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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
Cap. Flow
-$148M
Cap. Flow %
-33.78%
Top 10 Hldgs %
45.37%
Holding
267
New
27
Increased
43
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
RBLX icon
Roblox
RBLX
+$764K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
V icon
Visa
V
+$12.9M
3
PTON icon
Peloton Interactive
PTON
+$4.27M
4
MSFT icon
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
BLK icon
176
Blackrock
BLK
$174B
$296K 0.07%
392
-75
-16% -$54.4K
FTV icon
177
Fortive
FTV
$17.2B
$293K 0.07%
5,506
-684
-11% -$35.4K
T icon
178
AT&T
T
$176B
$292K 0.07%
12,777
-700
-5% -$15.5K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.03T
$289K 0.07%
+794
New +$282K
HEI.A icon
180
HEICO Corp Class A
HEI.A
$33.6B
$285K 0.06%
2,513
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$10.6B
$284K 0.06%
1,884
-140
-7% -$22.2K
SLG icon
182
SL Green Realty
SLG
$3.94B
$280K 0.06%
3,995
+108
+3% +$7.29K
BHR
183
Braemar Hotels & Resorts
BHR
$130M
$276K 0.06%
45,390
– –
FSKR
184
DELISTED
FS KKR Capital Corp. II
FSKR
$269K 0.06%
+13,778
New +$250K
ADM icon
185
Archer Daniels Midland
ADM
$40.8B
$267K 0.06%
+4,690
New +$257K
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$266K 0.06%
16,000
– –
LMT icon
187
Lockheed Martin
LMT
$121B
$260K 0.06%
705
+1
+0.1% +$343
KMB icon
188
Kimberly-Clark
KMB
$34.9B
$259K 0.06%
1,860
+5
+0.3% +$664
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$165B
$259K 0.06%
+4,136
New +$259K
EPD icon
190
Enterprise Products Partners
EPD
$84.1B
$256K 0.06%
11,635
-625
-5% -$13.7K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$255K 0.06%
1,879
– –
PGR icon
192
Progressive
PGR
$127B
$253K 0.06%
2,647
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$126B
$252K 0.06%
4,845
+95
+2% +$4.74K
SO icon
194
Southern Company
SO
$101B
$252K 0.06%
4,059
-378
-9% -$22.6K
TSM icon
195
TSMC
TSM
$2.22T
$252K 0.06%
2,134
-413
-16% -$51.2K
VEEV icon
196
Veeva Systems
VEEV
$44.5B
$252K 0.06%
966
-25
-3% -$6.96K
AVDV icon
197
Avantis International Small Cap Value ETF
AVDV
$20.8B
$250K 0.06%
+4,027
New +$243K
RSG icon
198
Republic Services
RSG
$68.2B
$246K 0.06%
2,472
– –
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$244K 0.06%
2,826
– –
CRM icon
200
Salesforce
CRM
$213B
$240K 0.05%
1,135
-608
-35% -$135K
6 7
8
9 10

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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.