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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.67M 0.25%
4
+3
+300% +$1.26M
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.67M 0.25%
33,448
-2,280
-6% -$108K
MRK icon
53
Merck
MRK
$315B
$1.62M 0.24%
20,869
+2,548
+14% +$190K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.51M 0.22%
19,360
-1,415
-7% -$103K
ABBV icon
55
AbbVie
ABBV
$450B
$1.51M 0.22%
13,375
-171
-1% -$19.3K
PBW icon
56
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.49M 0.22%
16,000
+1,000
+7% +$86.6K
AMT icon
57
American Tower
AMT
$79.2B
$1.47M 0.22%
5,442
+1
+0% +$255
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$1.46M 0.22%
2,896
-94
-3% -$44.4K
UNP icon
59
Union Pacific
UNP
$179B
$1.45M 0.21%
6,578
-227
-3% -$50.5K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$1.43M 0.21%
4,116
+203
+5% +$65.1K
AMZN icon
61
CALL
Amazon
AMZN
$2.66T
$1.38M 0.2%
8,000
-2,000
-20% -$332K
PM icon
62
Philip Morris
PM
$301B
$1.31M 0.19%
13,230
-94
-0.7% -$9.02K
WMT icon
63
Walmart Inc
WMT
$909B
$1.28M 0.19%
+27,327
New +$1.27M
TGT icon
64
Target
TGT
$63.4B
$1.26M 0.19%
5,232
– –
ORCL icon
65
Oracle
ORCL
$364B
$1.26M 0.19%
16,174
-2,590
-14% -$203K
SPGI icon
66
S&P Global
SPGI
$133B
$1.25M 0.18%
3,033
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80B
$1.23M 0.18%
11,782
+90
+0.8% +$9.45K
QCOM icon
68
Qualcomm
QCOM
$181B
$1.22M 0.18%
8,556
– –
GLD icon
69
SPDR Gold Trust
GLD
$130B
$1.21M 0.18%
7,322
+1,983
+37% +$337K
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$1.19M 0.18%
+24,816
New +$1.13M
EUFN icon
71
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.17M 0.17%
60,000
+15,000
+33% +$304K
BX icon
72
Blackstone
BX
$155B
$1.15M 0.17%
11,822
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$21.8B
$1.12M 0.17%
33,000
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$1.1M 0.16%
16,168
– –
CSX icon
75
CSX Corp
CSX
$94.3B
$1.05M 0.16%
32,836
-341
-1% -$11.2K
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.