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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
+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
APTV icon
151
Aptiv
APTV
$12.2B
$450K 0.07%
+2,860
New +$419K
CL icon
152
Colgate-Palmolive
CL
$73.3B
$450K 0.07%
5,536
+216
+4% +$17.7K
FISV
153
Fiserv Inc
FISV
$27.5B
$448K 0.07%
4,189
– –
VZ icon
154
Verizon
VZ
$181B
$446K 0.07%
+7,951
New +$456K
TELA icon
155
TELA Bio
TELA
$33.1M
$440K 0.07%
27,300
– –
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$437K 0.06%
4,857
+428
+10% +$38.2K
IYW icon
157
iShares US Technology ETF
IYW
$24.3B
$437K 0.06%
4,400
– –
KMX icon
158
CarMax
KMX
$8.05B
$433K 0.06%
3,354
-281
-8% -$34.7K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$429K 0.06%
7,904
+1,233
+18% +$65.7K
LOW icon
160
Lowe's Companies
LOW
$115B
$425K 0.06%
2,190
-23
-1% -$4.5K
DG icon
161
Dollar General
DG
$27.7B
$418K 0.06%
1,930
+15
+0.8% +$3.15K
ITW icon
162
Illinois Tool Works
ITW
$78.3B
$408K 0.06%
1,824
– –
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$29.7B
$399K 0.06%
5,247
+12
+0.2% +$907
TJX icon
164
TJX Companies
TJX
$172B
$393K 0.06%
5,826
+115
+2% +$7.84K
MDT icon
165
Medtronic
MDT
$107B
$392K 0.06%
+3,161
New +$397K
PFE icon
166
PUT
Pfizer
PFE
$142B
$392K 0.06%
10,000
– –
SAND
167
DELISTED
Sandstorm Gold
SAND
$391K 0.06%
+49,500
New +$401K
TWLO icon
168
Twilio
TWLO
$32.1B
$380K 0.06%
965
+4
+0.4% +$1.39K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$373K 0.06%
6,767
– –
AHT
170
Ashford Hospitality Trust
AHT
$21M
$372K 0.06%
815
+350
+75% +$127K
COF icon
171
Capital One
COF
$129B
$372K 0.06%
2,406
-280
-10% -$42.2K
PSQ icon
172
ProShares Short QQQ
PSQ
$676M
$372K 0.06%
6,000
– –
UPS icon
173
United Parcel Service
UPS
$96.8B
$372K 0.06%
1,788
-198
-10% -$39.6K
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.38B
$371K 0.05%
8,000
– –
LAND
175
Gladstone Land Corp
LAND
$375M
$370K 0.05%
+15,388
New +$348K
5 6
7
8 9

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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.