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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
PRU icon
151
Prudential Financial
PRU
$41B
$423K 0.06%
3,581
+165
+5% +$18.8K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$100B
$422K 0.06%
16,047
+615
+4% +$16.1K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$420K 0.06%
+9,095
New +$438K
BZH icon
154
Beazer Homes USA
BZH
$889M
$419K 0.06%
27,537
– –
MKTX icon
155
MarketAxess Holdings
MKTX
$4.08B
$418K 0.06%
1,229
– –
FISV
156
Fiserv Inc
FISV
$27.6B
$411K 0.06%
4,049
– –
LOW icon
157
Lowe's Companies
LOW
$115B
$406K 0.06%
2,006
+1
+0% +$230
AMGN icon
158
Amgen
AMGN
$197B
$405K 0.06%
1,676
+328
+24% +$75.4K
HSY icon
159
Hershey
HSY
$34.8B
$405K 0.06%
1,871
– –
ADI icon
160
Analog Devices
ADI
$181B
$400K 0.05%
+2,421
New +$392K
URA icon
161
Global X Uranium ETF
URA
$5.35B
$392K 0.05%
15,000
– –
BABA icon
162
Alibaba
BABA
$288B
$388K 0.05%
3,570
-790
-18% -$91K
CCK icon
163
Crown Holdings
CCK
$12.8B
$388K 0.05%
3,099
-1,671
-35% -$198K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$384K 0.05%
+6,000
New +$376K
IYW icon
165
iShares US Technology ETF
IYW
$24.1B
$376K 0.05%
3,650
– –
ISRG icon
166
Intuitive Surgical
ISRG
$125B
$367K 0.05%
1,218
-3,410
-74% -$996K
AON icon
167
Aon
AON
$77.5B
$361K 0.05%
+1,110
New +$323K
ICE icon
168
Intercontinental Exchange
ICE
$80.1B
$357K 0.05%
2,700
– –
FNV icon
169
Franco-Nevada
FNV
$38.6B
$355K 0.05%
2,227
– –
UPS icon
170
United Parcel Service
UPS
$96.2B
$350K 0.05%
+1,632
New +$347K
APTV icon
171
Aptiv
APTV
$12.1B
$349K 0.05%
+2,916
New +$388K
TJX icon
172
TJX Companies
TJX
$172B
$339K 0.05%
+5,588
New +$374K
CRM icon
173
Salesforce
CRM
$142B
$338K 0.05%
1,592
+70
+5% +$15.1K
ECL icon
174
Ecolab
ECL
$75.6B
$337K 0.05%
1,911
-4,065
-68% -$764K
MDT icon
175
Medtronic
MDT
$107B
$333K 0.05%
+2,997
New +$317K
5 6
7
8 9

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LSAG
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IFLIT
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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.