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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.15%
+8,000
New +$1.02M
TSLA icon
77
Tesla
TSLA
$1.43T
$1.02M 0.15%
4,503
+483
+12% +$105K
INFL icon
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.02M 0.15%
+33,920
New +$999K
CNI icon
79
Canadian National Railway
CNI
$78.3B
$1M 0.15%
9,517
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$999K 0.15%
16,007
-236
-1% -$14.5K
VHT icon
81
Vanguard Health Care ETF
VHT
$18B
$973K 0.14%
3,938
+5
+0.1% +$1.2K
ORLY icon
82
O'Reilly Automotive
ORLY
$71.3B
$963K 0.14%
25,500
– –
GE icon
83
GE Aerospace
GE
$364B
$950K 0.14%
14,166
+100
+0.7% +$6.67K
MDXG icon
84
MiMedx Group
MDXG
$640M
$933K 0.14%
74,591
-7,000
-9% -$75.8K
ANSS
85
DELISTED
Ansys
ANSS
$901K 0.13%
2,597
+126
+5% +$43.6K
VTV icon
86
Vanguard Value ETF
VTV
$186B
$896K 0.13%
+6,520
New +$896K
TPL icon
87
Texas Pacific Land
TPL
$28.7B
$893K 0.13%
5,022
+108
+2% +$18.8K
CVX icon
88
Chevron
CVX
$373B
$892K 0.13%
8,514
-398
-4% -$42K
ACN icon
89
Accenture
ACN
$87.9B
$880K 0.13%
+2,986
New +$855K
ROP icon
90
Roper Technologies
ROP
$36.6B
$870K 0.13%
1,850
-82
-4% -$36.3K
CMCSA icon
91
Comcast
CMCSA
$85B
$857K 0.13%
15,028
-36
-0.2% -$2.01K
LLY icon
92
Eli Lilly
LLY
$1.05T
$852K 0.13%
3,713
-70
-2% -$14.1K
IDXX icon
93
Idexx Laboratories
IDXX
$44.8B
$841K 0.12%
1,331
-2
-0.2% -$1.1K
ISRG icon
94
Intuitive Surgical
ISRG
$122B
$794K 0.12%
2,589
– –
CAT icon
95
Caterpillar
CAT
$405B
$772K 0.11%
3,549
+269
+8% +$62.1K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$762K 0.11%
9,270
-1,823
-16% -$150K
FAST icon
97
Fastenal
FAST
$52.2B
$760K 0.11%
29,224
– –
SBUX icon
98
Starbucks
SBUX
$120B
$760K 0.11%
6,794
+233
+4% +$26.3K
HON icon
99
Honeywell
HON
$71.3B
$749K 0.11%
3,624
-205
-5% -$43.3K
URA icon
100
Global X Uranium ETF
URA
$5.36B
$731K 0.11%
34,500
– –
2 3
4
5 6

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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.