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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
-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
SCCO icon
201
Southern Copper
SCCO
$146B
$273K 0.04%
+3,883
New +$249K
TYL icon
202
Tyler Technologies
TYL
$13.1B
$273K 0.04%
+614
New +$276K
LVS icon
203
Las Vegas Sands
LVS
$30.4B
$272K 0.04%
7,000
– –
HTGC icon
204
Hercules Capital
HTGC
$3.01B
$271K 0.04%
15,000
– –
TECH icon
205
Bio-Techne
TECH
$11.2B
$269K 0.04%
2,484
-8,112
-77% -$837K
FDX icon
206
FedEx
FDX
$73.1B
$266K 0.04%
1,149
+22
+2% +$5.17K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$121B
$266K 0.04%
4,950
-140
-3% -$7.45K
UA icon
208
Under Armour Class C
UA
$3.04B
$264K 0.04%
+16,960
New +$266K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$224B
$257K 0.04%
+5,357
New +$261K
FXI icon
210
iShares China Large-Cap ETF
FXI
$4.36B
$256K 0.04%
8,000
– –
IBB icon
211
iShares Biotechnology ETF
IBB
$9.23B
$256K 0.04%
1,964
– –
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K 0.04%
3,056
– –
TDG icon
213
TransDigm Group
TDG
$67.4B
$255K 0.04%
+391
New +$251K
LHX icon
214
L3Harris
LHX
$52.3B
$254K 0.03%
1,022
-156
-13% -$36.3K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$252K 0.03%
+825
New +$251K
CSGP icon
216
CoStar Group
CSGP
$12.1B
$245K 0.03%
3,676
-9,899
-73% -$657K
COW
217
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$243K 0.03%
+6,100
New +$239K
GPN icon
218
Global Payments
GPN
$22.5B
$241K 0.03%
1,758
– –
COIN icon
219
Coinbase
COIN
$42.3B
$235K 0.03%
+1,239
New +$242K
MJ icon
220
Amplify Alternative Harvest ETF
MJ
$103M
$234K 0.03%
1,879
-11
-0.6% -$1.32K
QSR icon
221
Restaurant Brands International
QSR
$25.7B
$232K 0.03%
3,966
– –
MS icon
222
Morgan Stanley
MS
$332B
$231K 0.03%
+2,643
New +$255K
YUM icon
223
Yum! Brands
YUM
$40.6B
$231K 0.03%
+1,950
New +$240K
PNFP icon
224
Pinnacle Financial Partners Inc
PNFP
$15B
$230K 0.03%
2,500
-130
-5% -$12.8K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.4B
$230K 0.03%
+2,125
New +$225K
7 8
9
10 11

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IFLIT
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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.