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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
+10.82%
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
$469M
AUM Growth
-$213M
Cap. Flow
-$255M
Cap. Flow %
-54.3%
Top 10 Hldgs %
47.36%
Holding
309
New
31
Increased
63
Reduced
73
Closed
85

Top Buys

Rank Stock Value
1
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$4.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
MA icon
Mastercard
MA
+$603K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$497K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$136M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 13.49%
3 Financials 10.5%
4 Communication Services 8.96%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48B
$3.88M 0.83%
14,680
-4
-0% -$1.03K
PFE icon
27
Pfizer
PFE
$143B
$3.41M 0.73%
57,819
-736
-1% -$36.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 0.72%
11,340
-427
-4% -$122K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.18M 0.68%
38,016
-3,684
-9% -$297K
JPM icon
30
JPMorgan Chase
JPM
$907B
$3.16M 0.67%
19,959
+126
+0.6% +$20.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.92M 0.62%
6,139
– –
NVDA icon
32
NVIDIA
NVDA
$4.91T
$2.89M 0.62%
98,340
-4,960
-5% -$136K
PYPL icon
33
PayPal
PYPL
$49.9B
$2.88M 0.61%
15,263
-872
-5% -$189K
HBMD
34
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.83M 0.6%
129,680
– –
XOM icon
35
ExxonMobil
XOM
$611B
$2.81M 0.6%
45,857
-10,742
-19% -$671K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$2.79M 0.6%
7,020
-460
-6% -$178K
HD icon
37
Home Depot
HD
$338B
$2.75M 0.59%
6,616
+163
+3% +$62.1K
IAU icon
38
iShares Gold Trust
IAU
$62.4B
$2.62M 0.56%
75,134
-1,000
-1% -$34.2K
KO icon
39
Coca-Cola
KO
$351B
$2.6M 0.55%
43,833
-814
-2% -$45.3K
SASR
40
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.54M 0.54%
52,751
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.51%
18,609
+403
+2% +$52K
RBLX icon
42
PUT
Roblox
RBLX
$37B
$2.06M 0.44%
+20,000
New +$1.94M
CSCO icon
43
Cisco
CSCO
$441B
$2.02M 0.43%
31,861
-133
-0.4% -$7.6K
SPGI icon
44
S&P Global
SPGI
$133B
$1.97M 0.42%
4,168
+343
+9% +$157K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$1.86M 0.4%
11,864
-984
-8% -$150K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.8M 0.38%
4
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$1.77M 0.38%
28,385
-2,240
-7% -$131K
ABBV icon
48
AbbVie
ABBV
$450B
$1.76M 0.38%
12,995
-129
-1% -$15.2K
ANSS
49
DELISTED
Ansys
ANSS
$1.75M 0.37%
4,350
+717
+20% +$275K
ISRG icon
50
Intuitive Surgical
ISRG
$122B
$1.66M 0.35%
4,628
+1,253
+37% +$431K
1
2
3 4 5

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WMS Partners's Q4 2021 Portfolio in Review

As of Q4 2021, WMS Partners held 309 positions worth $469M, down 31% from $682M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WMS Partners withdrew a net $255M in Q4 2021, closing 85 positions and reducing 73 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WMS Partners opened a new position in iShares Core S&P Small-Cap ETF worth $1.39M.

  • WMS Partners's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 12,123 shares worth $1.39M.
  • WMS Partners added most to MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q4 2021, an estimated $4.86M increase.
  • WMS Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $2.07M.
  • WMS Partners fully exited Vanguard Total Stock Market ETF in Q4 2021, selling an estimated $136M.
  • WMS Partners's ten largest holdings make up 47% of its $469M portfolio in Q4 2021.
  • WMS Partners opened 31 new positions and closed 85 in Q4 2021.
  • WMS Partners's portfolio value fell 31% quarter-over-quarter to $469M.

Based on WMS Partners's 13F filing for Q4 2021, filed 14 Feb 2022.