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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
Cap. Flow
-$255M
Cap. Flow %
-54.3%
Top 10 Hldgs %
47.36%
Holding
309
New
31
Increased
63
Reduced
73
Closed
85

Top Buys

Rank Stock Value
1
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$4.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
MA icon
Mastercard
MA
+$603K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$497K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$136M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$209K 0.04%
2,586
-200
-7% -$15.5K
DUK icon
202
Duke Energy
DUK
$102B
$207K 0.04%
+1,970
New +$200K
CERN
203
DELISTED
Cerner Corp
CERN
$206K 0.04%
+2,215
New +$169K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$203K 0.04%
+1,982
New +$197K
GOF icon
205
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$202K 0.04%
11,007
– –
COP icon
206
ConocoPhillips
COP
$147B
$201K 0.04%
+2,787
New +$203K
F icon
207
Ford
F
$57.3B
$201K 0.04%
+9,670
New +$178K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$177K 0.04%
22,700
– –
SOXS icon
209
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$137K 0.03%
+2
New +$195K
ADT icon
210
ADT
ADT
$5.16B
$115K 0.02%
13,648
– –
ACB
211
Aurora Cannabis
ACB
$165M
$114K 0.02%
+2,112
New +$142K
AWP
212
abrdn Global Premier Properties Fund
AWP
$377M
$108K 0.02%
5,282
– –
IAG icon
213
IAMGOLD
IAG
$8.47B
$104K 0.02%
33,100
– –
DM
214
DELISTED
Desktop Metal, Inc.
DM
$94K 0.02%
+1,908
New +$128K
PHK
215
PIMCO High Income Fund
PHK
$861M
$77K 0.02%
12,552
– –
CERS icon
216
Cerus
CERS
$587M
$75K 0.02%
+11,000
New +$74.1K
OMEX icon
217
Odyssey Marine Exploration
OMEX
$40.4M
$57K 0.01%
10,958
– –
GNW icon
218
Genworth Financial
GNW
$3.8B
$53K 0.01%
13,000
– –
AIFF
219
Firefly Neuroscience
AIFF
$17.3M
$50K 0.01%
+333
New +$39.8K
SCOR icon
220
Comscore
SCOR
$37K 0.01%
550
– –
SDC
221
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$33K 0.01%
+14,000
New +$58.5K
FBIO icon
222
Fortress Biotech
FBIO
$111M
$29K 0.01%
775
– –
INUV icon
223
Inuvo
INUV
$16M
$16K ﹤0.01%
3,000
– –
OSTRW
224
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$5K ﹤0.01%
10,000
– –
ACN icon
225
Accenture
ACN
$89.9B
– –
-2,986
Closed -$955K
7 8
9
10 11

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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.