$1.27 Billion is the total value of WMS Partners, LLC's 258 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $89,496,409 | -5.6% | 421,338 | -2.1% | 7.07% | -5.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $86,271,053 | +3.8% | 1,550,244 | +7.0% | 6.82% | +4.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $74,417,578 | +3.7% | 2,478,108 | +8.3% | 5.88% | +4.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $58,375,823 | +2.7% | 693,053 | +6.4% | 4.61% | +3.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $52,482,140 | +3.7% | 716,382 | +6.4% | 4.15% | +4.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $48,143,948 | +1.0% | 911,990 | +3.0% | 3.80% | +1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $47,892,935 | -17.4% | 456,689 | -11.8% | 3.78% | -17.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $47,431,199 | +8.0% | 608,482 | +7.5% | 3.75% | +8.5% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $47,350,932 | +10.5% | 1,060,016 | +15.3% | 3.74% | +11.0% |
| AAPL | Sell | APPLE INC | $44,735,698 | -15.2% | 261,291 | -3.9% | 3.53% | -14.8% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $44,245,198 | +93.0% | 44,245,197 | +93.0% | 3.50% | +93.8% | |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $43,688,728 | +24.1% | 1,361,444 | +29.3% | 3.45% | +24.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $43,180,284 | +0.4% | 1,506,376 | +4.7% | 3.41% | +0.8% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $39,205,918 | -3.0% | 864,328 | -2.1% | 3.10% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,518,814 | +2.6% | 235,029 | +7.2% | 2.88% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,398,039 | +3.6% | 385,859 | +9.5% | 2.88% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $27,858,569 | -11.0% | 88,230 | -4.0% | 2.20% | -10.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $24,496,656 | -8.3% | 256,725 | -5.8% | 1.94% | -7.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $23,991,466 | -4.0% | 915,705 | -0.6% | 1.90% | -3.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,045,237 | -7.0% | 140,000 | -3.2% | 1.03% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,030,484 | +8.3% | 91,934 | -0.9% | 0.95% | +8.8% |
| V | Sell | VISA INC | $10,748,076 | -6.2% | 46,729 | -3.1% | 0.85% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,582,545 | +6.2% | 80,262 | -2.6% | 0.84% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,733,000 | -7.8% | 62,491 | -2.0% | 0.77% | -7.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,340,508 | +0.7% | 161,461 | +0.2% | 0.74% | +1.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,736,265 | -4.0% | 83,753 | -0.3% | 0.61% | -3.6% |
| MKC | Buy | MCCORMICK & CO INC | $7,716,824 | +79.5% | 102,020 | +107.0% | 0.61% | +80.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,576,632 | -6.2% | 252,976 | -3.0% | 0.60% | -5.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $7,094,491 | -12.2% | 99,460 | -7.6% | 0.56% | -11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,062,406 | -0.3% | 16,446 | +3.5% | 0.56% | +0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,368,922 | -50.6% | 84,749 | -50.3% | 0.50% | -50.4% |
| ABT | Sell | ABBOTT LABS | $6,148,732 | -14.6% | 63,487 | -3.9% | 0.49% | -14.3% |
| AMZN | Sell | AMAZON COM INC | $5,868,877 | -8.6% | 46,168 | -6.3% | 0.46% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,862,884 | -6.1% | 40,195 | -2.3% | 0.46% | -5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,709,764 | -7.2% | 27,419 | -1.9% | 0.45% | -6.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $5,640,892 | -1.9% | 80,711 | +0.9% | 0.45% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $5,622,338 | -10.5% | 21,342 | +1.3% | 0.44% | -10.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,610,191 | -33.7% | 97,399 | -33.6% | 0.44% | -33.5% |
| PWR | Sell | QUANTA SVCS INC | $5,218,640 | -5.2% | 27,897 | -0.4% | 0.41% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,160,881 | +7.2% | 43,893 | -2.2% | 0.41% | +7.7% |
| PEP | Sell | PEPSICO INC | $4,903,854 | -9.1% | 28,942 | -0.6% | 0.39% | -8.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,765,655 | -8.0% | 169,295 | +860.8% | 0.38% | -7.8% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $4,522,787 | +336.6% | 93,446 | +304.9% | 0.36% | +340.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,146,502 | +1.9% | 11,837 | -0.8% | 0.33% | +2.5% |
| DHR | Sell | DANAHER CORPORATION | $4,123,174 | +0.2% | 16,619 | -3.1% | 0.33% | +0.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,931,640 | +6.3% | 85,489 | -0.2% | 0.31% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,599,382 | -3.5% | 8,420 | +0.1% | 0.28% | -3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,591,889 | -3.3% | 8,257 | -5.9% | 0.28% | -2.7% |
| IWB | ISHARES TRrus 1000 etf | $3,436,734 | -3.6% | 14,630 | 0.0% | 0.27% | -2.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $3,312,295 | -15.4% | 22,203 | -1.6% | 0.26% | -14.9% |
| MKCV | Sell | MCCORMICK & CO INC | $3,309,884 | -9.3% | 41,961 | -0.4% | 0.26% | -9.1% |
| IAU | ISHARES GOLD TRishares new | $3,204,035 | -3.8% | 91,570 | 0.0% | 0.25% | -3.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,749,752 | -3.5% | 18,961 | -3.2% | 0.22% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,607,068 | -7.1% | 6,585 | -7.7% | 0.21% | -6.8% |
| AVGO | New | BROADCOM INC | $2,491,740 | – | 3,000 | +100.0% | 0.20% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,324,862 | – | 20,717 | +100.0% | 0.18% | – |
| FNB | Sell | F N B CORP | $2,255,650 | -5.7% | 209,050 | -0.0% | 0.18% | -5.3% |
| KO | Sell | COCA COLA CO | $2,078,072 | -15.5% | 37,122 | -9.1% | 0.16% | -15.0% |
| ORCL | Sell | ORACLE CORP | $1,976,973 | -13.3% | 18,665 | -2.5% | 0.16% | -12.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,922,151 | -1.6% | 60,407 | +406.2% | 0.15% | -1.3% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,869,556 | -3.3% | 80,204 | -0.2% | 0.15% | -2.6% | |
| GLD | Sell | SPDR GOLD TR | $1,840,345 | -4.0% | 10,734 | -0.2% | 0.14% | -4.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $1,804,861 | -4.4% | 32,316 | -1.2% | 0.14% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $1,758,446 | +2.1% | 32,709 | -1.7% | 0.14% | +3.0% |
| PFE | Sell | PFIZER INC | $1,765,248 | -11.0% | 53,218 | -1.6% | 0.14% | -10.9% |
| HD | Sell | HOME DEPOT INC | $1,738,199 | -5.5% | 5,753 | -2.9% | 0.14% | -5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,685,786 | -3.5% | 24,639 | -0.6% | 0.13% | -2.9% |
| MRK | Sell | MERCK & CO INC | $1,686,922 | -13.2% | 16,386 | -2.7% | 0.13% | -13.1% |
| LLY | Sell | ELI LILLY & CO | $1,682,829 | +9.9% | 3,133 | -4.0% | 0.13% | +10.8% |
| INTC | Sell | INTEL CORP | $1,674,765 | -3.8% | 47,110 | -9.5% | 0.13% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,662,704 | -5.9% | 4,234 | -2.4% | 0.13% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,658,877 | +27.3% | 9,838 | +18.8% | 0.13% | +28.4% |
| IEMG | ISHARES INCcore msci emkt | $1,640,713 | -3.4% | 34,476 | 0.0% | 0.13% | -3.0% | |
| ABBV | Sell | ABBVIE INC | $1,639,100 | +1.1% | 10,996 | -8.6% | 0.13% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,615,279 | +37.0% | 4,509 | +41.3% | 0.13% | +37.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,582,853 | -15.5% | 17,097 | -10.9% | 0.12% | -15.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,533,318 | -13.7% | 5,022 | -0.1% | 0.12% | -13.6% |
| UNP | Sell | UNION PAC CORP | $1,514,139 | -3.2% | 7,436 | -2.7% | 0.12% | -2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,503,308 | -5.9% | 44,267 | -1.3% | 0.12% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $1,469,173 | -11.4% | 18,127 | -2.4% | 0.12% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,453,643 | +4.8% | 2,573 | -0.2% | 0.12% | +5.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,454,176 | -5.5% | 1,600 | -0.6% | 0.12% | -5.0% |
| SYK | Sell | STRYKER CORPORATION | $1,408,928 | -10.9% | 5,156 | -0.5% | 0.11% | -10.5% |
| SLV | ISHARES SILVER TRishares | $1,398,782 | -2.6% | 68,770 | 0.0% | 0.11% | -1.8% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,361,817 | +12.1% | 35,235 | +17.6% | 0.11% | +12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,343,192 | -14.7% | 9,480 | -10.0% | 0.11% | -14.5% |
| WMT | Sell | WALMART INC | $1,323,575 | -2.9% | 8,276 | -4.6% | 0.10% | -1.9% |
| ADBE | Sell | ADOBE INC | $1,274,750 | -1.2% | 2,500 | -5.2% | 0.10% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,249,753 | -4.9% | 6,610 | 0.0% | 0.10% | -3.9% | |
| BX | Buy | BLACKSTONE INC | $1,191,397 | +16.7% | 11,120 | +1.3% | 0.09% | +17.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,187,338 | -17.8% | 7,718 | -13.8% | 0.09% | -17.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,139,310 | -7.6% | 11,027 | -5.1% | 0.09% | -7.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,145,512 | -2.1% | 34,723 | +410.1% | 0.09% | -2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,124,379 | -6.2% | 2,710 | -0.0% | 0.09% | -5.3% |
| BZH | BEAZER HOMES USA INC | $1,076,561 | -11.9% | 43,218 | 0.0% | 0.08% | -11.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,026,988 | -3.3% | 3,861 | 0.0% | 0.08% | -3.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,001,486 | -5.1% | 3,261 | -4.6% | 0.08% | -4.8% |
| EWU | ISHARES TRmsci uk etf new | $949,200 | -2.2% | 30,000 | 0.0% | 0.08% | -1.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $942,898 | -3.3% | 24,047 | +0.4% | 0.07% | -3.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $938,106 | -3.1% | 15,825 | -0.3% | 0.07% | -2.6% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $934,720 | -3.2% | 21,473 | 0.0% | 0.07% | -2.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $941,161 | -4.4% | 21,527 | +1.0% | 0.07% | -3.9% |
| CNI | Sell | CANADIAN NATL RY CO | $925,355 | -11.6% | 8,542 | -1.2% | 0.07% | -11.0% |
| Sell | GENERAL ELECTRIC CO | $919,113 | -1.1% | 8,314 | -1.8% | 0.07% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $899,631 | +2.9% | 12,963 | +8.1% | 0.07% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $837,382 | -2.7% | 6,071 | +0.2% | 0.07% | -2.9% |
| IGV | Sell | ISHARES TRexpanded tech | $833,699 | -9.4% | 2,443 | -8.1% | 0.07% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $820,272 | -18.7% | 3,005 | -26.8% | 0.06% | -17.7% |
| FB | Sell | META PLATFORMS INCcl a | $816,271 | -6.4% | 2,719 | -10.6% | 0.06% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $811,897 | -15.3% | 1,604 | -12.7% | 0.06% | -14.7% |
| ULTA | New | ULTA BEAUTY INC | $811,683 | – | 2,032 | +100.0% | 0.06% | – |
| IGSB | Sell | ISHARES TR | $753,131 | -63.2% | 15,114 | -63.0% | 0.06% | -63.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $734,101 | -5.9% | 1,456 | -10.3% | 0.06% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $716,895 | +8.5% | 2,980 | -0.9% | 0.06% | +9.6% |
| CSX | Sell | CSX CORP | $719,588 | -10.4% | 23,401 | -0.7% | 0.06% | -9.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $716,803 | -3.8% | 2,632 | 0.0% | 0.06% | -3.4% | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $721,148 | +1.7% | 16,601 | +2.2% | 0.06% | +1.8% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $716,035 | -11.8% | 40,340 | -3.0% | 0.06% | -10.9% |
| IWD | ISHARES TRrus 1000 val etf | $721,168 | -3.8% | 4,750 | 0.0% | 0.06% | -3.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $723,650 | -13.1% | 5,988 | -0.7% | 0.06% | -12.3% |
| FRPH | Sell | FRP HLDGS INC | $700,639 | -28.3% | 12,982 | -23.6% | 0.06% | -28.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $682,522 | +4.3% | 15,393 | -2.2% | 0.05% | +5.9% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $680,400 | +11.2% | 13,874 | +16.1% | 0.05% | +12.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $666,769 | -22.7% | 11,488 | -14.8% | 0.05% | -22.1% |
| PPLT | ABRDN PLATINUM ETF TRUST | $657,505 | -0.0% | 7,863 | 0.0% | 0.05% | 0.0% | |
| DE | Sell | DEERE & CO | $655,510 | -8.1% | 1,737 | -1.3% | 0.05% | -7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $654,834 | -9.7% | 4,595 | -2.9% | 0.05% | -8.8% |
| MMM | Sell | 3M CO | $647,476 | -23.0% | 6,916 | -17.7% | 0.05% | -22.7% |
| TSLA | Sell | TESLA INC | $649,572 | -29.6% | 2,596 | -26.3% | 0.05% | -30.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $639,427 | -6.1% | 2,720 | -2.2% | 0.05% | -5.6% |
| MDXG | Sell | MIMEDX GROUP INC | $647,097 | -5.7% | 88,765 | -14.5% | 0.05% | -5.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $618,535 | +0.7% | 19,245 | +4.0% | 0.05% | +2.1% |
| EWJ | ISHARES INCmsci jpn etf new | $602,900 | -2.6% | 10,000 | 0.0% | 0.05% | -2.0% | |
| TXN | Sell | TEXAS INSTRS INC | $597,242 | -14.1% | 3,756 | -2.7% | 0.05% | -14.5% |
| AON | Sell | AON PLC | $598,835 | -7.4% | 1,847 | -1.4% | 0.05% | -7.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $592,965 | -6.9% | 14,316 | -1.5% | 0.05% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $596,734 | -9.1% | 2,591 | -1.2% | 0.05% | -9.6% |
| AFL | Sell | AFLAC INC | $587,986 | +8.9% | 7,661 | -1.0% | 0.05% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $575,858 | -19.1% | 5,185 | -13.3% | 0.04% | -19.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $564,897 | -5.7% | 4,928 | -0.4% | 0.04% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $563,961 | -6.4% | 6,179 | +1.6% | 0.04% | -4.3% |
| CB | Sell | CHUBB LIMITED | $562,086 | +4.3% | 2,700 | -3.5% | 0.04% | +4.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $557,259 | -3.6% | 3,494 | 0.0% | 0.04% | -2.2% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $560,322 | +2.3% | 21,370 | +4.4% | 0.04% | +2.3% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $548,554 | -5.0% | 7,125 | 0.0% | 0.04% | -4.4% | |
| CVS | Sell | CVS HEALTH CORP | $544,806 | -1.1% | 7,803 | -2.1% | 0.04% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $536,590 | -2.6% | 1,602 | 0.0% | 0.04% | -2.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $527,680 | +2.8% | 3,761 | -1.9% | 0.04% | +5.0% |
| TGT | Sell | TARGET CORP | $523,992 | -16.7% | 4,739 | -0.6% | 0.04% | -16.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $518,017 | -2.2% | 1,190 | -0.2% | 0.04% | -2.4% |
| Sell | AMERICAN CENTY ETF TRavantis us small | $510,168 | -20.0% | 11,524 | -17.6% | 0.04% | -20.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $507,371 | +2.3% | 7,271 | +6.6% | 0.04% | +2.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $510,015 | -3.7% | 7,060 | 0.0% | 0.04% | -4.8% | |
| HON | Sell | HONEYWELL INTL INC | $492,869 | -22.3% | 2,668 | -12.8% | 0.04% | -22.0% |
| RTX | Sell | RTX CORPORATION | $498,624 | -31.2% | 6,928 | -6.3% | 0.04% | -31.6% |
| FNV | Sell | FRANCO NEV CORP | $487,372 | -7.6% | 3,651 | -1.2% | 0.04% | -4.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $478,169 | -4.0% | 21,186 | -0.2% | 0.04% | -2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $479,555 | -18.7% | 6,338 | -10.2% | 0.04% | -17.4% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $470,168 | +8.1% | 10,478 | +10.6% | 0.04% | +8.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $455,890 | +38.5% | 250 | 0.0% | 0.04% | +38.5% | |
| IDXX | Sell | IDEXX LABS INC | $456,948 | -16.8% | 1,045 | -4.5% | 0.04% | -16.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $453,258 | -7.4% | 2,775 | -1.5% | 0.04% | -5.3% |
| AMGN | Sell | AMGEN INC | $442,917 | +16.9% | 1,648 | -3.4% | 0.04% | +16.7% |
| MFC | MANULIFE FINL CORP | $439,050 | -3.3% | 24,018 | 0.0% | 0.04% | -2.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $440,101 | -9.3% | 6,220 | -6.9% | 0.04% | -7.9% |
| BA | Sell | BOEING CO | $421,258 | -11.8% | 2,198 | -2.8% | 0.03% | -13.2% |
| MPC | Sell | MARATHON PETE CORP | $415,883 | +14.5% | 2,748 | -11.8% | 0.03% | +13.8% |
| QSR | RESTAURANT BRANDS INTL INC | $406,649 | -14.1% | 6,104 | 0.0% | 0.03% | -13.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $409,819 | -16.7% | 2,747 | -2.7% | 0.03% | -17.9% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $401,004 | -4.4% | 22,503 | 0.0% | 0.03% | -3.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $407,412 | +13.0% | 4,480 | +101.2% | 0.03% | +14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $401,096 | +6.7% | 4,437 | -4.1% | 0.03% | +6.7% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $399,942 | -3.7% | 15,783 | -2.3% | 0.03% | -3.0% | |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $410,109 | +9.1% | 8,275 | +13.6% | 0.03% | +6.7% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $403,650 | -13.2% | 15,000 | -2.9% | 0.03% | -13.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $398,643 | -11.9% | 5,606 | -4.6% | 0.03% | -13.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $395,487 | -3.6% | 1,743 | 0.0% | 0.03% | -3.1% | |
| MO | Sell | ALTRIA GROUP INC | $395,018 | -7.3% | 9,394 | -0.1% | 0.03% | -8.8% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $390,903 | -4.5% | 12,121 | 0.0% | 0.03% | -3.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $398,315 | -1.4% | 1,231 | -1.8% | 0.03% | -3.1% |
| NSC | NORFOLK SOUTHN CORP | $391,060 | -13.2% | 1,986 | 0.0% | 0.03% | -11.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $375,708 | +1.2% | 13,727 | -2.5% | 0.03% | +3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $384,919 | -13.5% | 5,585 | -9.0% | 0.03% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $377,984 | -23.2% | 1,600 | -26.5% | 0.03% | -23.1% |
| SPGI | Sell | S&P GLOBAL INC | $361,395 | -32.1% | 989 | -25.5% | 0.03% | -31.0% |
| LOW | Sell | LOWES COS INC | $365,770 | -12.1% | 1,760 | -4.6% | 0.03% | -12.1% |
| TJX | Sell | TJX COS INC NEW | $370,363 | +0.8% | 4,167 | -3.8% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $362,345 | -20.9% | 1,811 | -1.3% | 0.03% | -19.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $354,760 | +14.9% | 4,000 | +33.3% | 0.03% | +16.7% |
| FTV | Sell | FORTIVE CORP | $359,491 | -1.0% | 4,848 | -0.2% | 0.03% | -3.4% |
| SHOP | Sell | SHOPIFY INCcl a | $345,538 | -15.9% | 6,332 | -0.4% | 0.03% | -15.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $340,476 | -57.3% | 3,400 | -57.5% | 0.03% | -57.1% |
| FFIV | Sell | F5 INC | $345,162 | +10.1% | 2,142 | -0.1% | 0.03% | +8.0% |
| CCK | Sell | CROWN HLDGS INC | $346,577 | +1.1% | 3,917 | -0.8% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $342,320 | -14.9% | 3,580 | -1.8% | 0.03% | -15.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $323,035 | -16.7% | 1,964 | -1.8% | 0.03% | -16.1% |
| SRI | STONERIDGE INC | $313,092 | +6.5% | 15,600 | 0.0% | 0.02% | +8.7% | |
| COP | Sell | CONOCOPHILLIPS | $310,282 | +7.8% | 2,590 | -6.8% | 0.02% | +8.7% |
| XLI | SELECT SECTOR SPDR TRindl | $314,887 | -5.5% | 3,106 | 0.0% | 0.02% | -3.8% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $320,034 | +3.8% | 6,600 | +8.0% | 0.02% | +4.2% |
| FDX | Sell | FEDEX CORP | $300,599 | +6.3% | 1,135 | -0.5% | 0.02% | +9.1% |
| IAG | Buy | IAMGOLD CORP | $305,300 | +6.5% | 142,000 | +30.3% | 0.02% | +4.3% |
| GRMN | Sell | GARMIN LTD | $303,713 | -6.5% | 2,887 | -7.3% | 0.02% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $307,419 | -39.3% | 5,366 | -21.4% | 0.02% | -40.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $296,297 | +44.4% | 11,348 | +51.1% | 0.02% | +43.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $297,054 | -3.8% | 2,700 | -1.2% | 0.02% | -4.2% |
| FISV | Sell | FISERV INC | $290,534 | -12.8% | 2,572 | -2.6% | 0.02% | -11.5% |
| New | NOBLE CORP PLC | $289,617 | – | 5,718 | +100.0% | 0.02% | – | |
| CI | Sell | THE CIGNA GROUP | $293,794 | -0.2% | 1,027 | -2.1% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $296,096 | -18.2% | 2,412 | -16.1% | 0.02% | -17.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $285,870 | -14.2% | 1,000 | -1.1% | 0.02% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $282,567 | -14.0% | 3,606 | -3.3% | 0.02% | -15.4% |
| NXE | NEXGEN ENERGY LTD | $276,214 | +26.8% | 46,267 | 0.0% | 0.02% | +29.4% | |
| VMW | VMWARE INC | $271,363 | +15.9% | 1,630 | 0.0% | 0.02% | +16.7% | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $262,000 | +1.7% | 14,645 | +5.7% | 0.02% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $267,903 | -14.0% | 1,719 | -1.0% | 0.02% | -12.5% |
| NFLX | Sell | NETFLIX INC | $270,740 | -17.9% | 717 | -4.3% | 0.02% | -19.2% |
| BAC | Sell | BANK AMERICA CORP | $268,010 | -10.0% | 9,789 | -5.6% | 0.02% | -8.7% |
| MKTX | MARKETAXESS HLDGS INC | $261,709 | -18.3% | 1,225 | 0.0% | 0.02% | -16.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $256,795 | -8.3% | 3,792 | -3.1% | 0.02% | -9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $259,296 | +0.5% | 1,040 | +5.4% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $255,615 | -11.1% | 2,278 | -2.9% | 0.02% | -13.0% |
| EEM | ISHARES TRmsci emg mkt etf | $253,013 | -4.1% | 6,667 | 0.0% | 0.02% | -4.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $257,757 | -5.6% | 1,836 | -1.1% | 0.02% | -4.8% |
| DTH | WISDOMTREE TRitl high div fd | $253,367 | -2.0% | 7,000 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $249,102 | +1.0% | 4,507 | 0.0% | 0.02% | +5.3% | |
| ADI | Sell | ANALOG DEVICES INC | $249,964 | -17.2% | 1,428 | -7.9% | 0.02% | -16.7% |
| STT | Sell | STATE STR CORP | $243,337 | -9.5% | 3,634 | -1.1% | 0.02% | -9.5% |
| CMI | Sell | CUMMINS INC | $245,138 | -7.8% | 1,073 | -1.1% | 0.02% | -9.5% |
| YUM | Sell | YUM BRANDS INC | $240,581 | -10.4% | 1,926 | -0.6% | 0.02% | -9.5% |
| CRM | Sell | SALESFORCE INC | $244,959 | -23.8% | 1,208 | -20.6% | 0.02% | -24.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $244,562 | -0.8% | 505 | -1.6% | 0.02% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $236,624 | +12.3% | 1,867 | 0.0% | 0.02% | +11.8% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $241,449 | -1.2% | 3,900 | +2.6% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $241,653 | -8.0% | 3,734 | -0.2% | 0.02% | -9.5% |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $224,982 | +1.1% | 1,955 | 0.0% | 0.02% | +5.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $224,453 | -10.6% | 792 | -5.5% | 0.02% | -10.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $222,011 | -12.9% | 2,116 | -9.6% | 0.02% | -10.0% |
| ANSS | Sell | ANSYS INC | $230,899 | -38.2% | 776 | -31.4% | 0.02% | -37.9% |
| IWP | ISHARES TRrus md cp gr etf | $233,166 | -5.5% | 2,552 | 0.0% | 0.02% | -5.3% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $216,708 | -17.2% | 3,185 | -1.1% | 0.02% | -19.0% | |
| IWM | ISHARES TRrussell 2000 etf | $214,067 | -5.6% | 1,211 | 0.0% | 0.02% | -5.6% | |
| LULU | New | LULULEMON ATHLETICA INC | $218,641 | – | 567 | +100.0% | 0.02% | – |
| IWY | ISHARES TRrus tp200 gr etf | $209,363 | -3.0% | 1,361 | 0.0% | 0.02% | 0.0% | |
| FAST | Sell | FASTENAL CO | $210,856 | -30.2% | 3,859 | -24.6% | 0.02% | -29.2% |
| DHI | Sell | D R HORTON INC | $214,833 | -13.2% | 1,999 | -1.8% | 0.02% | -10.5% |
| BLK | Sell | BLACKROCK INC | $210,149 | -8.2% | 325 | -1.8% | 0.02% | -5.6% |
| TTD | New | THE TRADE DESK INC | $201,784 | – | 2,582 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $179,647 | -34.8% | 14,464 | -20.5% | 0.01% | -36.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $98,394 | -5.3% | 14,364 | -0.2% | 0.01% | 0.0% |
| GNW | GENWORTH FINL INC | $76,180 | +17.2% | 13,000 | 0.0% | 0.01% | +20.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $64,414 | -31.1% | 23,254 | 0.0% | 0.01% | -28.6% | |
| PBI | New | PITNEY BOWES INC | $50,585 | – | 16,750 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $52,680 | +16.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IAUCF | I-80 GOLD CORP | $56,357 | -32.0% | 36,834 | 0.0% | 0.00% | -42.9% | |
| OMEX | ODYSSEY MARINE EXPL INC | $40,983 | +3.9% | 10,958 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $6,753 | -24.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $3,375 | -47.2% | 11,624 | 0.0% | 0.00% | -100.0% | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -11,537 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12,137 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -10,885 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,526 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -278 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,255 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,162 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,220 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -8,460 | -100.0% | -0.02% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -531 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -944 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,063 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -842 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -251 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,240 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,115 | -100.0% | -0.02% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,711 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,734 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,444 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,898 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,042 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,111 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -410 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -326 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -10,098 | -100.0% | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -984 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,000 | -100.0% | -0.03% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -15,618 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,385 | -100.0% | -0.04% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -98,301 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -926 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 7.0% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 9.3% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| QUANTA SVCS INC | 42 | Q3 2023 | 3.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| ABBOTT LABS | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
View WMS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WMS Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.