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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
+$16.9M
Cap. Flow %
2.48%
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 Morningstar 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 Miscellaneous 44.58%
2 Technology 15.79%
3 Financials 9.43%
4 Healthcare 9.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNGX icon
276
Soligenix
SNGX
$8.27M
$27K ﹤0.01%
104
– –
INUV icon
277
Inuvo
INUV
$10.7M
$21K ﹤0.01%
3,000
– –
OSTRW
278
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$5K ﹤0.01%
+10,000
New +$6.11K
AHT
279
Ashford Hospitality Trust
AHT
$20.3M
– –
-815
Closed -$372K
AMZN icon
280
CALL
Amazon
AMZN
$2.79T
– –
-8,000
Closed -$1.38M
BDX icon
281
Becton Dickinson
BDX
$50.3B
– –
-1,283
Closed -$304K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-4,857
Closed -$437K
COP icon
283
ConocoPhillips
COP
$161B
– –
-3,527
Closed -$215K
COPX icon
284
Global X Copper Miners ETF NEW
COPX
$8.21B
– –
-9,550
Closed -$355K
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-16,000
Closed -$308K
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-4,610
Closed -$211K
DUK icon
287
Duke Energy
DUK
$93.7B
– –
-2,114
Closed -$209K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-3,000
Closed -$203K
LMT icon
289
Lockheed Martin
LMT
$121B
– –
-665
Closed -$252K
PFE icon
290
PUT
Pfizer
PFE
$162B
– –
-10,000
Closed -$392K
PGR icon
291
Progressive
PGR
$127B
– –
-2,687
Closed -$264K
PSQ icon
292
ProShares Short QQQ
PSQ
$640M
– –
-6,000
Closed -$372K
ROST icon
293
Ross Stores
ROST
$73.7B
– –
-1,714
Closed -$213K
SNDL icon
294
Sundial Growers
SNDL
$357M
– –
-1,025
Closed -$10K
STGW icon
295
Stagwell
STGW
$2.14B
– –
-10,000
Closed -$59K
TAP icon
296
Molson Coors Class B
TAP
$7.55B
– –
-4,090
Closed -$220K
VYMI icon
297
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-4,791
Closed -$326K
ZM icon
298
Zoom
ZM
$29.6B
– –
-643
Closed -$249K
TRHC
299
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,929
Closed -$246K
BKI
300
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,577
Closed -$201K
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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • 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.