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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
(-24%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.9%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
267
New
27
Increased
43
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.61M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 5 |
Roblox
RBLX
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Visa
V
|
+$12.9M |
| 3 |
Peloton Interactive
PTON
|
+$4.27M |
| 4 |
Microsoft
MSFT
|
+$2.15M |
| 5 |
GRMN
Garmin
GRMN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$480B
| $4.11M | 0.94% |
11,555
-228
| -2% | -$79.5K |
|
27
Danaher
DHR
$144B
| $4.07M | 0.93% |
20,377
-1,226
| -6% | -$249K |
|
28
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.33M | 0.76% |
51,069
-800
| -2% | -$51.7K |
|
29
iShares Russell 1000 ETF
IWB
$48B
| $3.29M | 0.75% |
14,684
| – | – |
|
30
Quanta Services
PWR
$94.3B
| $3.22M | 0.73% |
36,597
-1,123
| -3% | -$89.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.09M | 0.7% |
12,099
-2,859
| -19% | -$694K |
|
32
JPMorgan Chase
JPM
$907B
| $3.08M | 0.7% |
20,216
+644
| +3% | +$92.7K |
|
33
ExxonMobil
XOM
$611B
| $2.91M | 0.66% |
52,158
-2,185
| -4% | -$115K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.65M | 0.6% |
6,697
| – | – |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.65M | 0.6% |
+48,398
| New | +$2.66M |
|
36
Coca-Cola
KO
$351B
| $2.5M | 0.57% |
47,463
-1,247
| -3% | -$62.8K |
|
|
37
Invesco QQQ Trust
QQQ
$466B
| $2.29M | 0.52% |
+7,166
| New | +$2.29M |
|
38
Pfizer
PFE
$143B
| $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
| – | – |
|
40
3M
MMM
$83.4B
| $2.11M | 0.48% |
13,095
-1,958
| -13% | -$293K |
|
41
iShares Gold Trust
IAU
$62.4B
| $2.05M | 0.47% |
63,155
-13,917
| -18% | -$476K |
|
42
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.05M | 0.47% |
14,489
-130
| -0.9% | -$17.5K |
|
43
Home Depot
HD
$338B
| $1.96M | 0.45% |
6,406
+37
| +0.6% | +$10.2K |
|
44
Bristol-Myers Squibb
BMY
$124B
| $1.85M | 0.42% |
29,383
-330
| -1% | -$20.5K |
|
45
Cisco
CSCO
$441B
| $1.84M | 0.42% |
35,616
-8,569
| -19% | -$402K |
|
46
Vanguard Information Technology ETF
VGT
$139B
| $1.6M | 0.36% |
35,728
-4,080
| -10% | -$184K |
|
47
CALL
Amazon
AMZN
$2.66T
| $1.55M | 0.35% |
10,000
+8,000
| +400% | +$1.27M |
|
48
Union Pacific
UNP
$179B
| $1.5M | 0.34% |
6,805
-112
| -2% | -$23.5K |
|
49
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $1.48M | 0.34% |
15,000
| – | – |
|
50
AbbVie
ABBV
$450B
| $1.47M | 0.33% |
13,546
+32
| +0.2% | +$3.42K |
|
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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 $149M in Q1 2021, closing 38 positions and reducing 99 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
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 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.