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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
+3.57%
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
$439M
AUM Growth
-$141M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-33.78%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
267
New
27
Increased
43
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.61M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 5 |
Roblox
RBLX
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Visa
V
|
+$12.9M |
| 3 |
Peloton Interactive
PTON
|
+$4.27M |
| 4 |
Microsoft
MSFT
|
+$2.15M |
| 5 |
GRMN
Garmin
GRMN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.02% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 14.43% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $42.7M | 9.71% |
349,239
-13,010
| -4% | -$1.67M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $39.1M | 8.9% |
473,596
+67,679
| +17% | +$5.61M |
|
|
3
Microsoft
MSFT
$3.71T
| $27M | 6.14% |
114,421
-9,273
| -7% | -$2.15M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17.1M | 3.88% |
115,955
-1,546
| -1% | -$220K |
|
5
T. Rowe Price
TROW
$23.4B
| $14.8M | 3.36% |
86,104
-1,393
| -2% | -$228K |
|
6
Axsome Therapeutics
AXSM
$10.8B
| $14.2M | 3.22% |
250,000
| – | – |
|
7
Johnson & Johnson
JNJ
$663B
| $12.6M | 2.87% |
76,609
-1,687
| -2% | -$273K |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $12M | 2.73% |
116,280
-3,500
| -3% | -$345K |
|
9
Abbott
ABT
$187B
| $10.1M | 2.3% |
84,108
-3,067
| -4% | -$363K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $9.86M | 2.25% |
95,360
-2,760
| -3% | -$274K |
|
11
Amazon
AMZN
$2.79T
| $9.6M | 2.19% |
62,060
-1,680
| -3% | -$266K |
|
12
Walt Disney
DIS
$182B
| $7.37M | 1.68% |
39,956
-565
| -1% | -$104K |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.36M | 1.68% |
133,084
-1,204
| -0.9% | -$65.3K |
|
14
Procter & Gamble
PG
$340B
| $6.93M | 1.58% |
51,199
-2,753
| -5% | -$359K |
|
15
McCormick & Company Non-Voting
MKC
$14B
| $6.18M | 1.41% |
69,312
-564
| -0.8% | -$50.2K |
|
16
Align Technology
ALGN
$11.3B
| $6.09M | 1.39% |
11,248
-1
| -0% | -$553 |
|
17
iShares Core S&P 500 ETF
IVV
$889B
| $6M | 1.37% |
15,076
-135
| -0.9% | -$52.3K |
|
18
Intel
INTC
$506B
| $5.87M | 1.34% |
91,659
-8,465
| -8% | -$504K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $5.58M | 1.27% |
39,417
+35,576
| +926% | +$4.8M |
|
|
20
McCormick & Company Voting
MKC.V
$14B
| $5.3M | 1.21% |
59,516
-5,220
| -8% | -$464K |
|
21
Diageo
DEO
$49.6B
| $5.18M | 1.18% |
31,544
-1,571
| -5% | -$257K |
|
22
McDonald's
MCD
$181B
| $5.15M | 1.17% |
22,991
-1,794
| -7% | -$384K |
|
23
Uber
UBER
$155B
| $4.87M | 1.11% |
89,402
-9,333
| -9% | -$521K |
|
24
PepsiCo
PEP
$188B
| $4.64M | 1.06% |
32,835
-568
| -2% | -$77.9K |
|
25
PayPal
PYPL
$47B
| $4.16M | 0.95% |
17,139
-54
| -0.3% | -$13.6K |
|
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WMS Partners's Q1 2021 Portfolio in Review
As of Q1 2021, WMS Partners held 267 positions worth $439M, down 24% from $580M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WMS Partners withdrew a net $148M in Q1 2021, closing 38 positions and reducing 99 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WMS Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.65M.
- WMS Partners's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 48,398 shares worth $2.65M.
- WMS Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.61M increase.
- WMS Partners's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $4.27M.
- WMS Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2021, selling an estimated $123M.
- WMS Partners's ten largest holdings make up 45% of its $439M portfolio in Q1 2021.
- WMS Partners opened 27 new positions and closed 38 in Q1 2021.
- WMS Partners's portfolio value fell 24% quarter-over-quarter to $439M.
Based on WMS Partners's 13F filing for Q1 2021, filed 14 May 2021.