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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
-0.4%
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
$682M
AUM Growth
+$5.79M
Cap. Flow
+$15.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.43%
Holding
300
New
38
Increased
84
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
3
FIRY
Firy Inc
FIRY
+$2.27M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.43%
3 Healthcare 9.12%
4 Communication Services 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$152B
$325K 0.05%
5,140
+1,000
+24% +$65.3K
MJ icon
202
Amplify Alternative Harvest ETF
MJ
$103M
$324K 0.05%
1,875
-1,042
-36% -$213K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.23B
$318K 0.05%
1,964
-20
-1% -$3.37K
SRI icon
204
Stoneridge
SRI
$199M
$318K 0.05%
15,600
– –
BZH icon
205
Beazer Homes USA
BZH
$889M
$317K 0.05%
18,360
– –
HSY icon
206
Hershey
HSY
$34.8B
$317K 0.05%
1,871
-100
-5% -$17.7K
QSR icon
207
Restaurant Brands International
QSR
$25.7B
$313K 0.05%
5,116
-375
-7% -$24K
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.36B
$311K 0.05%
8,000
– –
AON icon
209
Aon
AON
$77.5B
$310K 0.05%
1,085
+5
+0.5% +$1.34K
ICE icon
210
Intercontinental Exchange
ICE
$80.1B
$310K 0.05%
2,700
-26
-1% -$3.09K
UA icon
211
Under Armour Class C
UA
$3.04B
$308K 0.05%
17,607
-284
-2% -$5.44K
PTON icon
212
Peloton Interactive
PTON
$2.82B
$307K 0.05%
3,524
-1,173
-25% -$130K
STT icon
213
State Street
STT
$50.2B
$305K 0.04%
3,600
-130
-3% -$11.3K
AFL icon
214
Aflac
AFL
$63.2B
$301K 0.04%
5,783
+4
+0.1% +$219
FIS icon
215
Fidelity National Information Services
FIS
$21.8B
$300K 0.04%
2,464
+994
+68% +$133K
FFIV icon
216
F5
FFIV
$23.2B
$297K 0.04%
1,492
-135
-8% -$27K
RSG icon
217
Republic Services
RSG
$67.8B
$297K 0.04%
2,472
– –
ADBE icon
218
Adobe
ADBE
$93.3B
$287K 0.04%
+498
New +$313K
FTV icon
219
Fortive
FTV
$18.6B
$286K 0.04%
5,373
-133
-2% -$7.28K
SAND
220
DELISTED
Sandstorm Gold
SAND
$285K 0.04%
49,500
– –
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$276K 0.04%
+1,811
New +$286K
MO icon
222
Altria Group
MO
$125B
$271K 0.04%
5,955
-225
-4% -$10.9K
AVDV icon
223
Avantis International Small Cap Value ETF
AVDV
$18.5B
$263K 0.04%
4,065
– –
CARR icon
224
Carrier Global
CARR
$55.6B
$263K 0.04%
5,090
+1
+0% +$54
RYN icon
225
Rayonier
RYN
$6.39B
$263K 0.04%
8,136
+20
+0.2% +$670
7 8
9
10 11

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WMS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, WMS Partners held 300 positions worth $682M, up 0.86% from $676M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Partners's Q3 2021 filing shows 38 new, 84 increased, 99 reduced and 22 closed positions. Its largest new stake was Firy Inc: 8,782 shares worth $1.73M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • WMS Partners's largest Q3 2021 buy was Firy Inc: 8,782 shares worth $1.73M.
  • WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.44M increase.
  • WMS Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.76M.
  • WMS Partners fully exited Vanguard Intermediate-Term Bond ETF in Q3 2021, selling an estimated $437K.
  • WMS Partners's ten largest holdings make up 53% of its $682M portfolio in Q3 2021.
  • WMS Partners opened 38 new positions and closed 22 in Q3 2021.
  • WMS Partners's portfolio value rose 0.86% quarter-over-quarter to $682M.

Based on WMS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.