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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
C icon
276
Citigroup
C
$222B
– –
-4,181
Closed -$252K
CABO icon
277
Cable One
CABO
$213M
– –
-406
Closed -$716K
CARR icon
278
Carrier Global
CARR
$57.2B
– –
-5,191
Closed -$282K
CBRE icon
279
CBRE Group
CBRE
$40.8B
– –
-5,618
Closed -$610K
CRWD icon
280
CALL
CrowdStrike
CRWD
$187B
– –
-6,400
Closed -$328K
CRWD icon
281
CrowdStrike
CRWD
$187B
– –
-8,304
Closed -$425K
DG icon
282
Dollar General
DG
$25.9B
– –
-2,472
Closed -$583K
DHI icon
283
D.R. Horton
DHI
$41B
– –
-4,388
Closed -$476K
DUK icon
284
Duke Energy
DUK
$102B
– –
-1,970
Closed -$207K
FANG icon
285
Diamondback Energy
FANG
$57.6B
– –
-4,130
Closed -$445K
FNGD icon
286
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
– –
-1,226
Closed -$4.76M
GWRE icon
287
Guidewire Software
GWRE
$11.5B
– –
-2,331
Closed -$265K
HEI.A icon
288
HEICO Corp Class A
HEI.A
$35.4B
– –
-6,177
Closed -$794K
INTU icon
289
Intuit
INTU
$81.1B
– –
-336
Closed -$216K
ISVL icon
290
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
– –
-5,800
Closed -$209K
KMX icon
291
CarMax
KMX
$8.27B
– –
-5,785
Closed -$753K
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-22,700
Closed -$177K
LAND
293
Gladstone Land Corp
LAND
$368M
– –
-7,500
Closed -$253K
MASI
294
DELISTED
Masimo
MASI
– –
-713
Closed -$209K
NUE icon
295
Nucor
NUE
$56.4B
– –
-2,047
Closed -$234K
OKTA icon
296
Okta
OKTA
$24.1B
– –
-1,456
Closed -$326K
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-2,915
Closed -$345K
RBLX icon
298
PUT
Roblox
RBLX
$34B
– –
-20,000
Closed -$2.06M
RIVN icon
299
Rivian
RIVN
$22.9B
– –
-2,453
Closed -$254K
ROKU icon
300
Roku
ROKU
$21.1B
– –
-1,068
Closed -$244K
9 10 11
12
13

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CFGS
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KL
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ZB
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GA
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LSAG
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IFLIT
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ECG
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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.