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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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$222B
| $252K | 0.05% |
4,181
+1,328
| +47% | +$88.3K |
|
177
L3Harris
LHX
$55.9B
| $251K | 0.05% |
+1,178
| New | +$261K |
|
178
Amplify Alternative Harvest ETF
MJ
$101M
| $251K | 0.05% |
1,890
+15
| +0.8% | +$2.36K |
|
179
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $251K | 0.05% |
2,630
+130
| +5% | +$12.7K |
|
180
Shopify
SHOP
$148B
| $251K | 0.05% |
1,820
+250
| +16% | +$36.5K |
|
181
Hercules Capital
HTGC
$2.94B
| $249K | 0.05% |
15,000
-200
| -1% | -$3.39K |
|
182
Roku
ROKU
$21.1B
| $244K | 0.05% |
1,068
| – | – |
|
183
Restaurant Brands International
QSR
$25.1B
| $241K | 0.05% |
3,966
-1,150
| -22% | -$67.8K |
|
184
Global Payments
GPN
$22.1B
| $238K | 0.05% |
+1,758
| New | +$242K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $238K | 0.05% |
5,713
| – | – |
|
186
Kimberly-Clark
KMB
$36.4B
| $237K | 0.05% |
1,656
| – | – |
|
187
Marathon Petroleum
MPC
$90.3B
| $237K | 0.05% |
3,705
| – | – |
|
188
Nucor
NUE
$56.4B
| $234K | 0.05% |
2,047
-270
| -12% | -$29.5K |
|
|
BHR
189
Braemar Hotels & Resorts
BHR
$153M
| $231K | 0.05% |
45,390
| – | – |
|
190
Amplitude
AMPL
$1.07B
| $230K | 0.05% |
+4,337
| New | +$273K |
|
191
Kinsale Capital Group
KNSL
$7.95B
| $229K | 0.05% |
+962
| New | +$189K |
|
192
Beyond Meat
BYND
$288M
| $228K | 0.05% |
+3,499
| New | +$298K |
|
193
SBA Communications
SBAC
$18.4B
| $226K | 0.05% |
+582
| New | +$204K |
|
194
AT&T
T
$165B
| $226K | 0.05% |
12,183
-399
| -3% | -$7.46K |
|
195
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $224K | 0.05% |
2,004
| – | – |
|
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $217K | 0.05% |
+2,820
| New | +$204K |
|
197
Intuit
INTU
$81.1B
| $216K | 0.05% |
+336
| New | +$207K |
|
198
Ball Corp
BALL
$17B
| $212K | 0.05% |
+2,202
| New | +$204K |
|
199
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
| $209K | 0.04% |
5,800
| – | – |
|
|
MASI
200
DELISTED
Masimo
MASI
| $209K | 0.04% |
+713
| New | +$203K |
|
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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.