We are live on
!
Find out more
WP
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
(-31%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-54.3%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
309
New
31
Increased
63
Reduced
73
Closed
85
Top Buys
| 1 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
+$4.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 4 |
Mastercard
MA
|
+$603K |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$497K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$136M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 4 |
Visa
V
|
+$12.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$7.46M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $57.2M | 12.2% |
322,288
-13,129
| -4% | -$2.07M |
|
2
Microsoft
MSFT
$2.93T
| $36M | 7.68% |
107,166
-3,693
| -3% | -$1.2M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $32.1M | 6.83% |
1,106,706
-48,872
| -4% | -$1.38M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.1M | 3.43% |
111,100
-2,740
| -2% | -$395K |
|
5
T. Rowe Price
TROW
$25.1B
| $15.9M | 3.39% |
80,983
-4,445
| -5% | -$903K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $15.7M | 3.34% |
96,289
+29,432
| +44% | +$4.65M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $14.3M | 3.04% |
98,620
+3,180
| +3% | +$460K |
|
8
Johnson & Johnson
JNJ
$609B
| $12.6M | 2.68% |
73,410
-1,835
| -2% | -$300K |
|
9
Abbott
ABT
$175B
| $11.3M | 2.42% |
80,517
-1,743
| -2% | -$223K |
|
10
Amazon
AMZN
$2.66T
| $11M | 2.34% |
65,860
+520
| +0.8% | +$89K |
|
11
Axsome Therapeutics
AXSM
$11.8B
| $9.16M | 1.95% |
242,500
-7,500
| -3% | -$276K |
|
12
Procter & Gamble
PG
$349B
| $8.06M | 1.72% |
49,257
-617
| -1% | -$91.6K |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $7.2M | 1.53% |
15,085
-29
| -0.2% | -$13.4K |
|
14
Align Technology
ALGN
$12.7B
| $6.61M | 1.41% |
10,051
-1,191
| -11% | -$766K |
|
15
Danaher
DHR
$144B
| $6.5M | 1.39% |
22,292
+912
| +4% | +$251K |
|
16
Diageo
DEO
$46.7B
| $6.38M | 1.36% |
28,971
-1,384
| -5% | -$284K |
|
17
McCormick & Company Non-Voting
MKC
$13.9B
| $6.29M | 1.34% |
65,061
-3,283
| -5% | -$280K |
|
18
Walt Disney
DIS
$170B
| $5.97M | 1.27% |
38,542
-755
| -2% | -$122K |
|
19
McDonald's
MCD
$190B
| $5.75M | 1.23% |
21,454
-368
| -2% | -$92.9K |
|
|
20
McCormick & Company Voting
MKC.V
$14B
| $5.66M | 1.21% |
59,308
+198
| +0.3% | +$16.9K |
|
21
PepsiCo
PEP
$187B
| $5.24M | 1.12% |
30,187
-1,501
| -5% | -$245K |
|
|
22
Mastercard
MA
$480B
| $4.82M | 1.03% |
13,415
+1,744
| +15% | +$603K |
|
|
23
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$423M
| $4.76M | 1.02% |
1,226
+1,215
| +11,045% | +$4.86M |
|
24
Intel
INTC
$478B
| $4.32M | 0.92% |
83,952
-2,182
| -3% | -$112K |
|
25
Quanta Services
PWR
$94.3B
| $4.02M | 0.86% |
35,067
-380
| -1% | -$43.8K |
|
Similar funds
RDIA
CFGS
KL
ZB
GA
LSAG
IFLIT
ECG
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.