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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
-$148M
Cap. Flow %
-33.78%
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 Morningstar 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 Miscellaneous 27.02%
2 Technology 21.05%
3 Healthcare 14.43%
4 Financials 9.58%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.2B
$499K 0.11%
4,189
-715
-15% -$82.1K
SRI icon
127
Stoneridge
SRI
$213M
$496K 0.11%
15,600
– –
TDG icon
128
TransDigm Group
TDG
$64.2B
$496K 0.11%
843
-51
-6% -$30.1K
PRU icon
129
Prudential Financial
PRU
$42.1B
$495K 0.11%
+5,437
New +$465K
AXP icon
130
American Express
AXP
$220B
$494K 0.11%
3,490
+3
+0.1% +$396
KMX icon
131
CarMax
KMX
$8.98B
$482K 0.11%
3,635
-517
-12% -$62.9K
NSC icon
132
Norfolk Southern
NSC
$74B
$470K 0.11%
1,749
-290
-14% -$73.4K
MKL icon
133
Markel Group
MKL
$22.6B
$440K 0.1%
386
+28
+8% +$30.2K
CCK icon
134
Crown Holdings
CCK
$12.5B
$437K 0.1%
4,500
-900
-17% -$86.7K
UNH icon
135
UnitedHealth
UNH
$356B
$424K 0.1%
1,139
-296
-21% -$103K
LOW icon
136
Lowe's Companies
LOW
$115B
$421K 0.1%
2,213
-628
-22% -$108K
CL icon
137
Colgate-Palmolive
CL
$70.8B
$419K 0.1%
5,320
-875
-14% -$68.6K
PSQ icon
138
ProShares Short QQQ
PSQ
$640M
$417K 0.1%
6,000
– –
TELA icon
139
TELA Bio
TELA
$36.9M
$407K 0.09%
27,300
+11,495
+73% +$173K
ITW icon
140
Illinois Tool Works
ITW
$76.9B
$404K 0.09%
1,824
– –
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$393K 0.09%
4,429
-3,519
-44% -$320K
FRPH icon
142
FRP Holdings
FRPH
$434M
$390K 0.09%
15,866
– –
DG icon
143
Dollar General
DG
$29.4B
$388K 0.09%
1,915
+655
+52% +$130K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.09%
+1
New +$367K
IYW icon
145
iShares US Technology ETF
IYW
$25.5B
$386K 0.09%
4,400
– –
BZH icon
146
Beazer Homes USA
BZH
$887M
$384K 0.09%
18,360
– –
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$31.7B
$378K 0.09%
+5,235
New +$351K
TJX icon
148
TJX Companies
TJX
$145B
$378K 0.09%
5,711
+839
+17% +$56.2K
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.28B
$373K 0.08%
8,000
– –
TFX icon
150
Teleflex
TFX
$5.86B
$370K 0.08%
891
– –
4 5
6
7 8

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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 $148M in Q1 2021, closing 38 positions and reducing 99 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.