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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
(+55%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
38.73%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
309
New
85
Increased
81
Reduced
47
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$154M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19M |
| 4 |
Visa
V
|
+$13.3M |
| 5 |
T. Rowe Price
TROW
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Berkshire Hathaway Class A
BRK.A
|
+$1.8M |
| 4 |
Mastercard
MA
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$19.7B
| – | – |
-582
| Closed | -$226K |
|
302
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$18.6B
| – | – |
-2
| Closed | -$137K |
|
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-2,820
| Closed | -$217K |
|
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-5,000
| Closed | -$259K |
|
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-1,982
| Closed | -$203K |
|
|
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-6,659
| Closed | -$552K |
|
|
OSTRW
307
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
| – | – |
-10,000
| Closed | -$5K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| – | – |
-2,215
| Closed | -$206K |
|
|
HBMD
309
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – |
-129,680
| Closed | -$2.83M |
|
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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.