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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
-4.44%
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
$729M
AUM Growth
+$260M
Cap. Flow
+$283M
Cap. Flow %
38.73%
Top 10 Hldgs %
57.09%
Holding
309
New
85
Increased
81
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19M
4
V icon
Visa
V
+$13.3M
5
TROW icon
T. Rowe Price
TROW
+$10.8M

Top Sells

Rank Stock Value
1
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$4.76M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.83M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M
4
MA icon
Mastercard
MA
+$1.51M
5
SPGI icon
S&P Global
SPGI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.68M 0.64%
10,369
+4,230
+69% +$1.88M
PWR icon
27
Quanta Services
PWR
$94.3B
$4.62M 0.63%
35,083
+16
+0% +$1.78K
ALGN icon
28
Align Technology
ALGN
$12.7B
$4.43M 0.61%
10,151
+100
+1% +$48.7K
INTC icon
29
Intel
INTC
$478B
$4.22M 0.58%
85,252
+1,300
+2% +$64.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.12M 0.57%
11,684
+344
+3% +$111K
XOM icon
31
ExxonMobil
XOM
$611B
$4.04M 0.55%
48,891
+3,034
+7% +$236K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48B
$3.67M 0.5%
14,680
– –
MA icon
33
Mastercard
MA
$480B
$3.29M 0.45%
9,219
-4,196
-31% -$1.51M
PFE icon
34
Pfizer
PFE
$143B
$3.24M 0.44%
62,559
+4,740
+8% +$246K
UBER icon
35
Uber
UBER
$147B
$3.16M 0.43%
+88,651
New +$3.19M
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$3.14M 0.43%
85,196
+10,062
+13% +$359K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.91M 0.4%
38,071
+55
+0.1% +$4.13K
FNB icon
38
FNB Corp
FNB
$6.82B
$2.91M 0.4%
+233,424
New +$3.07M
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.75M 0.38%
20,134
+175
+0.9% +$25.8K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$2.74M 0.38%
100,460
+2,120
+2% +$53.2K
KO icon
41
Coca-Cola
KO
$351B
$2.72M 0.37%
43,881
+48
+0.1% +$2.92K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$2.56M 0.35%
7,073
+53
+0.8% +$18.8K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 0.32%
21,616
+9,493
+78% +$1.02M
GLD icon
44
SPDR Gold Trust
GLD
$130B
$2.31M 0.32%
12,765
+3,856
+43% +$676K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.3%
17,610
-999
-5% -$126K
SASR
46
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.19M 0.3%
48,661
-4,090
-8% -$193K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$2.11M 0.29%
28,853
+468
+2% +$31.4K
ABBV icon
48
AbbVie
ABBV
$450B
$2.05M 0.28%
12,665
-330
-3% -$47.9K
CSCO icon
49
Cisco
CSCO
$441B
$1.96M 0.27%
35,228
+3,367
+11% +$191K
HD icon
50
Home Depot
HD
$338B
$1.94M 0.27%
6,473
-143
-2% -$49.6K
1
2
3 4 5

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WMS Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WMS Partners held 309 positions worth $729M, up 55% from $469M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WMS Partners deployed $283M of net new capital in Q1 2022, opening 85 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 685,538 shares worth $156M.

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

On the sell side, the largest reduction was Mastercard, an estimated $1.51M trimmed.

  • WMS Partners's largest Q1 2022 buy was Vanguard Total Stock Market ETF: 685,538 shares worth $156M.
  • WMS Partners added most to T. Rowe Price in Q1 2022, an estimated $10.8M increase.
  • WMS Partners's biggest Q1 2022 reduction was Mastercard, cutting an estimated $1.51M.
  • WMS Partners fully exited MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2022, selling an estimated $4.76M.
  • WMS Partners's ten largest holdings make up 57% of its $729M portfolio in Q1 2022.
  • WMS Partners opened 85 new positions and closed 41 in Q1 2022.
  • WMS Partners's portfolio value rose 55% quarter-over-quarter to $729M.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.