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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
+8.91%
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
$515M
AUM Growth
+$32.4M
Cap. Flow
-$4.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.62%
Holding
245
New
33
Increased
63
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$787K
4
PTON icon
Peloton Interactive
PTON
+$691K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$607K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.93M
2
LM
Legg Mason, Inc.
LM
+$3.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 11.9%
3 Financials 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$4.03M 0.78%
11,910
-117
-1% -$38K
ALGN icon
27
Align Technology
ALGN
$12.7B
$3.68M 0.71%
11,234
-2,186
-16% -$667K
PYPL icon
28
PayPal
PYPL
$49.9B
$3.48M 0.68%
17,654
-326
-2% -$61.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 0.65%
15,673
+556
+4% +$114K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.27M 0.63%
56,628
-300
-0.5% -$17K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$2.77M 0.54%
77,072
+9,294
+14% +$339K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48B
$2.75M 0.53%
14,684
– –
KO icon
33
Coca-Cola
KO
$351B
$2.49M 0.48%
50,446
-83
-0.2% -$3.99K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.44%
+18,000
New +$2.26M
PFE icon
35
Pfizer
PFE
$143B
$2.25M 0.44%
64,706
+67
+0.1% +$2.35K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.25M 0.44%
6,727
-634
-9% -$210K
MMM icon
37
3M
MMM
$83.4B
$2.06M 0.4%
15,421
-634
-4% -$85.3K
PWR icon
38
Quanta Services
PWR
$94.3B
$2.04M 0.4%
38,649
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$1.9M 0.37%
19,734
+4
+0% +$393
XOM icon
40
ExxonMobil
XOM
$611B
$1.89M 0.37%
55,151
-6,336
-10% -$259K
AMZN icon
41
CALL
Amazon
AMZN
$2.66T
$1.89M 0.37%
12,000
+4,000
+50% +$631K
CSCO icon
42
Cisco
CSCO
$441B
$1.88M 0.37%
47,824
-886
-2% -$38.6K
HD icon
43
Home Depot
HD
$338B
$1.82M 0.35%
6,543
-97
-1% -$26.3K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$1.78M 0.35%
21,989
+9,608
+78% +$787K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.74M 0.34%
28,921
+581
+2% +$35K
WMT icon
46
Walmart Inc
WMT
$909B
$1.73M 0.34%
37,161
+10,014
+37% +$445K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.8B
$1.65M 0.32%
14,701
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1.55M 0.3%
39,808
– –
GRMN
49
Garmin
GRMN
$48.1B
$1.53M 0.3%
16,135
-134
-0.8% -$13.4K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$1.52M 0.3%
3,443
-127
-4% -$52.5K
1
2
3 4 5

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WMS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WMS Partners held 245 positions worth $515M, up 6.7% from $483M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q3 2020 filing shows 33 new, 63 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 18,000 shares worth $2.28M. The largest sale was FS KKR Capital Corp. II, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • WMS Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 18,000 shares worth $2.28M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.22M increase.
  • WMS Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.87M.
  • WMS Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $3.93M.
  • WMS Partners's ten largest holdings make up 55% of its $515M portfolio in Q3 2020.
  • WMS Partners opened 33 new positions and closed 9 in Q3 2020.
  • WMS Partners's portfolio value rose 6.7% quarter-over-quarter to $515M.

Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.