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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
MRK icon
51
Merck
MRK
$315B
$1.64M 0.35%
21,379
-3,060
-13% -$244K
AMT icon
52
American Tower
AMT
$79.2B
$1.6M 0.34%
5,470
+297
+6% +$81.1K
QCOM icon
53
Qualcomm
QCOM
$181B
$1.52M 0.32%
8,333
-301
-3% -$48.2K
GLD icon
54
SPDR Gold Trust
GLD
$130B
$1.52M 0.32%
8,909
-371
-4% -$62.3K
BX icon
55
Blackstone
BX
$155B
$1.5M 0.32%
11,597
– –
ORCL icon
56
Oracle
ORCL
$364B
$1.49M 0.32%
17,059
+935
+6% +$87.8K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.48M 0.31%
18,550
-810
-4% -$67.6K
FIRY
58
Firy Inc
FIRY
$130M
$1.44M 0.31%
9,670
+888
+10% +$171K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$1.42M 0.3%
4,212
+289
+7% +$95.9K
ECL icon
60
Ecolab
ECL
$76.8B
$1.4M 0.3%
5,976
+1,192
+25% +$269K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.3%
+12,123
New +$1.38M
TECH icon
62
Bio-Techne
TECH
$11.2B
$1.37M 0.29%
10,596
+2,044
+24% +$251K
PM icon
63
Philip Morris
PM
$301B
$1.36M 0.29%
14,309
+2,236
+19% +$209K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.31M 0.28%
24,406
-14,500
-37% -$785K
FAST icon
65
Fastenal
FAST
$52.2B
$1.31M 0.28%
40,912
+6,520
+19% +$192K
INFL icon
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.28M 0.27%
40,920
+7,000
+21% +$216K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 0.26%
16,220
+40
+0.2% +$2.96K
ORLY icon
68
O'Reilly Automotive
ORLY
$71.3B
$1.2M 0.26%
25,500
– –
CNI icon
69
Canadian National Railway
CNI
$78.3B
$1.17M 0.25%
9,517
– –
PBW icon
70
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.14M 0.24%
16,000
– –
ILMN icon
71
Illumina
ILMN
$28.2B
$1.12M 0.24%
3,024
+1,091
+56% +$413K
MCO icon
72
Moody's
MCO
$89.2B
$1.09M 0.23%
2,781
+308
+12% +$119K
CSGP icon
73
CoStar Group
CSGP
$12.2B
$1.07M 0.23%
13,575
+3,159
+30% +$265K
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$1.07M 0.23%
16,070
+535
+3% +$33K
IDXX icon
75
Idexx Laboratories
IDXX
$44.8B
$1.05M 0.22%
1,588
+300
+23% +$188K
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.