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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
-0.4%
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
$682M
AUM Growth
+$5.79M
Cap. Flow
+$15.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.43%
Holding
300
New
38
Increased
84
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
3
FIRY
Firy Inc
FIRY
+$2.27M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.43%
3 Healthcare 9.12%
4 Communication Services 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
Shopify
SHOP
$148B
$213K 0.03%
1,570
– –
CBRE icon
252
CBRE Group
CBRE
$40.8B
$212K 0.03%
+2,180
New +$203K
GOF icon
253
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$211K 0.03%
+11,007
New +$234K
DFS
254
DELISTED
Discover Financial Services
DFS
$208K 0.03%
1,690
– –
ISVL icon
255
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$207K 0.03%
+5,800
New +$213K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$205K 0.03%
+2,786
New +$212K
USCI icon
257
US Commodity Index
USCI
$372M
$204K 0.03%
5,000
– –
ZTS icon
258
Zoetis
ZTS
$31.6B
$204K 0.03%
+1,050
New +$212K
AWK icon
259
American Water Works
AWK
$26.3B
$203K 0.03%
+1,200
New +$210K
TFC icon
260
Truist Financial
TFC
$63.2B
$203K 0.03%
+3,456
New +$193K
C icon
261
Citigroup
C
$222B
$200K 0.03%
2,853
-146
-5% -$10.2K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.9B
$200K 0.03%
1,968
+6
+0.3% +$636
KYN icon
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$182K 0.03%
+22,700
New +$181K
FPI
264
Farmland Partners
FPI
$419M
$120K 0.02%
10,000
– –
ADT icon
265
ADT
ADT
$5.16B
$110K 0.02%
+13,648
New +$126K
AWP
266
abrdn Global Premier Properties Fund
AWP
$377M
$96K 0.01%
+5,282
New +$104K
PHK
267
PIMCO High Income Fund
PHK
$861M
$79K 0.01%
+12,552
New +$84.8K
OMEX icon
268
Odyssey Marine Exploration
OMEX
$40.4M
$77K 0.01%
10,958
– –
IAG icon
269
IAMGOLD
IAG
$8.47B
$75K 0.01%
33,100
– –
FNGD icon
270
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
$59K 0.01%
+11
New +$54.3K
GNW icon
271
Genworth Financial
GNW
$3.8B
$49K 0.01%
13,000
– –
VVOS icon
272
Vivos Therapeutics
VVOS
$5.46M
$49K 0.01%
487
-180
-27% -$18.9K
SCOR icon
273
Comscore
SCOR
$110M
$43K 0.01%
550
– –
BGI icon
274
Birks Group
BGI
$10.1M
$42K 0.01%
+15,000
New +$41.1K
FBIO icon
275
Fortress Biotech
FBIO
$111M
$37K 0.01%
775
– –
8 9 10
11
12

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WMS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, WMS Partners held 300 positions worth $682M, up 0.86% from $676M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Partners's Q3 2021 filing shows 38 new, 84 increased, 99 reduced and 22 closed positions. Its largest new stake was Firy Inc: 8,782 shares worth $1.73M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q3 2021 buy was Firy Inc: 8,782 shares worth $1.73M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.44M increase.
  • WMS Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.76M.
  • WMS Partners fully exited Vanguard Intermediate-Term Bond ETF in Q3 2021, selling an estimated $437K.
  • WMS Partners's ten largest holdings make up 53% of its $682M portfolio in Q3 2021.
  • WMS Partners opened 38 new positions and closed 22 in Q3 2021.
  • WMS Partners's portfolio value rose 0.86% quarter-over-quarter to $682M.

Based on WMS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.