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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
INFL icon
76
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.1M 0.15%
32,920
-8,000
-20% -$252K
TGT icon
77
Target
TGT
$63.4B
$1.06M 0.15%
+4,995
New +$1.08M
PBW icon
78
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.04M 0.14%
16,000
– –
PFIX icon
79
Simplify Interest Rate Hedge ETF
PFIX
$175M
$1.03M 0.14%
20,750
+9,000
+77% +$390K
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$1.03M 0.14%
16,399
+329
+2% +$21.4K
VTV icon
81
Vanguard Value ETF
VTV
$186B
$1.01M 0.14%
+6,867
New +$1M
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$1.01M 0.14%
+21,042
New +$995K
CVS icon
83
CVS Health
CVS
$137B
$1M 0.14%
9,917
+1,633
+20% +$172K
GDX icon
84
VanEck Gold Miners ETF
GDX
$21.8B
$971K 0.13%
+25,307
New +$860K
SLV icon
85
iShares Silver Trust
SLV
$27.1B
$959K 0.13%
41,910
– –
METC icon
86
Ramaco Resources Class A
METC
$762M
$945K 0.13%
+61,805
New +$900K
CAT icon
87
Caterpillar
CAT
$405B
$937K 0.13%
4,207
+675
+19% +$142K
VHT icon
88
Vanguard Health Care ETF
VHT
$18B
$876K 0.12%
+3,444
New +$851K
QCOM icon
89
Qualcomm
QCOM
$181B
$868K 0.12%
5,681
-2,652
-32% -$445K
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$862K 0.12%
3,875
-337
-8% -$84.2K
EUFN icon
91
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$851K 0.12%
45,000
– –
CSX icon
92
CSX Corp
CSX
$94.3B
$827K 0.11%
22,092
+19
+0.1% +$672
RTX icon
93
RTX Corp
RTX
$261B
$810K 0.11%
8,173
+604
+8% +$57.2K
PPLT
94
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$807K 0.11%
87,980
– –
UNH icon
95
UnitedHealth
UNH
$387B
$802K 0.11%
+1,573
New +$759K
GE icon
96
GE Aerospace
GE
$364B
$801K 0.11%
14,059
-93
-0.7% -$5.55K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$801K 0.11%
8,000
– –
PNC icon
98
PNC Financial Services
PNC
$101B
$775K 0.11%
4,204
-229
-5% -$46.3K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.9B
$767K 0.11%
+4,619
New +$759K
DE icon
100
Deere & Co
DE
$161B
$762K 0.1%
1,834
+357
+24% +$137K
2 3
4
5 6

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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.