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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
MMM icon
51
3M
MMM
$83.4B
$1.84M 0.27%
12,548
-602
-5% -$97.5K
MRK icon
52
Merck
MRK
$315B
$1.84M 0.27%
24,439
+3,570
+17% +$272K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$1.81M 0.27%
30,625
+1,848
+6% +$122K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.77M 0.26%
31,662
+16,634
+111% +$970K
CSCO icon
55
Cisco
CSCO
$441B
$1.74M 0.26%
31,994
-2,012
-6% -$113K
TSLA icon
56
Tesla
TSLA
$1.43T
$1.73M 0.25%
6,690
+2,187
+49% +$515K
FIRY
57
Firy Inc
FIRY
$130M
$1.73M 0.25%
+8,782
New +$2.27M
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.68M 0.25%
33,408
-40
-0.1% -$2.07K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.24%
4
– –
SPGI icon
60
S&P Global
SPGI
$133B
$1.63M 0.24%
3,825
+792
+26% +$343K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.54M 0.23%
19,360
– –
GLD icon
62
SPDR Gold Trust
GLD
$130B
$1.52M 0.22%
9,280
+1,958
+27% +$328K
ABBV icon
63
AbbVie
ABBV
$450B
$1.42M 0.21%
13,124
-251
-2% -$28.7K
ORCL icon
64
Oracle
ORCL
$364B
$1.41M 0.21%
16,124
-50
-0.3% -$4.42K
AMT icon
65
American Tower
AMT
$79.2B
$1.37M 0.2%
5,173
-269
-5% -$76.7K
BX icon
66
Blackstone
BX
$155B
$1.35M 0.2%
11,597
-225
-2% -$26.1K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$1.33M 0.2%
3,923
-193
-5% -$69.5K
VRSK icon
68
Verisk Analytics
VRSK
$26.3B
$1.3M 0.19%
6,515
+2,472
+61% +$479K
WMT icon
69
Walmart Inc
WMT
$909B
$1.28M 0.19%
27,576
+249
+0.9% +$12K
UNP icon
70
Union Pacific
UNP
$179B
$1.27M 0.19%
6,504
-74
-1% -$16K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$1.26M 0.19%
12,198
+416
+4% +$44K
ANSS
72
DELISTED
Ansys
ANSS
$1.24M 0.18%
3,633
+1,036
+40% +$374K
PBW icon
73
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.24M 0.18%
16,000
– –
VUG icon
74
Vanguard Growth ETF
VUG
$221B
$1.22M 0.18%
25,296
+480
+2% +$23.9K
TGT icon
75
Target
TGT
$63.4B
$1.18M 0.17%
5,134
-98
-2% -$24.6K
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.