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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
+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
-$149M
Cap. Flow %
-33.9%
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 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 Technology 21.05%
2 Healthcare 14.31%
3 Financials 9.52%
4 Consumer Staples 8.37%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$854K 0.19%
5,339
+2,305
+76% +$387K
NVDA icon
77
NVIDIA
NVDA
$4.91T
$854K 0.19%
64,000
+1,600
+3% +$21.5K
MDXG icon
78
MiMedx Group
MDXG
$640M
$840K 0.19%
81,591
– –
ANSS
79
DELISTED
Ansys
ANSS
$839K 0.19%
2,471
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$815K 0.19%
15,064
-1,897
-11% -$100K
MJ icon
81
Amplify Alternative Harvest ETF
MJ
$105M
$802K 0.18%
2,917
– –
HON icon
82
Honeywell
HON
$71.3B
$783K 0.18%
3,829
+1
+0% +$195
ROP icon
83
Roper Technologies
ROP
$36.6B
$779K 0.18%
1,932
– –
CAT icon
84
Caterpillar
CAT
$405B
$761K 0.17%
3,280
+3
+0.1% +$621
FAST icon
85
Fastenal
FAST
$52.2B
$735K 0.17%
29,224
– –
SBUX icon
86
Starbucks
SBUX
$120B
$717K 0.16%
6,561
+5
+0.1% +$525
RBLX icon
87
Roblox
RBLX
$37B
$710K 0.16%
+10,958
New +$764K
LLY icon
88
Eli Lilly
LLY
$1.05T
$707K 0.16%
3,783
– –
ECL icon
89
Ecolab
ECL
$76.8B
$704K 0.16%
3,287
– –
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$700K 0.16%
+16,500
New +$761K
RTX icon
91
RTX Corp
RTX
$261B
$687K 0.16%
8,888
-1,363
-13% -$99.5K
BA icon
92
Boeing
BA
$169B
$681K 0.16%
2,675
– –
PNC icon
93
PNC Financial Services
PNC
$101B
$677K 0.15%
3,858
-265
-6% -$43.7K
IDXX icon
94
Idexx Laboratories
IDXX
$44.8B
$652K 0.15%
1,333
-62
-4% -$31.1K
URA icon
95
Global X Uranium ETF
URA
$5.36B
$650K 0.15%
+34,500
New +$601K
TXN icon
96
Texas Instruments
TXN
$258B
$649K 0.15%
3,432
– –
COST icon
97
Costco
COST
$417B
$644K 0.15%
1,826
-145
-7% -$50.5K
NVDA icon
98
CALL
NVIDIA
NVDA
$4.91T
$641K 0.15%
48,000
-32,000
-40% -$430K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$639K 0.15%
5,505
+8
+0.1% +$933
ISRG icon
100
Intuitive Surgical
ISRG
$122B
$638K 0.15%
2,589
– –
2 3
4
5 6

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IFLIT
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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 $149M in Q1 2021, closing 38 positions and reducing 99 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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 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.