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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
BL icon
101
BlackLine
BL
$1.78B
$628K 0.14%
5,789
– –
EGBN icon
102
Eagle Bancorp
EGBN
$835M
$615K 0.14%
11,560
– –
MKTX icon
103
MarketAxess Holdings
MKTX
$4.04B
$612K 0.14%
1,229
– –
IBM icon
104
IBM
IBM
$200B
$600K 0.14%
4,706
-197
-4% -$23.6K
DE icon
105
Deere & Co
DE
$161B
$590K 0.13%
1,577
-50
-3% -$16.4K
TECH icon
106
Bio-Techne
TECH
$11.2B
$590K 0.13%
6,184
– –
NEE icon
107
NextEra Energy
NEE
$185B
$579K 0.13%
7,652
+88
+1% +$6.87K
VT icon
108
Vanguard Total World Stock ETF
VT
$76.6B
$569K 0.13%
5,853
+423
+8% +$40.7K
ADP icon
109
Automatic Data Processing
ADP
$102B
$568K 0.13%
3,015
-67
-2% -$11.6K
CVS icon
110
CVS Health
CVS
$137B
$566K 0.13%
7,529
+100
+1% +$7.28K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$566K 0.13%
7,220
+160
+2% +$12.3K
MCO icon
112
Moody's
MCO
$89.2B
$564K 0.13%
1,890
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$100B
$562K 0.13%
23,139
-156
-0.7% -$3.55K
PTON icon
114
Peloton Interactive
PTON
$2.65B
$558K 0.13%
4,962
-32,193
-87% -$4.27M
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$538K 0.12%
3,250
-110
-3% -$17.3K
BABA icon
116
Alibaba
BABA
$276B
$535K 0.12%
2,359
-314
-12% -$77.1K
CSGP icon
117
CoStar Group
CSGP
$12.2B
$529K 0.12%
6,440
– –
MFC icon
118
Manulife Financial
MFC
$72.1B
$516K 0.12%
24,018
– –
NKE icon
119
Nike
NKE
$64.9B
$516K 0.12%
3,884
– –
BND icon
120
Vanguard Total Bond Market
BND
$159B
$513K 0.12%
6,056
-3,690
-38% -$318K
ILMN icon
121
Illumina
ILMN
$28.2B
$509K 0.12%
1,363
– –
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$508K 0.12%
+2,875
New +$506K
TRV icon
123
Travelers Companies
TRV
$78.5B
$505K 0.12%
3,360
-50
-1% -$7.35K
GM icon
124
General Motors
GM
$68.6B
$502K 0.11%
8,736
-1,350
-13% -$71.7K
SYK icon
125
Stryker
SYK
$123B
$502K 0.11%
2,062
+28
+1% +$6.71K
3 4
5
6 7

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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.