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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
(-31%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-54.3%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
309
New
31
Increased
63
Reduced
73
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
+$4.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 4 |
Mastercard
MA
|
+$603K |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$136M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 4 |
Visa
V
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$2.48B
| – | – |
-1,638
| Closed | -$334K |
|
302
Waste Management
WM
$96.1B
| – | – |
-4,400
| Closed | -$657K |
|
303
Walmart Inc
WMT
$909B
| – | – |
-27,576
| Closed | -$1.28M |
|
304
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-11,400
| Closed | -$451K |
|
305
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-25,074
| Closed | -$653K |
|
306
Yum! Brands
YUM
$40.8B
| – | – |
-3,282
| Closed | -$401K |
|
307
Zoetis
ZTS
$32.1B
| – | – |
-1,050
| Closed | -$204K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| – | – |
-1,541
| Closed | -$229K |
|
|
GNAF
309
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
| – | – |
-47,400
| Closed | -$636K |
|
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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.