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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
+7.78%
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
$676M
AUM Growth
+$237M
Cap. Flow
+$199M
Cap. Flow %
29.48%
Top 10 Hldgs %
54.65%
Holding
272
New
43
Increased
71
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.4M
3
V icon
Visa
V
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
5
GRMN
Garmin
GRMN
+$2.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$838K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$639K
3
VAR
Varian Medical Systems, Inc.
VAR
+$508K
4
MSFT icon
Microsoft
MSFT
+$461K
5
RBLX icon
Roblox
RBLX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.18%
3 Financials 9.12%
4 Consumer Staples 5.78%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$4.84M 0.72%
20,347
-30
-0.1% -$6.65K
PEP icon
27
PepsiCo
PEP
$187B
$4.83M 0.71%
32,582
-253
-0.8% -$36.9K
PYPL icon
28
PayPal
PYPL
$49.9B
$4.79M 0.71%
16,422
-717
-4% -$189K
UBER icon
29
Uber
UBER
$147B
$4.48M 0.66%
89,437
+35
+0% +$1.83K
MA icon
30
Mastercard
MA
$480B
$4.21M 0.62%
11,543
-12
-0.1% -$4.46K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48B
$3.56M 0.53%
14,684
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 0.51%
12,312
+213
+2% +$59.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.41M 0.5%
46,868
-4,201
-8% -$291K
XOM icon
34
ExxonMobil
XOM
$611B
$3.3M 0.49%
52,269
+111
+0.2% +$6.63K
PWR icon
35
Quanta Services
PWR
$94.3B
$3.27M 0.48%
36,092
-505
-1% -$47.4K
JPM icon
36
JPMorgan Chase
JPM
$907B
$3.19M 0.47%
20,501
+285
+1% +$44.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.84M 0.42%
6,631
-66
-1% -$27.5K
KO icon
38
Coca-Cola
KO
$351B
$2.56M 0.38%
47,223
-240
-0.5% -$13.1K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.53M 0.37%
46,091
-2,307
-5% -$126K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$2.49M 0.37%
7,024
-142
-2% -$47.7K
GRMN
41
Garmin
GRMN
$48.1B
$2.34M 0.35%
+16,150
New +$2.27M
PFE icon
42
Pfizer
PFE
$143B
$2.29M 0.34%
58,546
-1,218
-2% -$47.4K
MMM icon
43
3M
MMM
$83.4B
$2.18M 0.32%
13,150
+55
+0.4% +$9.18K
HD icon
44
Home Depot
HD
$338B
$2.14M 0.32%
6,697
+291
+5% +$92.6K
IAU icon
45
iShares Gold Trust
IAU
$62.4B
$2.13M 0.31%
63,134
-21
-0% -$726
HBMD
46
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.09M 0.31%
129,680
– –
NVDA icon
47
NVIDIA
NVDA
$4.91T
$2.07M 0.31%
103,680
+39,680
+62% +$636K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$2M 0.3%
13,559
-930
-6% -$137K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$1.92M 0.28%
28,777
-606
-2% -$39.5K
CSCO icon
50
Cisco
CSCO
$441B
$1.8M 0.27%
34,006
-1,610
-5% -$84.7K
1
2
3 4 5

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WMS Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WMS Partners held 272 positions worth $676M, up 54% from $439M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners deployed $199M of net new capital in Q2 2021, opening 43 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $838K trimmed.

  • WMS Partners's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.62M increase.
  • WMS Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $838K.
  • WMS Partners fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $639K.
  • WMS Partners's ten largest holdings make up 55% of its $676M portfolio in Q2 2021.
  • WMS Partners opened 43 new positions and closed 10 in Q2 2021.
  • WMS Partners's portfolio value rose 54% quarter-over-quarter to $676M.

Based on WMS Partners's 13F filing for Q2 2021, filed 13 Aug 2021.