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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
+10.82%
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
$469M
AUM Growth
-$213M
Cap. Flow
-$255M
Cap. Flow %
-54.3%
Top 10 Hldgs %
47.36%
Holding
309
New
31
Increased
63
Reduced
73
Closed
85

Top Buys

Rank Stock Value
1
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$4.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
MA icon
Mastercard
MA
+$603K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$497K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$136M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 13.49%
3 Financials 10.5%
4 Communication Services 8.96%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
276
Visa
V
$677B
– –
-56,196
Closed -$12.5M
VB icon
277
Vanguard Small-Cap ETF
VB
$79.5B
– –
-3,076
Closed -$673K
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,200
Closed -$542K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-546,958
Closed -$45.1M
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,816
Closed -$243K
VEEV icon
281
Veeva Systems
VEEV
$30.3B
– –
-1,405
Closed -$405K
VGT icon
282
Vanguard Information Technology ETF
VGT
$139B
– –
-33,408
Closed -$1.68M
VHT icon
283
Vanguard Health Care ETF
VHT
$18.2B
– –
-3,938
Closed -$973K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-109,533
Closed -$16.8M
VMC icon
285
Vulcan Materials
VMC
$36.3B
– –
-4,443
Closed -$752K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,968
Closed -$200K
VO icon
287
Vanguard Mid-Cap ETF
VO
$106B
– –
-126,124
Closed -$7.46M
VOO icon
288
Vanguard S&P 500 ETF
VOO
$968B
– –
-965
Closed -$381K
VRSK icon
289
Verisk Analytics
VRSK
$26.4B
– –
-6,515
Closed -$1.3M
VT icon
290
Vanguard Total World Stock ETF
VT
$76.3B
– –
-5,886
Closed -$599K
VTI icon
291
Vanguard Total Stock Market ETF
VTI
$654B
– –
-611,046
Closed -$136M
VTV icon
292
Vanguard Value ETF
VTV
$189B
– –
-6,671
Closed -$903K
VUG icon
293
Vanguard Growth ETF
VUG
$216B
– –
-25,296
Closed -$1.22M
VVOS icon
294
Vivos Therapeutics
VVOS
$5.46M
– –
-487
Closed -$49K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,271
Closed -$414K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,140
Closed -$325K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-12,198
Closed -$1.26M
VZ icon
298
Verizon
VZ
$194B
– –
-7,853
Closed -$424K
WCN
299
Waste Connections
WCN
$42.8B
– –
-6,350
Closed -$800K
WFC icon
300
Wells Fargo
WFC
$261B
– –
-5,490
Closed -$255K
9 10 11
12
13

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WMS Partners's Q4 2021 Portfolio in Review

As of Q4 2021, WMS Partners held 309 positions worth $469M, down 31% from $682M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners withdrew a net $255M in Q4 2021, closing 85 positions and reducing 73 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WMS Partners opened a new position in iShares Core S&P Small-Cap ETF worth $1.39M.

  • WMS Partners's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 12,123 shares worth $1.39M.
  • WMS Partners added most to MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q4 2021, an estimated $4.86M increase.
  • WMS Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $2.07M.
  • WMS Partners fully exited Vanguard Total Stock Market ETF in Q4 2021, selling an estimated $136M.
  • WMS Partners's ten largest holdings make up 47% of its $469M portfolio in Q4 2021.
  • WMS Partners opened 31 new positions and closed 85 in Q4 2021.
  • WMS Partners's portfolio value fell 31% quarter-over-quarter to $469M.

Based on WMS Partners's 13F filing for Q4 2021, filed 14 Feb 2022.