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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
-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
UNH icon
151
UnitedHealth
UNH
$382B
$470K 0.07%
1,202
+27
+2% +$11.2K
TFX icon
152
Teleflex
TFX
$5.85B
$465K 0.07%
1,236
+345
+39% +$134K
PRU icon
153
Prudential Financial
PRU
$41.7B
$464K 0.07%
4,411
+4
+0.1% +$412
MFC icon
154
Manulife Financial
MFC
$72.6B
$462K 0.07%
24,018
– –
GM icon
155
General Motors
GM
$74.7B
$454K 0.07%
8,622
+16
+0.2% +$850
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$451K 0.07%
+11,400
New +$474K
TSM icon
157
TSMC
TSM
$2.09T
$447K 0.07%
4,001
+1,970
+97% +$231K
IYW icon
158
iShares US Technology ETF
IYW
$23.7B
$446K 0.07%
4,400
– –
BAC icon
159
Bank of America
BAC
$435B
$444K 0.07%
10,451
+2,449
+31% +$98.7K
FISV
160
Fiserv Inc
FISV
$27.2B
$443K 0.07%
4,084
-105
-3% -$11.7K
LOW icon
161
Lowe's Companies
LOW
$116B
$441K 0.06%
2,174
-16
-0.7% -$3.19K
NOC icon
162
Northrop Grumman
NOC
$77B
$436K 0.06%
+1,211
New +$438K
APTV icon
163
Aptiv
APTV
$12B
$434K 0.06%
2,916
+56
+2% +$8.72K
CABO icon
164
Cable One
CABO
$213M
$428K 0.06%
236
+52
+28% +$102K
DHI icon
165
D.R. Horton
DHI
$41B
$426K 0.06%
+5,077
New +$468K
VZ icon
166
Verizon
VZ
$194B
$424K 0.06%
7,853
-98
-1% -$5.42K
BABA icon
167
Alibaba
BABA
$269B
$419K 0.06%
2,833
+475
+20% +$86.4K
NSC icon
168
Norfolk Southern
NSC
$78.8B
$417K 0.06%
1,741
-9
-0.5% -$2.31K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$102B
$416K 0.06%
16,815
-7,185
-30% -$183K
CL icon
170
Colgate-Palmolive
CL
$72.6B
$415K 0.06%
5,486
-50
-0.9% -$3.97K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$414K 0.06%
8,271
+367
+5% +$19K
NFLX icon
172
Netflix
NFLX
$292B
$408K 0.06%
6,690
-140
-2% -$7.71K
AVUV icon
173
Avantis US Small Cap Value ETF
AVUV
$29.7B
$407K 0.06%
5,379
+132
+3% +$9.78K
MDT icon
174
Medtronic
MDT
$107B
$405K 0.06%
3,229
+68
+2% +$8.8K
VEEV icon
175
Veeva Systems
VEEV
$30.3B
$405K 0.06%
1,405
+438
+45% +$139K
5 6
7
8 9

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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.