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
-0.4%
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
$682M
AUM Growth
+$5.79M
Cap. Flow
+$15.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.43%
Holding
300
New
38
Increased
84
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
3
FIRY
Firy Inc
FIRY
+$2.27M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.43%
3 Healthcare 9.12%
4 Communication Services 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$200B
$602K 0.09%
4,529
-100
-2% -$13.4K
VT icon
127
Vanguard Total World Stock ETF
VT
$76.3B
$599K 0.09%
5,886
+151
+3% +$15.8K
HON icon
128
Honeywell
HON
$71.7B
$594K 0.09%
2,970
-654
-18% -$139K
PSA icon
129
Public Storage
PSA
$55.4B
$594K 0.09%
2,000
– –
TWLO icon
130
Twilio
TWLO
$31.2B
$583K 0.09%
1,827
+862
+89% +$314K
PLTR icon
131
Palantir
PLTR
$323B
$581K 0.09%
+24,150
New +$589K
IVOL icon
132
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$577K 0.08%
20,708
+10,000
+93% +$279K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$572K 0.08%
7,220
– –
KMX icon
134
CarMax
KMX
$7.93B
$567K 0.08%
4,430
+1,076
+32% +$143K
BA icon
135
Boeing
BA
$165B
$552K 0.08%
2,510
-50
-2% -$11.2K
NKE icon
136
Nike
NKE
$64.5B
$552K 0.08%
3,804
-280
-7% -$45.7K
SYK icon
137
Stryker
SYK
$122B
$547K 0.08%
2,074
– –
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$36.8B
$542K 0.08%
3,200
-476
-13% -$81.5K
AXP icon
139
American Express
AXP
$240B
$541K 0.08%
3,230
-262
-8% -$43.8K
CB icon
140
Chubb
CB
$137B
$529K 0.08%
3,050
-72
-2% -$12.6K
EPD icon
141
Enterprise Products Partners
EPD
$83.9B
$527K 0.08%
24,365
+13,000
+114% +$295K
LAND
142
Gladstone Land Corp
LAND
$375M
$521K 0.08%
22,888
+7,500
+49% +$175K
MKTX icon
143
MarketAxess Holdings
MKTX
$4.08B
$517K 0.08%
1,229
– –
TRV icon
144
Travelers Companies
TRV
$78.4B
$514K 0.08%
3,378
+9
+0.3% +$1.39K
TYL icon
145
Tyler Technologies
TYL
$13.1B
$507K 0.07%
+1,105
New +$528K
GS icon
146
Goldman Sachs
GS
$311B
$504K 0.07%
1,332
– –
ROP icon
147
Roper Technologies
ROP
$36.6B
$502K 0.07%
1,126
-724
-39% -$347K
DE icon
148
Deere & Co
DE
$158B
$495K 0.07%
1,477
-100
-6% -$36K
URA icon
149
Global X Uranium ETF
URA
$5.35B
$490K 0.07%
20,617
-13,883
-40% -$295K
CCK icon
150
Crown Holdings
CCK
$12.8B
$481K 0.07%
4,770
-60
-1% -$6.29K
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 Q3 2021 Portfolio in Review

As of Q3 2021, WMS Partners held 300 positions worth $682M, up 0.86% from $676M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Partners's Q3 2021 filing shows 38 new, 84 increased, 99 reduced and 22 closed positions. Its largest new stake was Firy Inc: 8,782 shares worth $1.73M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q3 2021 buy was Firy Inc: 8,782 shares worth $1.73M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.44M increase.
  • WMS Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.76M.
  • WMS Partners fully exited Vanguard Intermediate-Term Bond ETF in Q3 2021, selling an estimated $437K.
  • WMS Partners's ten largest holdings make up 53% of its $682M portfolio in Q3 2021.
  • WMS Partners opened 38 new positions and closed 22 in Q3 2021.
  • WMS Partners's portfolio value rose 0.86% quarter-over-quarter to $682M.

Based on WMS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.