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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
+3.57%
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
$439M
AUM Growth
-$141M
Cap. Flow
-$148M
Cap. Flow %
-33.78%
Top 10 Hldgs %
45.37%
Holding
267
New
27
Increased
43
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
RBLX icon
Roblox
RBLX
+$764K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
V icon
Visa
V
+$12.9M
3
PTON icon
Peloton Interactive
PTON
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
GRMN
Garmin
GRMN
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.02%
2 Technology 21.05%
3 Healthcare 14.43%
4 Financials 9.58%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$4.11M 0.94%
11,555
-228
-2% -$79.5K
DHR icon
27
Danaher
DHR
$146B
$4.07M 0.93%
20,377
-1,226
-6% -$249K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.33M 0.76%
51,069
-800
-2% -$51.7K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49B
$3.29M 0.75%
14,684
– –
PWR icon
30
Quanta Services
PWR
$93.9B
$3.22M 0.73%
36,597
-1,123
-3% -$89.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.09M 0.7%
12,099
-2,859
-19% -$694K
JPM icon
32
JPMorgan Chase
JPM
$953B
$3.08M 0.7%
20,216
+644
+3% +$92.7K
XOM icon
33
ExxonMobil
XOM
$656B
$2.91M 0.66%
52,158
-2,185
-4% -$115K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.65M 0.6%
6,697
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.65M 0.6%
+48,398
New +$2.66M
KO icon
36
Coca-Cola
KO
$379B
$2.5M 0.57%
47,463
-1,247
-3% -$62.8K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$2.29M 0.52%
+7,166
New +$2.29M
PFE icon
38
Pfizer
PFE
$162B
$2.17M 0.49%
59,764
+1,693
+3% +$60.1K
HBMD
39
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.13M 0.49%
129,680
– –
MMM icon
40
3M
MMM
$86.9B
$2.11M 0.48%
13,095
-1,958
-13% -$293K
IAU icon
41
iShares Gold Trust
IAU
$65.8B
$2.05M 0.47%
63,155
-13,917
-18% -$476K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.1B
$2.05M 0.47%
14,489
-130
-0.9% -$17.5K
HD icon
43
Home Depot
HD
$320B
$1.96M 0.45%
6,406
+37
+0.6% +$10.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$1.85M 0.42%
29,383
-330
-1% -$20.5K
CSCO icon
45
Cisco
CSCO
$431B
$1.84M 0.42%
35,616
-8,569
-19% -$402K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.36%
35,728
-4,080
-10% -$184K
AMZN icon
47
CALL
Amazon
AMZN
$2.79T
$1.55M 0.35%
10,000
+8,000
+400% +$1.27M
UNP icon
48
Union Pacific
UNP
$172B
$1.5M 0.34%
6,805
-112
-2% -$23.5K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$385M
$1.48M 0.34%
15,000
– –
ABBV icon
50
AbbVie
ABBV
$453B
$1.47M 0.33%
13,546
+32
+0.2% +$3.42K
1
2
3 4 5

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WMS Partners's Q1 2021 Portfolio in Review

As of Q1 2021, WMS Partners held 267 positions worth $439M, down 24% from $580M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WMS Partners withdrew a net $148M in Q1 2021, closing 38 positions and reducing 99 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WMS Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.65M.

  • WMS Partners's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 48,398 shares worth $2.65M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.61M increase.
  • WMS Partners's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $4.27M.
  • WMS Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $123M.
  • WMS Partners's ten largest holdings make up 45% of its $439M portfolio in Q1 2021.
  • WMS Partners opened 27 new positions and closed 38 in Q1 2021.
  • WMS Partners's portfolio value fell 24% quarter-over-quarter to $439M.

Based on WMS Partners's 13F filing for Q1 2021, filed 14 May 2021.