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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
NKE icon
101
Nike
NKE
$64.9B
$634K 0.14%
3,804
– –
PLTR icon
102
Palantir
PLTR
$317B
$628K 0.13%
34,500
+10,350
+43% +$229K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$616K 0.13%
7,220
– –
CBRE icon
104
CBRE Group
CBRE
$41.3B
$610K 0.13%
5,618
+3,438
+158% +$352K
HON icon
105
Honeywell
HON
$71.3B
$584K 0.12%
2,971
+1
+0% +$202
DG icon
106
Dollar General
DG
$27.7B
$583K 0.12%
2,472
+596
+32% +$132K
IVOL icon
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$556K 0.12%
20,708
– –
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
$552K 0.12%
+6,659
New +$497K
CCK icon
109
Crown Holdings
CCK
$13.1B
$528K 0.11%
4,770
– –
ROP icon
110
Roper Technologies
ROP
$36.6B
$519K 0.11%
1,056
-70
-6% -$33.3K
BABA icon
111
Alibaba
BABA
$276B
$518K 0.11%
4,360
+1,527
+54% +$222K
LOW icon
112
Lowe's Companies
LOW
$117B
$518K 0.11%
2,005
-169
-8% -$40.2K
NSC icon
113
Norfolk Southern
NSC
$76.4B
$513K 0.11%
1,722
-19
-1% -$5.3K
IBM icon
114
IBM
IBM
$200B
$512K 0.11%
3,827
-702
-16% -$88K
GS icon
115
Goldman Sachs
GS
$314B
$510K 0.11%
1,332
– –
DE icon
116
Deere & Co
DE
$161B
$506K 0.11%
1,477
– –
GM icon
117
General Motors
GM
$68.6B
$506K 0.11%
8,622
– –
MKTX icon
118
MarketAxess Holdings
MKTX
$4.04B
$505K 0.11%
1,229
– –
AXP icon
119
American Express
AXP
$242B
$504K 0.11%
3,082
-148
-5% -$25.2K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.5B
$504K 0.11%
6,403
+2,070
+48% +$164K
BA icon
121
Boeing
BA
$169B
$497K 0.11%
2,469
-41
-2% -$8.66K
BAC icon
122
Bank of America
BAC
$430B
$480K 0.1%
10,788
+337
+3% +$15.4K
EGBN icon
123
Eagle Bancorp
EGBN
$835M
$479K 0.1%
8,204
-3,356
-29% -$194K
DHI icon
124
D.R. Horton
DHI
$42.4B
$476K 0.1%
4,388
-689
-14% -$66.4K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$468K 0.1%
5,486
– –
3 4
5
6 7

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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.