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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
+7.78%
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
$676M
AUM Growth
+$237M
Cap. Flow
+$199M
Cap. Flow %
29.48%
Top 10 Hldgs %
54.65%
Holding
272
New
43
Increased
71
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.4M
3
V icon
Visa
V
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
5
GRMN
Garmin
GRMN
+$2.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$838K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$639K
3
VAR
Varian Medical Systems, Inc.
VAR
+$508K
4
MSFT icon
Microsoft
MSFT
+$461K
5
RBLX icon
Roblox
RBLX
+$411K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.18%
3 Financials 9.12%
4 Consumer Staples 5.78%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$43.1B
$304K 0.05%
1,283
-14
-1% -$3.36K
FFIV icon
202
F5
FFIV
$22.1B
$304K 0.05%
1,627
-45
-3% -$8.65K
VEEV icon
203
Veeva Systems
VEEV
$30.3B
$301K 0.04%
967
+1
+0.1% +$279
SASR
204
DELISTED
Sandy Spring Bancorp Inc
SASR
$300K 0.04%
+6,800
New +$308K
IVOL icon
205
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$296K 0.04%
10,708
– –
MO icon
206
Altria Group
MO
$122B
$295K 0.04%
6,180
+37
+0.6% +$1.82K
FTV icon
207
Fortive
FTV
$19B
$289K 0.04%
5,506
– –
T icon
208
AT&T
T
$165B
$287K 0.04%
13,220
+443
+3% +$10.1K
CDK
209
DELISTED
CDK Global, Inc.
CDK
$284K 0.04%
5,713
+86
+2% +$4.55K
BHR
210
Braemar Hotels & Resorts
BHR
$153M
$282K 0.04%
45,390
– –
CRM icon
211
Salesforce
CRM
$134B
$278K 0.04%
1,140
+5
+0.4% +$1.15K
AMGN icon
212
Amgen
AMGN
$203B
$277K 0.04%
1,137
-82
-7% -$20.2K
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
$274K 0.04%
11,365
-270
-2% -$6.39K
RSG icon
214
Republic Services
RSG
$66.7B
$272K 0.04%
2,472
– –
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$153B
$272K 0.04%
4,140
+4
+0.1% +$262
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$271K 0.04%
2,004
+125
+7% +$16.4K
RYN icon
217
Rayonier
RYN
$6.49B
$265K 0.04%
+8,116
New +$266K
PGR icon
218
Progressive
PGR
$124B
$264K 0.04%
2,687
+40
+2% +$3.96K
AVDV icon
219
Avantis International Small Cap Value ETF
AVDV
$18.9B
$263K 0.04%
4,065
+38
+0.9% +$2.5K
AON icon
220
Aon
AON
$77.3B
$258K 0.04%
+1,080
New +$264K
AGNC icon
221
AGNC Investment
AGNC
$12.3B
$257K 0.04%
15,200
+2,200
+17% +$39.1K
LMT icon
222
Lockheed Martin
LMT
$134B
$252K 0.04%
665
-40
-6% -$15.4K
ZM icon
223
Zoom
ZM
$25.8B
$249K 0.04%
+643
New +$214K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$248K 0.04%
1,855
-5
-0.3% -$667
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$226B
$248K 0.04%
+4,816
New +$249K
7 8
9
10 11

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WMS Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WMS Partners held 272 positions worth $676M, up 54% from $439M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Partners deployed $199M of net new capital in Q2 2021, opening 43 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $838K trimmed.

  • WMS Partners's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 616,611 shares worth $137M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.62M increase.
  • WMS Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $838K.
  • WMS Partners fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $639K.
  • WMS Partners's ten largest holdings make up 55% of its $676M portfolio in Q2 2021.
  • WMS Partners opened 43 new positions and closed 10 in Q2 2021.
  • WMS Partners's portfolio value rose 54% quarter-over-quarter to $676M.

Based on WMS Partners's 13F filing for Q2 2021, filed 13 Aug 2021.