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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
-4.44%
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
$729M
AUM Growth
+$260M
Cap. Flow
+$283M
Cap. Flow %
38.73%
Top 10 Hldgs %
57.09%
Holding
309
New
85
Increased
81
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19M
4
V icon
Visa
V
+$13.3M
5
TROW icon
T. Rowe Price
TROW
+$10.8M

Top Sells

Rank Stock Value
1
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$4.76M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.83M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M
4
MA icon
Mastercard
MA
+$1.51M
5
SPGI icon
S&P Global
SPGI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$67.8B
$586K 0.08%
4,422
+1,950
+79% +$248K
FIRY
127
Firy Inc
FIRY
$135M
$580K 0.08%
9,670
– –
GM icon
128
General Motors
GM
$68.3B
$574K 0.08%
13,114
+4,492
+52% +$224K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$558K 0.08%
7,220
– –
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$36.8B
$555K 0.08%
+3,155
New +$549K
AXP icon
131
American Express
AXP
$240B
$545K 0.07%
2,914
-168
-5% -$30.3K
NSC icon
132
Norfolk Southern
NSC
$75.2B
$534K 0.07%
1,873
+151
+9% +$41.6K
BAC icon
133
Bank of America
BAC
$424B
$530K 0.07%
12,857
+2,069
+19% +$93.4K
FFIV icon
134
F5
FFIV
$23.2B
$526K 0.07%
2,517
+1,025
+69% +$215K
MFC icon
135
Manulife Financial
MFC
$70.6B
$513K 0.07%
24,018
– –
EXPD icon
136
Expeditors International
EXPD
$23.2B
$508K 0.07%
+4,928
New +$543K
ITW icon
137
Illinois Tool Works
ITW
$78.2B
$505K 0.07%
2,411
+667
+38% +$149K
BA icon
138
Boeing
BA
$165B
$504K 0.07%
2,633
+164
+7% +$32.9K
F icon
139
Ford
F
$55.7B
$496K 0.07%
29,305
+19,635
+203% +$373K
AFL icon
140
Aflac
AFL
$63.2B
$493K 0.07%
7,657
+2,501
+49% +$157K
NKE icon
141
Nike
NKE
$64.5B
$485K 0.07%
3,604
-200
-5% -$28.1K
RISR icon
142
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$478K 0.07%
+16,000
New +$461K
EPD icon
143
Enterprise Products Partners
EPD
$83.9B
$477K 0.07%
18,495
+1,240
+7% +$30.1K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$75.8B
$471K 0.06%
6,403
– –
EGBN icon
145
Eagle Bancorp
EGBN
$821M
$468K 0.06%
8,204
– –
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$29.5B
$444K 0.06%
5,556
+269
+5% +$21.3K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$973B
$441K 0.06%
+1,061
New +$434K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$440K 0.06%
5,796
+310
+6% +$24.6K
GS icon
149
Goldman Sachs
GS
$311B
$440K 0.06%
1,332
– –
ANSS
150
DELISTED
Ansys
ANSS
$428K 0.06%
1,347
-3,003
-69% -$981K
4 5
6
7 8

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WMS Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WMS Partners held 309 positions worth $729M, up 55% from $469M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WMS Partners deployed $283M of net new capital in Q1 2022, opening 85 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 685,538 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $1.51M trimmed.

  • WMS Partners's largest Q1 2022 buy was Vanguard Total Stock Market ETF: 685,538 shares worth $156M.
  • WMS Partners added most to T. Rowe Price in Q1 2022, an estimated $10.8M increase.
  • WMS Partners's biggest Q1 2022 reduction was Mastercard, cutting an estimated $1.51M.
  • WMS Partners fully exited MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2022, selling an estimated $4.76M.
  • WMS Partners's ten largest holdings make up 57% of its $729M portfolio in Q1 2022.
  • WMS Partners opened 85 new positions and closed 41 in Q1 2022.
  • WMS Partners's portfolio value rose 55% quarter-over-quarter to $729M.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.