$515 Million is the total value of WMS Partners, LLC's 236 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $2,277,000 | – | 18,000 | +100.0% | 0.44% | – |
| PTON | New | PELOTON INTERACTIVE INC | $932,000 | – | 9,394 | +100.0% | 0.18% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $602,000 | – | 20,248 | +100.0% | 0.12% | – |
| BYND | New | BEYOND MEAT INC | $548,000 | – | 3,299 | +100.0% | 0.11% | – |
| PSQ | New | PROSHARES TRshort qqq new | $497,000 | – | 30,000 | +100.0% | 0.10% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $479,000 | – | 20,100 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $401,000 | – | 7,594 | +100.0% | 0.08% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $392,000 | – | 10,000 | +100.0% | 0.08% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $364,000 | – | 35,000 | +100.0% | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $365,000 | – | 10,000 | +100.0% | 0.07% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $307,000 | – | 20,000 | +100.0% | 0.06% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $297,000 | – | 10,000 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $295,000 | – | 628 | +100.0% | 0.06% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $294,000 | – | 10,708 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $273,000 | – | 1,640 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $256,000 | – | 954 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $231,000 | – | 2,472 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $218,000 | – | 1,031 | +100.0% | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $217,000 | – | 10,000 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $212,000 | – | 860 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $210,000 | – | 2,368 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $210,000 | – | 2,096 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $209,000 | – | 16,000 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $213,000 | – | 2,408 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $208,000 | – | 3,165 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $206,000 | – | 2,676 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $200,000 | – | 2,537 | +100.0% | 0.04% | – |
| UA | New | UNDER ARMOUR INCcl c | $181,000 | – | 18,369 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $155,000 | – | 13,000 | +100.0% | 0.03% | – |
| MGI | New | MONEYGRAM INTL INC | $113,000 | – | 40,000 | +100.0% | 0.02% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $75,000 | – | 10,958 | +100.0% | 0.02% | – |
| AFMD | New | AFFIMED N V | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $38,000 | – | 23,184 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $28,000 | – | 10,642 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.