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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
UNP icon
51
Union Pacific
UNP
$179B
$1.93M 0.26%
+7,061
New +$1.78M
PM icon
52
Philip Morris
PM
$301B
$1.89M 0.26%
20,149
+5,840
+41% +$584K
PYPL icon
53
PayPal
PYPL
$49.9B
$1.79M 0.25%
15,480
+217
+1% +$28.9K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.8B
$1.79M 0.25%
11,475
-389
-3% -$59.9K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.73M 0.24%
+33,168
New +$1.7M
GRMN
56
Garmin
GRMN
$48.1B
$1.71M 0.23%
+14,385
New +$1.73M
ORCL icon
57
Oracle
ORCL
$364B
$1.59M 0.22%
19,237
+2,178
+13% +$176K
TSLA icon
58
Tesla
TSLA
$1.43T
$1.56M 0.21%
+4,335
New +$1.35M
CVX icon
59
Chevron
CVX
$373B
$1.54M 0.21%
9,453
+899
+11% +$129K
MMM icon
60
3M
MMM
$83.4B
$1.52M 0.21%
+12,223
New +$1.63M
BX icon
61
Blackstone
BX
$155B
$1.49M 0.2%
11,697
+100
+0.9% +$12.2K
COST icon
62
Costco
COST
$417B
$1.49M 0.2%
2,579
+800
+45% +$420K
MRK icon
63
Merck
MRK
$315B
$1.45M 0.2%
17,721
-3,658
-17% -$288K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$1.39M 0.19%
+12,371
New +$1.38M
WMT icon
65
Walmart Inc
WMT
$909B
$1.35M 0.19%
+27,261
New +$1.28M
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.32M 0.18%
4,602
+940
+26% +$242K
ABNB icon
67
Airbnb
ABNB
$86.6B
$1.29M 0.18%
7,533
+3,491
+86% +$556K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.28M 0.18%
18,550
– –
CNI icon
69
Canadian National Railway
CNI
$78.3B
$1.28M 0.18%
9,517
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.26M 0.17%
24,406
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$1.18M 0.16%
+5,546
New +$1.17M
ACN icon
72
Accenture
ACN
$87.9B
$1.18M 0.16%
+3,489
New +$1.18M
ORLY icon
73
O'Reilly Automotive
ORLY
$71.3B
$1.16M 0.16%
25,500
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$1.16M 0.16%
+1,961
New +$1.13M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.16%
16,300
+80
+0.5% +$5.46K
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.