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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
-0.4%
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
$682M
AUM Growth
+$5.79M
Cap. Flow
+$15.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.43%
Holding
300
New
38
Increased
84
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
3
FIRY
Firy Inc
FIRY
+$2.27M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.43%
3 Healthcare 9.12%
4 Communication Services 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$4.77M 0.7%
31,688
-894
-3% -$138K
INTC icon
27
Intel
INTC
$478B
$4.59M 0.67%
86,134
-3,244
-4% -$176K
PYPL icon
28
PayPal
PYPL
$49.9B
$4.2M 0.62%
16,135
-287
-2% -$81.4K
MA icon
29
Mastercard
MA
$480B
$4.06M 0.6%
11,671
+128
+1% +$46.5K
PWR icon
30
Quanta Services
PWR
$94.3B
$4.04M 0.59%
35,447
-645
-2% -$64.7K
UBER icon
31
Uber
UBER
$147B
$4.01M 0.59%
89,472
+35
+0% +$1.53K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48B
$3.55M 0.52%
14,684
– –
XOM icon
33
ExxonMobil
XOM
$611B
$3.33M 0.49%
56,599
+4,330
+8% +$247K
JPM icon
34
JPMorgan Chase
JPM
$907B
$3.25M 0.48%
19,833
-668
-3% -$105K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 0.47%
11,767
-545
-4% -$153K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.08M 0.45%
41,700
-5,168
-11% -$394K
QQQ icon
37
Invesco QQQ Trust
QQQ
$462B
$2.68M 0.39%
7,480
+456
+6% +$168K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.63M 0.39%
6,139
-492
-7% -$217K
HBMD
39
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.63M 0.39%
129,680
– –
IAU icon
40
iShares Gold Trust
IAU
$62.4B
$2.54M 0.37%
76,134
+13,000
+21% +$443K
PFE icon
41
Pfizer
PFE
$143B
$2.52M 0.37%
58,555
+9
+0% +$399
GRMN
42
Garmin
GRMN
$48.1B
$2.46M 0.36%
15,797
-353
-2% -$57.4K
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.42M 0.35%
52,751
+45,951
+676% +$1.97M
KO icon
44
Coca-Cola
KO
$351B
$2.34M 0.34%
44,647
-2,576
-5% -$144K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.6B
$2.33M 0.34%
18,206
+10,206
+128% +$1.32M
NVDA icon
46
NVIDIA
NVDA
$4.91T
$2.14M 0.31%
103,300
-380
-0.4% -$7.89K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.13M 0.31%
38,906
-7,185
-16% -$394K
HD icon
48
Home Depot
HD
$338B
$2.12M 0.31%
6,453
-244
-4% -$80.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$1.94M 0.28%
3,399
+503
+17% +$276K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$1.87M 0.27%
12,848
-711
-5% -$106K
1
2
3 4 5

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WMS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, WMS Partners held 300 positions worth $682M, up 0.86% from $676M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Partners's Q3 2021 filing shows 38 new, 84 increased, 99 reduced and 22 closed positions. Its largest new stake was Firy Inc: 8,782 shares worth $1.73M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q3 2021 buy was Firy Inc: 8,782 shares worth $1.73M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.44M increase.
  • WMS Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.76M.
  • WMS Partners fully exited Vanguard Intermediate-Term Bond ETF in Q3 2021, selling an estimated $437K.
  • WMS Partners's ten largest holdings make up 53% of its $682M portfolio in Q3 2021.
  • WMS Partners opened 38 new positions and closed 22 in Q3 2021.
  • WMS Partners's portfolio value rose 0.86% quarter-over-quarter to $682M.

Based on WMS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.