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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
+13.34%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.92%
Holding
255
New
19
Increased
86
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.51M
2
TROW icon
T. Rowe Price
TROW
+$3.45M
3
PTON icon
Peloton Interactive
PTON
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K
5
MDXG icon
MiMedx Group
MDXG
+$587K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
2
AAPL icon
Apple
AAPL
+$1.8M
3
CTS icon
CTS Corp
CTS
+$956K
4
UBER icon
Uber
UBER
+$878K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 11.88%
3 Financials 8.82%
4 Consumer Staples 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$4.95M 0.85%
33,403
+38
+0.1% +$5.4K
DHR icon
27
Danaher
DHR
$144B
$4.25M 0.73%
21,603
-497
-2% -$99.6K
MA icon
28
Mastercard
MA
$480B
$4.21M 0.72%
11,783
-127
-1% -$42.2K
PYPL icon
29
PayPal
PYPL
$49.9B
$4.03M 0.69%
17,193
-461
-3% -$95.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.47M 0.6%
14,958
-715
-5% -$157K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.31M 0.57%
51,869
-4,759
-8% -$289K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48B
$3.11M 0.54%
14,684
– –
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$2.79M 0.48%
77,072
– –
PWR icon
34
Quanta Services
PWR
$94.3B
$2.72M 0.47%
37,720
-929
-2% -$61.3K
KO icon
35
Coca-Cola
KO
$351B
$2.67M 0.46%
48,710
-1,736
-3% -$89.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.5M 0.43%
6,697
-30
-0.4% -$10.6K
JPM icon
37
JPMorgan Chase
JPM
$907B
$2.49M 0.43%
19,572
-162
-0.8% -$18.1K
XOM icon
38
ExxonMobil
XOM
$611B
$2.24M 0.39%
54,343
-808
-1% -$30.3K
MMM icon
39
3M
MMM
$83.4B
$2.2M 0.38%
15,053
-368
-2% -$52.2K
PFE icon
40
Pfizer
PFE
$143B
$2.14M 0.37%
58,071
-6,635
-10% -$243K
CSCO icon
41
Cisco
CSCO
$441B
$1.98M 0.34%
44,185
-3,639
-8% -$150K
GRMN
42
Garmin
GRMN
$48.1B
$1.97M 0.34%
16,480
+345
+2% +$38.2K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$1.87M 0.32%
14,619
-82
-0.6% -$9.92K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.84M 0.32%
29,713
+792
+3% +$48.7K
WMT icon
45
Walmart Inc
WMT
$909B
$1.78M 0.31%
37,047
-114
-0.3% -$5.54K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$1.76M 0.3%
39,808
– –
HD icon
47
Home Depot
HD
$338B
$1.69M 0.29%
6,369
-174
-3% -$47.8K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$1.64M 0.28%
3,530
+87
+3% +$40.8K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.55M 0.27%
15,000
– –
HBMD
50
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.53M 0.26%
129,680
– –
1
2
3 4 5

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WMS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WMS Partners held 255 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners's Q4 2020 filing shows 19 new, 86 increased, 79 reduced and 15 closed positions. Its largest new stake was MiMedx Group: 81,591 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $2.28M.

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

  • WMS Partners's largest Q4 2020 buy was MiMedx Group: 81,591 shares worth $741K.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $6.51M increase.
  • WMS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.8M.
  • WMS Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $2.28M.
  • WMS Partners's ten largest holdings make up 55% of its $580M portfolio in Q4 2020.
  • WMS Partners opened 19 new positions and closed 15 in Q4 2020.
  • WMS Partners's portfolio value rose 13% quarter-over-quarter to $580M.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.