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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
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-33.78%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
267
New
27
Increased
43
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.61M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 5 |
Roblox
RBLX
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Visa
V
|
+$12.9M |
| 3 |
Peloton Interactive
PTON
|
+$4.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$302B
| $362K | 0.08% |
1,107
+45
| +4% | +$14K |
|
152
PUT
Pfizer
PFE
$162B
| $362K | 0.08% |
10,000
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $361K | 0.08% |
6,767
-51
| -0.7% | -$2.79K |
|
154
Restaurant Brands International
QSR
$28B
| $357K | 0.08% |
5,491
-937
| -15% | -$58.1K |
|
155
US Commodity Index
USCI
$397M
| $357K | 0.08% |
10,000
| – | – |
|
156
Netflix
NFLX
$326B
| $356K | 0.08% |
6,830
| – | – |
|
157
F5
FFIV
$22.1B
| $349K | 0.08% |
1,672
-1,200
| -42% | -$236K |
|
158
Roku
ROKU
$23.1B
| $348K | 0.08% |
1,068
+68
| +7% | +$26.7K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $347K | 0.08% |
6,671
+1,129
| +20% | +$60.1K |
|
160
Capital One
COF
$135B
| $342K | 0.08% |
2,686
| – | – |
|
161
United Parcel Service
UPS
$87B
| $338K | 0.08% |
1,986
-134
| -6% | -$21.7K |
|
162
Bank of America
BAC
$438B
| $336K | 0.08% |
8,683
| – | – |
|
163
Cable One
CABO
$145M
| $336K | 0.08% |
184
+23
| +14% | +$44.9K |
|
164
Under Armour Class C
UA
$2.2B
| $330K | 0.08% |
17,871
| – | – |
|
165
Twilio
TWLO
$35.8B
| $327K | 0.07% |
961
+76
| +9% | +$28.5K |
|
166
Altria Group
MO
$115B
| $314K | 0.07% |
6,143
-382
| -6% | -$17.1K |
|
167
State Street
STT
$53.4B
| $313K | 0.07% |
3,730
| – | – |
|
168
Hershey
HSY
$34.8B
| $312K | 0.07% |
1,971
+1
| +0.1% | +$151 |
|
169
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $310K | 0.07% |
+4,734
| New | +$304K |
|
170
Becton Dickinson
BDX
$50.3B
| $308K | 0.07% |
1,297
-471
| -27% | -$115K |
|
171
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $306K | 0.07% |
10,708
| – | – |
|
172
Intercontinental Exchange
ICE
$90.5B
| $304K | 0.07% |
2,726
-730
| -21% | -$82.8K |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $304K | 0.07% |
5,627
-1,440
| -20% | -$74.7K |
|
174
Amgen
AMGN
$236B
| $303K | 0.07% |
1,219
-148
| -11% | -$35.3K |
|
175
Aflac
AFL
$58.8B
| $296K | 0.07% |
5,775
-5,595
| -49% | -$268K |
|
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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.