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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
AWP
251
abrdn Global Premier Properties Fund
AWP
$377M
$102K 0.01%
5,282
– –
DM
252
DELISTED
Desktop Metal, Inc.
DM
$90K 0.01%
1,894
-14
-0.7% -$593
EGY icon
253
Vaalco Energy
EGY
$594M
$88K 0.01%
+13,500
New +$70.7K
ACB
254
Aurora Cannabis
ACB
$165M
$84K 0.01%
2,112
– –
CGEN icon
255
Compugen
CGEN
$216M
$74K 0.01%
+23,000
New +$77.7K
OMEX icon
256
Odyssey Marine Exploration
OMEX
$40.4M
$73K 0.01%
10,958
– –
PHK
257
PIMCO High Income Fund
PHK
$861M
$73K 0.01%
12,552
– –
CERS icon
258
Cerus
CERS
$587M
$60K 0.01%
11,000
– –
AIFF
259
Firefly Neuroscience
AIFF
$17.3M
$53K 0.01%
333
– –
NYMX
260
DELISTED
Nymox Pharmaceutical Corp
NYMX
$53K 0.01%
+42,000
New +$64.8K
GNW icon
261
Genworth Financial
GNW
$3.8B
$49K 0.01%
13,000
– –
CLOV icon
262
Clover Health Investments
CLOV
$2.28B
$43K 0.01%
+12,000
New +$34.8K
SDC
263
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$36K ﹤0.01%
14,000
– –
SCOR icon
264
Comscore
SCOR
$32K ﹤0.01%
550
– –
SNGX icon
265
Soligenix
SNGX
$5.5M
$18K ﹤0.01%
+104
New +$16.7K
VBIV
266
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$17K ﹤0.01%
+333
New +$16.5K
FBIO icon
267
Fortress Biotech
FBIO
$111M
$16K ﹤0.01%
775
– –
INUV icon
268
Inuvo
INUV
$16M
$15K ﹤0.01%
3,000
– –
ADT icon
269
ADT
ADT
$5.16B
– –
-13,648
Closed -$115K
AMPL icon
270
Amplitude
AMPL
$1.07B
– –
-4,337
Closed -$230K
AMZN icon
271
CALL
Amazon
AMZN
$2.5T
– –
-6,000
Closed -$1M
AWK icon
272
American Water Works
AWK
$26.3B
– –
-1,407
Closed -$266K
BALL icon
273
Ball Corp
BALL
$17B
– –
-2,202
Closed -$212K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$1.8M
BYND icon
275
Beyond Meat
BYND
$288M
– –
-3,499
Closed -$228K
9 10
11
12 13

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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.