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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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$136M 19.9%
611,046
-5,565
-0.9% -$1.27M
AAPL icon
2
Apple
AAPL
$4.9T
$47.5M 6.96%
335,417
-7,353
-2% -$1.08M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$45.1M 6.61%
546,958
+29,575
+6% +$2.44M
MSFT icon
4
Microsoft
MSFT
$2.93T
$31.3M 4.58%
110,859
-1,747
-2% -$508K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$30.7M 4.5%
1,155,578
-64,779
-5% -$1.76M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.8M 2.47%
109,533
-4,627
-4% -$737K
TROW icon
7
T. Rowe Price
TROW
$25.1B
$16.8M 2.46%
85,428
-684
-0.8% -$144K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$15.2M 2.23%
113,840
-1,260
-1% -$171K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$12.7M 1.87%
95,440
+1,080
+1% +$149K
V icon
10
Visa
V
$682B
$12.5M 1.84%
56,196
-366
-0.6% -$85.8K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$12.2M 1.78%
75,245
-1,143
-1% -$195K
AMZN icon
12
Amazon
AMZN
$2.66T
$10.7M 1.57%
65,340
+5,000
+8% +$862K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10M 1.47%
66,857
+15,165
+29% +$2.32M
ABT icon
14
Abbott
ABT
$175B
$9.72M 1.43%
82,260
-810
-1% -$99.5K
AXSM icon
15
Axsome Therapeutics
AXSM
$11.8B
$8.24M 1.21%
250,000
– –
ALGN icon
16
Align Technology
ALGN
$12.7B
$7.48M 1.1%
11,242
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$7.46M 1.09%
126,124
-4,560
-3% -$276K
PG icon
18
Procter & Gamble
PG
$349B
$6.97M 1.02%
49,874
-1,221
-2% -$173K
DIS icon
19
Walt Disney
DIS
$170B
$6.65M 0.98%
39,297
-611
-2% -$109K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$6.51M 0.96%
15,114
-577
-4% -$256K
DEO icon
21
Diageo
DEO
$46.7B
$5.86M 0.86%
30,355
-605
-2% -$117K
DHR icon
22
Danaher
DHR
$144B
$5.77M 0.85%
21,380
+1,033
+5% +$281K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$5.54M 0.81%
68,344
-600
-0.9% -$51.5K
MCD icon
24
McDonald's
MCD
$190B
$5.26M 0.77%
21,822
-754
-3% -$180K
MKC.V icon
25
McCormick & Company Voting
MKC.V
$14B
$4.87M 0.71%
59,110
-406
-0.7% -$34.9K
1
2 3 4 5

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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.