We are live on ! Find out more
WP

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
+$199M
Cap. Flow %
29.48%
Top 10 Hldgs %
54.65%
Holding
272
New
43
Increased
71
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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 Technology 15.44%
2 Healthcare 10.18%
3 Financials 9.12%
4 Consumer Staples 5.78%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$186B
$587K 0.09%
8,008
+356
+5% +$26.7K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$584K 0.09%
7,220
– –
PTON icon
128
Peloton Interactive
PTON
$2.78B
$583K 0.09%
4,697
-265
-5% -$28.2K
AXP icon
129
American Express
AXP
$241B
$577K 0.09%
3,492
+2
+0.1% +$313
MKTX icon
130
MarketAxess Holdings
MKTX
$4.02B
$570K 0.08%
1,229
– –
DE icon
131
Deere & Co
DE
$160B
$556K 0.08%
1,577
– –
VMC icon
132
Vulcan Materials
VMC
$36.5B
$552K 0.08%
+3,173
New +$567K
SYK icon
133
Stryker
SYK
$123B
$539K 0.08%
2,074
+12
+0.6% +$3.07K
BABA icon
134
Alibaba
BABA
$284B
$535K 0.08%
2,358
-1
-0% -$222
CSGP icon
135
CoStar Group
CSGP
$11.9B
$533K 0.08%
6,440
– –
RBLX icon
136
Roblox
RBLX
$37.6B
$526K 0.08%
5,845
-5,113
-47% -$411K
WCN
137
Waste Connections
WCN
$43.6B
$523K 0.08%
+4,376
New +$521K
TDG icon
138
TransDigm Group
TDG
$68B
$512K 0.08%
791
-52
-6% -$32.6K
GM icon
139
General Motors
GM
$68.8B
$509K 0.08%
8,606
-130
-1% -$7.64K
GS icon
140
Goldman Sachs
GS
$315B
$506K 0.07%
1,332
+225
+20% +$80.5K
TRV icon
141
Travelers Companies
TRV
$78.5B
$504K 0.07%
3,369
+9
+0.3% +$1.4K
CB icon
142
Chubb
CB
$137B
$496K 0.07%
+3,122
New +$517K
CCK icon
143
Crown Holdings
CCK
$12.9B
$494K 0.07%
4,830
+330
+7% +$34.8K
ROKU icon
144
Roku
ROKU
$21.5B
$490K 0.07%
1,068
– –
MFC icon
145
Manulife Financial
MFC
$71.5B
$473K 0.07%
24,018
– –
UNH icon
146
UnitedHealth
UNH
$382B
$471K 0.07%
1,175
+36
+3% +$14.4K
NSC icon
147
Norfolk Southern
NSC
$76.4B
$464K 0.07%
1,750
+1
+0.1% +$276
SRI icon
148
Stoneridge
SRI
$203M
$460K 0.07%
15,600
– –
MKL icon
149
Markel Group
MKL
$24.8B
$458K 0.07%
386
– –
PRU icon
150
Prudential Financial
PRU
$41.1B
$452K 0.07%
4,407
-1,030
-19% -$105K
4 5
6
7 8

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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 $199M of net new capital in Q2 2021, opening 43 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

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

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