We are live on ! Find out more
WP

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
PLD icon
176
Prologis
PLD
$138B
$328K 0.05%
2,032
– –
TELA icon
177
TELA Bio
TELA
$30.9M
$327K 0.04%
+28,150
New +$341K
SRI icon
178
Stoneridge
SRI
$209M
$324K 0.04%
+15,600
New +$287K
VMW
179
DELISTED
VMware, Inc
VMW
$321K 0.04%
+2,817
New +$341K
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$317K 0.04%
3,705
– –
STT icon
181
State Street
STT
$50.9B
$314K 0.04%
+3,600
New +$333K
WCN
182
Waste Connections
WCN
$42.8B
$313K 0.04%
+2,242
New +$287K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$306K 0.04%
6,767
– –
NVO
184
Novo Nordisk
NVO
$216B
$299K 0.04%
+5,378
New +$276K
COF icon
185
Capital One
COF
$124B
$298K 0.04%
2,271
– –
FTV icon
186
Fortive
FTV
$19B
$295K 0.04%
6,433
+1,060
+20% +$52.4K
NFLX icon
187
Netflix
NFLX
$292B
$290K 0.04%
7,740
+1,000
+15% +$41.6K
IAG icon
188
IAMGOLD
IAG
$8.47B
$289K 0.04%
83,100
+50,000
+151% +$150K
SO icon
189
Southern Company
SO
$110B
$289K 0.04%
+3,987
New +$270K
MDXG icon
190
MiMedx Group
MDXG
$626M
$285K 0.04%
60,591
-5,000
-8% -$24.5K
BLK icon
191
Blackrock
BLK
$164B
$284K 0.04%
372
-2
-0.5% -$1.56K
BHR
192
Braemar Hotels & Resorts
BHR
$153M
$281K 0.04%
45,390
– –
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$281K 0.04%
3,129
+1,125
+56% +$104K
SHOP icon
194
Shopify
SHOP
$148B
$280K 0.04%
4,140
+2,320
+127% +$190K
COP icon
195
ConocoPhillips
COP
$147B
$279K 0.04%
2,794
+7
+0.3% +$644
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$153B
$278K 0.04%
+4,656
New +$283K
CDK
197
DELISTED
CDK Global, Inc.
CDK
$278K 0.04%
5,713
– –
ROP icon
198
Roper Technologies
ROP
$36.3B
$276K 0.04%
585
-471
-45% -$212K
IVOL icon
199
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$274K 0.04%
10,708
-10,000
-48% -$263K
AVDV icon
200
Avantis International Small Cap Value ETF
AVDV
$18.9B
$273K 0.04%
4,364
+238
+6% +$15K
6 7
8
9 10

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.