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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 | |
|---|---|---|---|---|---|---|
151
CALL
CrowdStrike
CRWD
$202B
| $328K | 0.07% |
+6,400
| New | +$390K |
|
152
Okta
OKTA
$25.8B
| $326K | 0.07% |
1,456
-46
| -3% | -$11K |
|
153
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $314K | 0.07% |
1,811
| – | – |
|
154
Fortive
FTV
$18.6B
| $309K | 0.07% |
5,373
| – | – |
|
155
Franco-Nevada
FNV
$38.6B
| $308K | 0.07% |
2,227
-825
| -27% | -$114K |
|
156
Quest Diagnostics
DGX
$23B
| $304K | 0.06% |
1,755
-10
| -0.6% | -$1.52K |
|
157
Amgen
AMGN
$197B
| $303K | 0.06% |
1,348
+222
| +20% | +$46.9K |
|
158
Aflac
AFL
$63.2B
| $301K | 0.06% |
5,156
-627
| -11% | -$35.1K |
|
159
iShares Biotechnology ETF
IBB
$9.23B
| $300K | 0.06% |
1,964
| – | – |
|
160
iShares China Large-Cap ETF
FXI
$4.36B
| $293K | 0.06% |
8,000
| – | – |
|
161
FedEx
FDX
$73.1B
| $292K | 0.06% |
1,127
+88
| +8% | +$21.1K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $288K | 0.06% |
5,090
+240
| +5% | +$13.4K |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $286K | 0.06% |
4,220
| – | – |
|
164
Carrier Global
CARR
$55.6B
| $282K | 0.06% |
5,191
+101
| +2% | +$5.45K |
|
165
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
| $271K | 0.06% |
10,581
+81
| +0.8% | +$2.24K |
|
166
Avantis International Small Cap Value ETF
AVDV
$18.5B
| $266K | 0.06% |
4,126
+61
| +2% | +$3.96K |
|
167
American Water Works
AWK
$26.1B
| $266K | 0.06% |
1,407
+207
| +17% | +$36.2K |
|
168
Guidewire Software
GWRE
$12.4B
| $265K | 0.06% |
+2,331
| New | +$276K |
|
169
Las Vegas Sands
LVS
$30.4B
| $263K | 0.06% |
+7,000
| New | +$269K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $261K | 0.06% |
3,056
| – | – |
|
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $259K | 0.06% |
5,000
| – | – |
|
172
Adobe
ADBE
$93.3B
| $257K | 0.05% |
453
-45
| -9% | -$28.1K |
|
173
Rivian
RIVN
$25B
| $254K | 0.05% |
+2,453
| New | +$283K |
|
|
LAND
174
Gladstone Land Corp
LAND
$375M
| $253K | 0.05% |
7,500
-15,388
| -67% | -$414K |
|
175
Altria Group
MO
$125B
| $253K | 0.05% |
5,345
-610
| -10% | -$28K |
|
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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.