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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
BL icon
76
BlackLine
BL
$1.78B
$1.04M 0.22%
10,022
+1,773
+21% +$206K
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.01M 0.22%
3,662
+22
+0.6% +$5.58K
COST icon
78
Costco
COST
$417B
$1.01M 0.22%
1,779
-7
-0.4% -$3.58K
CVX icon
79
Chevron
CVX
$373B
$1M 0.21%
8,554
+283
+3% +$32.1K
AMZN icon
80
CALL
Amazon
AMZN
$2.66T
$1M 0.21%
+6,000
New +$1.03M
EUFN icon
81
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$902K 0.19%
45,000
– –
SLV icon
82
iShares Silver Trust
SLV
$27.1B
$901K 0.19%
41,910
-2,000
-5% -$43.2K
PNC icon
83
PNC Financial Services
PNC
$101B
$889K 0.19%
4,433
+673
+18% +$137K
CVS icon
84
CVS Health
CVS
$137B
$855K 0.18%
8,284
+775
+10% +$71.6K
GE icon
85
GE Aerospace
GE
$364B
$833K 0.18%
14,152
– –
CSX icon
86
CSX Corp
CSX
$94.3B
$830K 0.18%
22,073
-10,783
-33% -$380K
NEE icon
87
NextEra Energy
NEE
$185B
$817K 0.17%
8,750
– –
MKL icon
88
Markel Group
MKL
$24.7B
$814K 0.17%
660
+135
+26% +$170K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$812K 0.17%
8,000
– –
HEI.A icon
90
HEICO Corp Class A
HEI.A
$34.9B
$794K 0.17%
6,177
+2,941
+91% +$374K
PPLT
91
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$791K 0.17%
87,980
– –
ADP icon
92
Automatic Data Processing
ADP
$102B
$759K 0.16%
3,080
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$753K 0.16%
14,960
-16,702
-53% -$870K
KMX icon
94
CarMax
KMX
$8.14B
$753K 0.16%
5,785
+1,355
+31% +$190K
CAT icon
95
Caterpillar
CAT
$405B
$730K 0.16%
3,532
+57
+2% +$11.5K
CABO icon
96
Cable One
CABO
$223M
$716K 0.15%
406
+170
+72% +$302K
FRPH icon
97
FRP Holdings
FRPH
$461M
$701K 0.15%
24,254
+598
+3% +$17.2K
ABNB icon
98
Airbnb
ABNB
$86.6B
$673K 0.14%
4,042
-278
-6% -$49K
RTX icon
99
RTX Corp
RTX
$261B
$651K 0.14%
7,569
-169
-2% -$14.7K
BZH icon
100
Beazer Homes USA
BZH
$900M
$639K 0.14%
27,537
+9,177
+50% +$184K
2 3
4
5 6

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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.