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
-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
(+55%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
38.73%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
309
New
85
Increased
81
Reduced
47
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$154M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19M |
| 4 |
Visa
V
|
+$13.3M |
| 5 |
T. Rowe Price
TROW
|
+$10.8M |
Top Sells
| 1 |
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 |
Berkshire Hathaway Class A
BRK.A
|
+$1.8M |
| 4 |
Mastercard
MA
|
+$1.51M |
| 5 |
S&P Global
SPGI
|
+$1.08M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $156M | 21.4% |
+685,538
| New | +$154M |
|
2
Apple
AAPL
$4.9T
| $58.2M | 7.98% |
333,420
+11,132
| +3% | +$1.87M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $48.9M | 6.7% |
+626,234
| New | +$49.8M |
|
4
Microsoft
MSFT
$2.93T
| $34.7M | 4.76% |
112,506
+5,340
| +5% | +$1.61M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $30M | 4.11% |
1,087,632
-19,074
| -2% | -$522K |
|
|
6
T. Rowe Price
TROW
$25.1B
| $22.8M | 3.12% |
150,670
+69,687
| +86% | +$10.8M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.1M | 2.62% |
+118,004
| New | +$19M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $17M | 2.33% |
107,550
+11,261
| +12% | +$1.76M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $16M | 2.2% |
115,160
+4,060
| +4% | +$551K |
|
|
10
Visa
V
$682B
| $13.7M | 1.87% |
+61,570
| New | +$13.3M |
|
11
Johnson & Johnson
JNJ
$609B
| $13.5M | 1.85% |
75,996
+2,586
| +4% | +$440K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $13.2M | 1.81% |
94,760
-3,860
| -4% | -$525K |
|
13
Axsome Therapeutics
AXSM
$11.8B
| $10M | 1.38% |
242,500
| – | – |
|
14
Amazon
AMZN
$2.66T
| $9.72M | 1.33% |
59,620
-6,240
| -9% | -$964K |
|
15
Abbott
ABT
$175B
| $9.67M | 1.33% |
81,670
+1,153
| +1% | +$143K |
|
16
Procter & Gamble
PG
$349B
| $7.89M | 1.08% |
51,637
+2,380
| +5% | +$372K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $7.57M | 1.04% |
+127,336
| New | +$7.47M |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $6.99M | 0.96% |
15,397
+312
| +2% | +$140K |
|
19
Diageo
DEO
$46.7B
| $6.44M | 0.88% |
31,694
+2,723
| +9% | +$546K |
|
20
McCormick & Company Non-Voting
MKC
$13.9B
| $6.34M | 0.87% |
63,566
-1,495
| -2% | -$146K |
|
|
21
McCormick & Company Voting
MKC.V
$14B
| $5.9M | 0.81% |
58,958
-350
| -0.6% | -$34.2K |
|
22
McDonald's
MCD
$190B
| $5.68M | 0.78% |
22,965
+1,511
| +7% | +$376K |
|
23
Walt Disney
DIS
$170B
| $5.42M | 0.74% |
39,483
+941
| +2% | +$136K |
|
24
Danaher
DHR
$144B
| $5.37M | 0.74% |
20,648
-1,644
| -7% | -$412K |
|
25
PepsiCo
PEP
$187B
| $5.33M | 0.73% |
31,869
+1,682
| +6% | +$282K |
|
Similar funds
RDIA
CFGS
KL
ZB
GA
LSAG
IFLIT
ECG
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.