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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
(-31%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-54.3%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
309
New
31
Increased
63
Reduced
73
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
+$4.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 4 |
Mastercard
MA
|
+$603K |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$136M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 4 |
Visa
V
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$34B
| $463K | 0.1% |
4,490
-554
| -11% | -$53.8K |
|
127
Manulife Financial
MFC
$72.6B
| $458K | 0.1% |
24,018
| – | – |
|
128
Diamondback Energy
FANG
$57.6B
| $445K | 0.09% |
4,130
+130
| +3% | +$14.1K |
|
129
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $441K | 0.09% |
+11,750
| New | +$469K |
|
130
Illinois Tool Works
ITW
$81.4B
| $430K | 0.09% |
1,744
| – | – |
|
131
CrowdStrike
CRWD
$187B
| $425K | 0.09% |
8,304
+2,076
| +33% | +$126K |
|
132
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $422K | 0.09% |
5,287
-92
| -2% | -$7.33K |
|
|
FISV
133
Fiserv Inc
FISV
$27.2B
| $420K | 0.09% |
4,049
-35
| -0.9% | -$3.62K |
|
134
iShares US Technology ETF
IYW
$23.7B
| $419K | 0.09% |
3,650
-750
| -17% | -$83.3K |
|
135
Schwab US Dividend Equity ETF
SCHD
$102B
| $416K | 0.09% |
15,432
-1,383
| -8% | -$35.9K |
|
136
Netflix
NFLX
$292B
| $406K | 0.09% |
6,740
+50
| +0.7% | +$3.19K |
|
137
MiMedx Group
MDXG
$626M
| $396K | 0.08% |
65,591
| – | – |
|
138
Salesforce
CRM
$134B
| $387K | 0.08% |
1,522
+93
| +7% | +$26.1K |
|
139
Enterprise Products Partners
EPD
$83.8B
| $379K | 0.08% |
17,255
-7,110
| -29% | -$159K |
|
140
Prudential Financial
PRU
$41.7B
| $370K | 0.08% |
3,416
-995
| -23% | -$108K |
|
141
Intercontinental Exchange
ICE
$82.4B
| $369K | 0.08% |
2,700
| – | – |
|
142
F5
FFIV
$22.1B
| $365K | 0.08% |
1,492
| – | – |
|
143
Hershey
HSY
$35.4B
| $362K | 0.08% |
1,871
| – | – |
|
144
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $345K | 0.07% |
+2,915
| New | +$339K |
|
145
Republic Services
RSG
$66.7B
| $345K | 0.07% |
2,472
| – | – |
|
146
Blackrock
BLK
$164B
| $342K | 0.07% |
374
-15
| -4% | -$13.7K |
|
147
Prologis
PLD
$138B
| $342K | 0.07% |
2,032
+76
| +4% | +$11.3K |
|
148
Global X Uranium ETF
URA
$5.52B
| $342K | 0.07% |
15,000
-5,617
| -27% | -$148K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$28B
| $331K | 0.07% |
6,767
| – | – |
|
150
Capital One
COF
$124B
| $329K | 0.07% |
2,271
-60
| -3% | -$9.27K |
|
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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.