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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
+7.78%
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
$676M
AUM Growth
+$237M
Cap. Flow
+$199M
Cap. Flow %
29.48%
Top 10 Hldgs %
54.65%
Holding
272
New
43
Increased
71
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.4M
3
V icon
Visa
V
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
5
GRMN
Garmin
GRMN
+$2.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$838K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$639K
3
VAR
Varian Medical Systems, Inc.
VAR
+$508K
4
MSFT icon
Microsoft
MSFT
+$461K
5
RBLX icon
Roblox
RBLX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.18%
3 Financials 9.12%
4 Consumer Staples 5.78%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.6B
$200K 0.03%
+1,962
New +$195K
VVOS icon
252
Vivos Therapeutics
VVOS
$5.83M
$153K 0.02%
+667
New +$109K
FPI
253
Farmland Partners
FPI
$424M
$121K 0.02%
+10,000
New +$129K
IAG icon
254
IAMGOLD
IAG
$8.17B
$98K 0.01%
33,100
+23,100
+231% +$77.8K
OMEX icon
255
Odyssey Marine Exploration
OMEX
$40M
$70K 0.01%
10,958
– –
STGW icon
256
Stagwell
STGW
$1.86B
$59K 0.01%
10,000
– –
SCOR icon
257
Comscore
SCOR
$113M
$55K 0.01%
550
– –
GNW icon
258
Genworth Financial
GNW
$3.86B
$51K 0.01%
13,000
– –
FBIO icon
259
Fortress Biotech
FBIO
$112M
$41K 0.01%
775
– –
INUV icon
260
Inuvo
INUV
$19.9M
$29K ﹤0.01%
3,000
– –
SNGX icon
261
Soligenix
SNGX
$5.32M
$28K ﹤0.01%
104
– –
SNDL icon
262
Sundial Growers
SNDL
$333M
$10K ﹤0.01%
1,025
– –
ADM icon
263
Archer Daniels Midland
ADM
$41.4B
– –
-4,690
Closed -$267K
LXRX icon
264
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-11,200
Closed -$66K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.5B
– –
-5,505
Closed -$639K
NVDA icon
266
CALL
NVIDIA
NVDA
$4.91T
– –
-48,000
Closed -$641K
QLYS icon
267
Qualys
QLYS
$5.61B
– –
-1,943
Closed -$204K
SLG icon
268
SL Green Realty
SLG
$3.67B
– –
-3,995
Closed -$280K
TFC icon
269
Truist Financial
TFC
$65.4B
– –
-3,456
Closed -$202K
FSKR
270
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-13,778
Closed -$269K
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,875
Closed -$508K
ENV
272
DELISTED
ENVESTNET, INC.
ENV
– –
-2,770
Closed -$200K
7 8 9 10
11

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KL
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WMS Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WMS Partners held 272 positions worth $676M, up 54% from $439M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners deployed $199M of net new capital in Q2 2021, opening 43 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $838K trimmed.

  • WMS Partners's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.62M increase.
  • WMS Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $838K.
  • WMS Partners fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $639K.
  • WMS Partners's ten largest holdings make up 55% of its $676M portfolio in Q2 2021.
  • WMS Partners opened 43 new positions and closed 10 in Q2 2021.
  • WMS Partners's portfolio value rose 54% quarter-over-quarter to $676M.

Based on WMS Partners's 13F filing for Q2 2021, filed 13 Aug 2021.