We are live on ! Find out more
WP

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
Cap. Flow
-$148M
Cap. Flow %
-33.78%
Top 10 Hldgs %
45.37%
Holding
267
New
27
Increased
43
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
RBLX icon
Roblox
RBLX
+$764K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
V icon
Visa
V
+$12.9M
3
PTON icon
Peloton Interactive
PTON
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
GRMN
Garmin
GRMN
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.02%
2 Technology 21.05%
3 Healthcare 14.43%
4 Financials 9.58%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.42M 0.32%
20,775
+315
+2% +$22.3K
TMO icon
52
Thermo Fisher Scientific
TMO
$227B
$1.36M 0.31%
2,990
-540
-15% -$258K
MRK icon
53
Merck
MRK
$371B
$1.35M 0.31%
18,321
+140
+0.8% +$10.3K
ORCL icon
54
Oracle
ORCL
$457B
$1.32M 0.3%
18,764
-2,409
-11% -$156K
AMT icon
55
American Tower
AMT
$81.9B
$1.3M 0.3%
5,441
-1,089
-17% -$243K
PM icon
56
Philip Morris
PM
$284B
$1.18M 0.27%
13,324
+31
+0.2% +$2.63K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.18M 0.27%
11,692
-1,008
-8% -$97.2K
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$1.15M 0.26%
3,913
-409
-9% -$110K
QCOM icon
59
Qualcomm
QCOM
$180B
$1.13M 0.26%
8,556
+1,055
+14% +$152K
CNI icon
60
Canadian National Railway
CNI
$74.6B
$1.1M 0.25%
9,517
-452
-5% -$50.2K
GDX icon
61
VanEck Gold Miners ETF
GDX
$30.7B
$1.07M 0.24%
33,000
+21,733
+193% +$740K
SPGI icon
62
S&P Global
SPGI
$131B
$1.07M 0.24%
3,033
-106
-3% -$35.3K
CSX icon
63
CSX Corp
CSX
$91.5B
$1.07M 0.24%
33,177
+18
+0.1% +$549
TGT icon
64
Target
TGT
$74.7B
$1.04M 0.24%
5,232
-200
-4% -$37.4K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$982K 0.22%
16,168
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.2B
$951K 0.22%
16,243
-1,014
-6% -$57.2K
CVX icon
67
Chevron
CVX
$409B
$934K 0.21%
8,912
-64
-0.7% -$6.25K
GE icon
68
GE Aerospace
GE
$350B
$920K 0.21%
14,066
+40
+0.3% +$2.42K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.4B
$912K 0.21%
11,093
+2,599
+31% +$215K
VHT icon
70
Vanguard Health Care ETF
VHT
$19.3B
$900K 0.2%
3,933
-170
-4% -$39K
TSLA icon
71
Tesla
TSLA
$1.4T
$895K 0.2%
4,020
+627
+18% +$157K
BX icon
72
Blackstone
BX
$102B
$881K 0.2%
11,822
-175
-1% -$12.1K
TPL icon
73
Texas Pacific Land
TPL
$25B
$868K 0.2%
4,914
-27
-0.5% -$3.36K
EUFN icon
74
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$867K 0.2%
45,000
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$71.1B
$862K 0.2%
25,500
– –
1 2
3
4 5

Similar funds

CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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 $148M in Q1 2021, closing 38 positions and reducing 99 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.