M
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$81B
– –
-2,457
Closed -$478K
VMC icon
253
Vulcan Materials
VMC
$34B
– –
-4,173
Closed -$619K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-2,644
Closed -$225K
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$8.8B
– –
-10,453
Closed -$832K
VRSK icon
256
Verisk Analytics
VRSK
$24.2B
– –
-4,043
Closed -$839K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-634,008
Closed -$123M
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$194B
– –
-4,791
Closed -$570K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-24,258
Closed -$1.02M
VZ icon
260
Verizon
VZ
$208B
– –
-10,399
Closed -$611K
WCN
261
Waste Connections
WCN
$41.5B
– –
-4,412
Closed -$453K
WHR icon
262
Whirlpool
WHR
$2.56B
– –
-1,945
Closed -$351K
WMT icon
263
Walmart Inc
WMT
$850B
– –
-37,047
Closed -$1.78M
YUM icon
264
Yum! Brands
YUM
$41.1B
– –
-3,302
Closed -$358K
ZM icon
265
Zoom
ZM
$29.6B
– –
-638
Closed -$215K
GEN
266
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-17,062
Closed -$8K
ROCHW
267
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-10,460
Closed -$46K
7 8 9 10
11

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WMS Partners's Q1 2021 Portfolio in Review

As of Q1 2021, WMS Partners held 267 positions worth $439M, down 24% from $580M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WMS Partners withdrew a net $148M in Q1 2021, closing 38 positions and reducing 99 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WMS Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.65M.

  • WMS Partners's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 48,398 shares worth $2.65M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.61M increase.
  • WMS Partners's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $4.27M.
  • WMS Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $123M.
  • WMS Partners's ten largest holdings make up 45% of its $439M portfolio in Q1 2021.
  • WMS Partners opened 27 new positions and closed 38 in Q1 2021.
  • WMS Partners's portfolio value fell 24% quarter-over-quarter to $439M.

Based on WMS Partners's 13F filing for Q1 2021, filed 14 May 2021.