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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
+$200M
Cap. Flow %
29.62%
Top 10 Hldgs %
54.65%
Holding
272
New
43
Increased
71
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Miscellaneous 44.95%
2 Technology 15.44%
3 Healthcare 10.18%
4 Financials 9.12%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$98B
$725K 0.11%
3,800
-58
-2% -$10.9K
MJ icon
102
Amplify Alternative Harvest ETF
MJ
$114M
$720K 0.11%
2,917
– –
COST icon
103
Costco
COST
$406B
$707K 0.1%
1,786
-40
-2% -$15.1K
VRSK icon
104
Verisk Analytics
VRSK
$24.2B
$706K 0.1%
+4,043
New +$717K
RTX icon
105
RTX Corp
RTX
$271B
$698K 0.1%
8,182
-706
-8% -$59.4K
TXN icon
106
Texas Instruments
TXN
$236B
$698K 0.1%
3,632
+200
+6% +$37.5K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$693K 0.1%
+3,076
New +$682K
MCO icon
108
Moody's
MCO
$85.5B
$685K 0.1%
1,890
– –
MSOS icon
109
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$685K 0.1%
17,117
+617
+4% +$25.1K
ECL icon
110
Ecolab
ECL
$78.3B
$677K 0.1%
3,287
– –
TECH icon
111
Bio-Techne
TECH
$11.4B
$672K 0.1%
5,972
-212
-3% -$22.3K
FRPH icon
112
FRP Holdings
FRPH
$434M
$670K 0.1%
24,066
+8,200
+52% +$227K
IBM icon
113
IBM
IBM
$221B
$649K 0.1%
4,629
-77
-2% -$10.5K
EGBN icon
114
Eagle Bancorp
EGBN
$859M
$648K 0.1%
11,560
– –
CVS icon
115
CVS Health
CVS
$124B
$645K 0.1%
7,729
+200
+3% +$16.4K
BL icon
116
BlackLine
BL
$1.9B
$644K 0.1%
5,789
– –
ADP icon
117
Automatic Data Processing
ADP
$110B
$638K 0.09%
3,210
+195
+6% +$37.9K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$638K 0.09%
3,676
+426
+13% +$73.8K
NKE icon
119
Nike
NKE
$57B
$631K 0.09%
4,084
+200
+5% +$26.9K
BND icon
120
Vanguard Total Bond Market
BND
$160B
$628K 0.09%
7,306
+1,250
+21% +$107K
ILMN icon
121
Illumina
ILMN
$33B
$627K 0.09%
1,363
– –
BA icon
122
Boeing
BA
$168B
$613K 0.09%
2,560
-115
-4% -$27.8K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$112B
$605K 0.09%
24,000
+861
+4% +$21.7K
PSA icon
124
Public Storage
PSA
$55.6B
$601K 0.09%
+2,000
New +$561K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.5B
$594K 0.09%
5,735
-118
-2% -$12K
3 4
5
6 7

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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 $200M of net new capital in Q2 2021, opening 43 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 616,611 shares worth $137M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $838K trimmed.

  • WMS Partners's largest Q2 2021 buy was Vanguard Morningstar 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.