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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
(+54%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
272
New
43
Increased
71
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$134M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$32.4M |
| 3 |
Visa
V
|
+$12.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.62M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$838K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$639K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$508K |
| 4 |
Microsoft
MSFT
|
+$461K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $137M | 20.32% |
+616,611
| New | +$134M |
|
|
2
Apple
AAPL
$4.9T
| $46.9M | 6.94% |
342,770
-6,469
| -2% | -$838K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $42.8M | 6.33% |
517,383
+43,787
| +9% | +$3.62M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $32.9M | 4.87% |
+1,220,357
| New | +$32.4M |
|
|
5
Microsoft
MSFT
$2.93T
| $30.5M | 4.51% |
112,606
-1,815
| -2% | -$461K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.7M | 2.61% |
114,160
-1,795
| -2% | -$276K |
|
7
T. Rowe Price
TROW
$25.1B
| $17M | 2.52% |
86,112
+8
| +0% | +$1.5K |
|
8
Axsome Therapeutics
AXSM
$11.8B
| $16.9M | 2.49% |
250,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.1M | 2.08% |
115,100
-1,180
| -1% | -$138K |
|
|
10
Visa
V
$682B
| $13.2M | 1.96% |
+56,562
| New | +$12.9M |
|
11
Johnson & Johnson
JNJ
$609B
| $12.6M | 1.86% |
76,388
-221
| -0.3% | -$36.6K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $11.8M | 1.75% |
94,360
-1,000
| -1% | -$119K |
|
13
Amazon
AMZN
$2.66T
| $10.4M | 1.54% |
60,340
-1,720
| -3% | -$286K |
|
14
Abbott
ABT
$175B
| $9.63M | 1.42% |
83,070
-1,038
| -1% | -$121K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $7.79M | 1.15% |
51,692
+12,275
| +31% | +$1.83M |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $7.75M | 1.15% |
130,684
-2,400
| -2% | -$139K |
|
17
Walt Disney
DIS
$170B
| $7.01M | 1.04% |
39,908
-48
| -0.1% | -$8.63K |
|
18
Procter & Gamble
PG
$349B
| $6.89M | 1.02% |
51,095
-104
| -0.2% | -$14.1K |
|
19
Align Technology
ALGN
$12.7B
| $6.87M | 1.02% |
11,242
-6
| -0.1% | -$3.55K |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $6.75M | 1% |
15,691
+615
| +4% | +$258K |
|
21
McCormick & Company Non-Voting
MKC
$13.9B
| $6.09M | 0.9% |
68,944
-368
| -0.5% | -$32.8K |
|
22
Diageo
DEO
$46.7B
| $5.93M | 0.88% |
30,960
-584
| -2% | -$109K |
|
|
23
McCormick & Company Voting
MKC.V
$14B
| $5.24M | 0.78% |
59,516
| – | – |
|
24
McDonald's
MCD
$190B
| $5.21M | 0.77% |
22,576
-415
| -2% | -$96.6K |
|
25
Intel
INTC
$478B
| $5.02M | 0.74% |
89,378
-2,281
| -2% | -$134K |
|
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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.