$439 Million is the total value of WMS Partners, LLC's 229 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,660,000 | -11.2% | 349,239 | -3.6% | 9.71% | +17.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,072,000 | +15.6% | 473,596 | +16.7% | 8.90% | +52.8% |
| MSFT | Sell | MICROSOFT CORP | $26,977,000 | -1.9% | 114,421 | -7.5% | 6.14% | +29.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,055,000 | +2.8% | 115,955 | -1.3% | 3.88% | +35.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,775,000 | +11.5% | 86,104 | -1.6% | 3.36% | +47.5% |
| AXSM | AXSOME THERAPEUTICS INC | $14,155,000 | -30.5% | 250,000 | 0.0% | 3.22% | -8.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $12,591,000 | +2.2% | 76,609 | -2.2% | 2.87% | +35.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,991,000 | +14.2% | 5,814 | -2.9% | 2.73% | +51.0% |
| ABT | Sell | ABBOTT LABS | $10,080,000 | +5.6% | 84,108 | -3.5% | 2.30% | +39.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,863,000 | +14.8% | 4,768 | -2.8% | 2.25% | +51.7% |
| AMZN | Sell | AMAZON COM INC | $9,601,000 | -7.5% | 3,103 | -2.6% | 2.19% | +22.2% |
| DIS | Sell | DISNEY WALT CO | $7,373,000 | +0.4% | 39,956 | -1.4% | 1.68% | +32.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,364,000 | +6.1% | 33,271 | -0.9% | 1.68% | +40.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,934,000 | -7.6% | 51,199 | -5.1% | 1.58% | +22.0% |
| MKC | Sell | MCCORMICK & CO INC | $6,180,000 | -7.5% | 69,312 | -0.8% | 1.41% | +22.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,091,000 | +1.3% | 11,248 | -0.0% | 1.39% | +33.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,998,000 | +5.0% | 15,076 | -0.9% | 1.37% | +38.8% |
| INTC | Sell | INTEL CORP | $5,866,000 | +17.6% | 91,659 | -8.5% | 1.34% | +55.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,584,000 | +1039.6% | 39,417 | +926.2% | 1.27% | +1414.3% |
| MKCV | Sell | MCCORMICK & CO INC | $5,304,000 | -14.3% | 59,516 | -8.1% | 1.21% | +13.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,180,000 | -1.5% | 31,544 | -4.7% | 1.18% | +30.2% |
| MCD | Sell | MCDONALDS CORP | $5,153,000 | -3.1% | 22,991 | -7.2% | 1.17% | +28.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,873,000 | -3.2% | 89,402 | -9.5% | 1.11% | +27.9% |
| PEP | Sell | PEPSICO INC | $4,645,000 | -6.2% | 32,835 | -1.7% | 1.06% | +23.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,162,000 | +3.4% | 17,139 | -0.3% | 0.95% | +36.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,114,000 | -2.2% | 11,555 | -1.9% | 0.94% | +29.2% |
| DHR | Sell | DANAHER CORPORATION | $4,066,000 | -4.4% | 18,065 | -5.7% | 0.93% | +26.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,325,000 | +0.5% | 51,069 | -1.5% | 0.76% | +32.8% |
| IWB | ISHARES TRrus 1000 etf | $3,287,000 | +5.7% | 14,684 | 0.0% | 0.75% | +39.7% | |
| PWR | Sell | QUANTA SVCS INC | $3,220,000 | +18.5% | 36,597 | -3.0% | 0.73% | +56.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,091,000 | -10.9% | 12,099 | -19.1% | 0.70% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,077,000 | +23.7% | 20,216 | +3.3% | 0.70% | +63.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,912,000 | +30.0% | 52,158 | -4.0% | 0.66% | +71.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,654,000 | +6.0% | 6,697 | 0.0% | 0.60% | +40.1% | |
| IGSB | New | ISHARES TR | $2,646,000 | – | 48,398 | +100.0% | 0.60% | – |
| KO | Sell | COCA COLA CO | $2,502,000 | -6.3% | 47,463 | -2.6% | 0.57% | +23.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,287,000 | – | 7,166 | +100.0% | 0.52% | – |
| PFE | Buy | PFIZER INC | $2,165,000 | +1.3% | 59,764 | +2.9% | 0.49% | +34.0% |
| HBMD | HOWARD BANCORP INC | $2,132,000 | +39.2% | 129,680 | 0.0% | 0.48% | +83.7% | |
| MMM | Sell | 3M CO | $2,110,000 | -4.1% | 10,949 | -13.0% | 0.48% | +26.6% |
| IAU | Sell | GOLD TRishares | $2,054,000 | -26.5% | 126,310 | -18.1% | 0.47% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,046,000 | +9.3% | 14,489 | -0.9% | 0.47% | +44.3% |
| HD | Buy | HOME DEPOT INC | $1,956,000 | +15.6% | 6,406 | +0.6% | 0.44% | +52.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,855,000 | +0.7% | 29,383 | -1.1% | 0.42% | +32.7% |
| CSCO | Sell | CISCO SYS INC | $1,842,000 | -6.8% | 35,616 | -19.4% | 0.42% | +22.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,601,000 | -9.0% | 4,466 | -10.2% | 0.36% | +20.5% |
| AMZN | Buy | AMAZON COM INCcall | $1,547,000 | +374.5% | 500 | +400.0% | 0.35% | +528.6% |
| UNP | Sell | UNION PAC CORP | $1,500,000 | +4.2% | 6,805 | -1.6% | 0.34% | +37.9% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,476,000 | -4.8% | 15,000 | 0.0% | 0.34% | +25.8% | |
| ABBV | Buy | ABBVIE INC | $1,466,000 | +1.2% | 13,546 | +0.2% | 0.33% | +33.6% |
| IGV | Buy | ISHARES TRexpanded tech | $1,419,000 | -2.1% | 4,155 | +1.5% | 0.32% | +29.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,365,000 | -17.0% | 2,990 | -15.3% | 0.31% | +9.9% |
| MRK | Buy | MERCK & CO. INC | $1,348,000 | -5.0% | 17,482 | +0.8% | 0.31% | +25.3% |
| ORCL | Sell | ORACLE CORP | $1,317,000 | -3.9% | 18,764 | -11.4% | 0.30% | +27.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,301,000 | -11.3% | 5,441 | -16.7% | 0.30% | +17.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,182,000 | +7.4% | 13,324 | +0.2% | 0.27% | +41.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,182,000 | +1.7% | 11,692 | -7.9% | 0.27% | +34.5% |
| FB | Sell | FACEBOOK INCcl a | $1,152,000 | -2.5% | 3,913 | -9.5% | 0.26% | +28.4% |
| QCOM | Buy | QUALCOMM INC | $1,134,000 | -0.8% | 8,556 | +14.1% | 0.26% | +31.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,104,000 | +0.8% | 9,517 | -4.5% | 0.25% | +32.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,070,000 | +3.7% | 3,033 | -3.4% | 0.24% | +37.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,073,000 | +164.3% | 33,000 | +192.9% | 0.24% | +248.6% |
| CSX | Buy | CSX CORP | $1,066,000 | +6.3% | 11,059 | +0.1% | 0.24% | +40.5% |
| TGT | Sell | TARGET CORP | $1,036,000 | +8.0% | 5,232 | -3.7% | 0.24% | +43.0% |
| IWF | ISHARES TRrus 1000 grw etf | $982,000 | +0.7% | 4,042 | 0.0% | 0.22% | +33.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $951,000 | -5.7% | 16,243 | -5.9% | 0.22% | +24.7% |
| CVX | Sell | CHEVRON CORP NEW | $934,000 | +23.2% | 8,912 | -0.7% | 0.21% | +62.6% |
| GE | Buy | GENERAL ELECTRIC CO | $920,000 | +21.9% | 70,105 | +0.3% | 0.21% | +61.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $912,000 | +29.5% | 11,093 | +30.6% | 0.21% | +71.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $900,000 | -2.0% | 3,933 | -4.1% | 0.20% | +29.7% |
| TSLA | Buy | TESLA INC | $895,000 | +12.2% | 1,340 | +18.5% | 0.20% | +47.8% |
| BX | Sell | BLACKSTONE GROUP INC | $881,000 | +13.2% | 11,822 | -1.5% | 0.20% | +50.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $868,000 | – | 546 | +100.0% | 0.20% | – |
| EUFN | ISHARES TRmsci euro fl etf | $867,000 | +9.9% | 45,000 | 0.0% | 0.20% | +44.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $862,000 | +12.1% | 1,700 | 0.0% | 0.20% | +47.4% | |
| GLD | Buy | SPDR GOLD TR | $854,000 | +57.9% | 5,339 | +76.0% | 0.19% | +108.6% |
| NVDA | Buy | NVIDIA CORPORATION | $854,000 | +4.8% | 1,600 | +2.6% | 0.19% | +38.6% |
| ANSS | ANSYS INC | $839,000 | -6.7% | 2,471 | 0.0% | 0.19% | +23.2% | |
| MDXG | MIMEDX GROUP INC | $840,000 | +13.4% | 81,591 | 0.0% | 0.19% | +49.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $815,000 | -8.3% | 15,064 | -11.2% | 0.19% | +21.6% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $802,000 | +59.8% | 35,000 | 0.0% | 0.18% | +110.3% | |
| HON | Buy | HONEYWELL INTL INC | $783,000 | +2.1% | 3,609 | +0.0% | 0.18% | +34.8% |
| ROP | ROPER TECHNOLOGIES INC | $779,000 | -6.5% | 1,932 | 0.0% | 0.18% | +22.9% | |
| CAT | Buy | CATERPILLAR INC | $761,000 | +27.7% | 3,280 | +0.1% | 0.17% | +68.0% |
| FAST | FASTENAL CO | $735,000 | +2.9% | 14,612 | 0.0% | 0.17% | +35.8% | |
| SBUX | Buy | STARBUCKS CORP | $717,000 | +2.3% | 6,561 | +0.1% | 0.16% | +34.7% |
| RBLX | New | ROBLOX CORPcl a | $710,000 | – | 10,958 | +100.0% | 0.16% | – |
| LLY | LILLY ELI & CO | $707,000 | +10.6% | 3,783 | 0.0% | 0.16% | +46.4% | |
| ECL | ECOLAB INC | $704,000 | -1.0% | 3,287 | 0.0% | 0.16% | +30.1% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $700,000 | – | 16,500 | +100.0% | 0.16% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $687,000 | -6.3% | 8,888 | -13.3% | 0.16% | +23.8% |
| BA | BOEING CO | $681,000 | +18.8% | 2,675 | 0.0% | 0.16% | +56.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $677,000 | +10.3% | 3,858 | -6.4% | 0.15% | +45.3% |
| TXN | TEXAS INSTRS INC | $649,000 | +15.3% | 3,432 | 0.0% | 0.15% | +52.6% | |
| URA | New | GLOBAL X FDSglobal x uranium | $650,000 | – | 34,500 | +100.0% | 0.15% | – |
| IDXX | Sell | IDEXX LABS INC | $652,000 | -6.5% | 1,333 | -4.4% | 0.15% | +23.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $644,000 | -13.3% | 1,826 | -7.4% | 0.15% | +14.8% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $641,000 | -38.6% | 1,200 | -40.0% | 0.15% | -18.9% |
| MUB | Buy | ISHARES TRnational mun etf | $639,000 | -0.8% | 5,505 | +0.1% | 0.15% | +31.5% |
| ISRG | INTUITIVE SURGICAL INC | $638,000 | -9.6% | 863 | 0.0% | 0.14% | +18.9% | |
| BL | BLACKLINE INC | $628,000 | -18.7% | 5,789 | 0.0% | 0.14% | +7.5% | |
| EGBN | EAGLE BANCORP INC MD | $615,000 | +28.9% | 11,560 | 0.0% | 0.14% | +70.7% | |
| MKTX | MARKETAXESS HLDGS INC | $612,000 | -12.7% | 1,229 | 0.0% | 0.14% | +14.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $600,000 | +1.7% | 4,499 | -4.0% | 0.14% | +34.3% |
| DE | Sell | DEERE & CO | $590,000 | +34.7% | 1,577 | -3.1% | 0.13% | +78.7% |
| TECH | BIO-TECHNE CORP | $590,000 | +20.2% | 1,546 | 0.0% | 0.13% | +57.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $579,000 | -0.9% | 7,652 | +1.2% | 0.13% | +30.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $569,000 | +13.1% | 5,853 | +7.8% | 0.13% | +49.4% |
| CVS | Buy | CVS HEALTH CORP | $566,000 | +11.6% | 7,529 | +1.3% | 0.13% | +48.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $566,000 | +11.0% | 7,220 | +2.3% | 0.13% | +46.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $568,000 | +4.6% | 3,015 | -2.2% | 0.13% | +37.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $562,000 | +12.9% | 7,713 | -0.7% | 0.13% | +48.8% |
| MCO | MOODYS CORP | $564,000 | +2.7% | 1,890 | 0.0% | 0.13% | +34.7% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $558,000 | -90.1% | 4,962 | -86.6% | 0.13% | -86.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $538,000 | +12.6% | 3,250 | -3.3% | 0.12% | +50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $535,000 | -14.0% | 2,359 | -11.7% | 0.12% | +14.0% |
| CSGP | COSTAR GROUP INC | $529,000 | -11.1% | 644 | 0.0% | 0.12% | +16.5% | |
| MFC | MANULIFE FINL CORP | $516,000 | +20.6% | 24,018 | 0.0% | 0.12% | +59.5% | |
| NKE | NIKE INCcl b | $516,000 | -6.0% | 3,884 | 0.0% | 0.12% | +24.2% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $513,000 | -40.3% | 6,056 | -37.9% | 0.12% | -20.9% |
| VAR | New | VARIAN MED SYS INC | $508,000 | – | 2,875 | +100.0% | 0.12% | – |
| ILMN | ILLUMINA INC | $509,000 | +3.7% | 1,326 | 0.0% | 0.12% | +36.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $505,000 | +5.4% | 3,360 | -1.5% | 0.12% | +38.6% |
| FISV | Sell | FISERV INC | $499,000 | -10.6% | 4,189 | -14.6% | 0.11% | +18.8% |
| SYK | Buy | STRYKER CORPORATION | $502,000 | +0.8% | 2,062 | +1.4% | 0.11% | +32.6% |
| GM | Sell | GENERAL MTRS CO | $502,000 | +19.5% | 8,736 | -13.4% | 0.11% | +58.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $496,000 | -10.3% | 843 | -5.7% | 0.11% | +18.9% |
| PRU | New | PRUDENTIAL FINL INC | $495,000 | – | 5,437 | +100.0% | 0.11% | – |
| SRI | STONERIDGE INC | $496,000 | +5.1% | 15,600 | 0.0% | 0.11% | +39.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $494,000 | +17.1% | 3,490 | +0.1% | 0.11% | +53.4% |
| KMX | Sell | CARMAX INC | $482,000 | +23.0% | 3,635 | -12.5% | 0.11% | +61.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $470,000 | -2.9% | 1,749 | -14.2% | 0.11% | +28.9% |
| CCK | Sell | CROWN HLDGS INC | $437,000 | -19.2% | 4,500 | -16.7% | 0.10% | +7.5% |
| MKL | Buy | MARKEL CORP | $440,000 | +18.9% | 386 | +7.8% | 0.10% | +56.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $424,000 | -15.7% | 1,139 | -20.6% | 0.10% | +11.5% |
| LOW | Sell | LOWES COS INC | $421,000 | -7.7% | 2,213 | -22.1% | 0.10% | +21.5% |
| PSQ | PROSHARES TRshort qqq new | $417,000 | -3.5% | 30,000 | 0.0% | 0.10% | +28.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $419,000 | -20.9% | 5,320 | -14.1% | 0.10% | +4.4% |
| TELA | Buy | TELA BIO INC | $407,000 | +71.0% | 27,300 | +72.7% | 0.09% | +126.8% |
| ITW | ILLINOIS TOOL WKS INC | $404,000 | +8.6% | 1,824 | 0.0% | 0.09% | +43.8% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $393,000 | -46.7% | 4,429 | -44.3% | 0.09% | -29.9% |
| FRPH | FRP HLDGS INC | $390,000 | +8.0% | 7,933 | 0.0% | 0.09% | +43.5% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | – | 1 | +100.0% | 0.09% | – |
| IYW | ISHARES TRu.s. tech etf | $386,000 | +3.2% | 4,400 | 0.0% | 0.09% | +37.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $388,000 | +46.4% | 1,915 | +52.0% | 0.09% | +91.3% |
| BZH | BEAZER HOMES USA INC | $384,000 | +38.1% | 18,360 | 0.0% | 0.09% | +81.2% | |
| TJX | Buy | TJX COS INC NEW | $378,000 | +13.5% | 5,711 | +17.2% | 0.09% | +50.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $378,000 | – | 5,235 | +100.0% | 0.09% | – |
| FXI | ISHARES TRchina lg-cap etf | $373,000 | +0.5% | 8,000 | 0.0% | 0.08% | +32.8% | |
| TFX | TELEFLEX INCORPORATED | $370,000 | +0.8% | 891 | 0.0% | 0.08% | +33.3% | |
| PFE | PFIZER INCput | $362,000 | -1.6% | 10,000 | 0.0% | 0.08% | +30.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $361,000 | +2.6% | 6,767 | -0.7% | 0.08% | +34.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $362,000 | +29.3% | 1,107 | +4.2% | 0.08% | +70.8% |
| NFLX | NETFLIX INC | $356,000 | -3.5% | 683 | 0.0% | 0.08% | +26.6% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $357,000 | -9.2% | 5,491 | -14.6% | 0.08% | +19.1% |
| USCI | UNITED STS COMMODITY INDEX F | $357,000 | +9.2% | 10,000 | 0.0% | 0.08% | +44.6% | |
| ROKU | Buy | ROKU INC | $348,000 | +4.8% | 1,068 | +6.8% | 0.08% | +38.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $347,000 | +24.8% | 6,671 | +20.4% | 0.08% | +64.6% |
| FFIV | Sell | F5 NETWORKS INC | $349,000 | -30.9% | 1,672 | -41.8% | 0.08% | -9.2% |
| COF | CAPITAL ONE FINL CORP | $342,000 | +28.6% | 2,686 | 0.0% | 0.08% | +69.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $338,000 | -5.3% | 1,986 | -6.3% | 0.08% | +24.2% |
| BAC | BK OF AMERICA CORP | $336,000 | +27.8% | 8,683 | 0.0% | 0.08% | +71.1% | |
| CABO | Buy | CABLE ONE INC | $336,000 | -6.4% | 184 | +14.3% | 0.08% | +24.2% |
| UA | UNDER ARMOUR INCcl c | $330,000 | +24.1% | 17,871 | 0.0% | 0.08% | +63.0% | |
| TWLO | Buy | TWILIO INCcl a | $327,000 | +9.0% | 961 | +8.6% | 0.07% | +42.3% |
| MO | Sell | ALTRIA GROUP INC | $314,000 | +17.2% | 6,143 | -5.9% | 0.07% | +56.5% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $310,000 | – | 4,734 | +100.0% | 0.07% | – |
| HSY | Buy | HERSHEY CO | $312,000 | +4.0% | 1,971 | +0.1% | 0.07% | +36.5% |
| STT | STATE STR CORP | $313,000 | +15.5% | 3,730 | 0.0% | 0.07% | +51.1% | |
| IVOL | KRANESHARES TRquadrtc int rt | $306,000 | +2.0% | 10,708 | 0.0% | 0.07% | +34.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $308,000 | -28.7% | 1,265 | -26.7% | 0.07% | -5.4% |
| AMGN | Sell | AMGEN INC | $303,000 | -3.5% | 1,219 | -10.8% | 0.07% | +27.8% |
| CDK | Sell | CDK GLOBAL INC | $304,000 | -16.9% | 5,627 | -20.4% | 0.07% | +9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $304,000 | -23.6% | 2,726 | -21.1% | 0.07% | 0.0% |
| AFL | Sell | AFLAC INC | $296,000 | -41.5% | 5,775 | -49.2% | 0.07% | -23.0% |
| BLK | Sell | BLACKROCK INC | $296,000 | -12.2% | 392 | -16.1% | 0.07% | +15.5% |
| FTV | Sell | FORTIVE CORP | $293,000 | -11.2% | 4,149 | -11.1% | 0.07% | +17.5% |
| T | Sell | AT&T INC | $292,000 | -0.3% | 9,650 | -5.2% | 0.07% | +32.0% |
| VOO | New | VANGUARD INDEX FDS | $289,000 | – | 794 | +100.0% | 0.07% | – |
| HEIA | HEICO CORP NEWcl a | $285,000 | -3.1% | 2,513 | 0.0% | 0.06% | +27.5% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $284,000 | -7.5% | 1,884 | -6.9% | 0.06% | +22.6% |
| SLG | New | SL GREEN RLTY CORP | $280,000 | – | 3,995 | +100.0% | 0.06% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $276,000 | +32.1% | 45,390 | 0.0% | 0.06% | +75.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $267,000 | – | 4,690 | +100.0% | 0.06% | – |
| FSKR | New | FS KKR CAP CORP II | $269,000 | – | 13,778 | +100.0% | 0.06% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $266,000 | +13.2% | 16,000 | 0.0% | 0.06% | +52.5% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $259,000 | – | 4,136 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $260,000 | +4.0% | 705 | +0.1% | 0.06% | +37.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $259,000 | +3.6% | 1,860 | +0.3% | 0.06% | +37.2% |
| PGR | PROGRESSIVE CORP | $253,000 | -3.4% | 2,647 | 0.0% | 0.06% | +28.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $256,000 | +6.7% | 11,635 | -5.1% | 0.06% | +41.5% |
| XBI | SPDR SER TRs&p biotech | $255,000 | -3.8% | 1,879 | 0.0% | 0.06% | +26.1% | |
| SO | Sell | SOUTHERN CO | $252,000 | -7.7% | 4,059 | -8.5% | 0.06% | +21.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $252,000 | +15.6% | 969 | +2.0% | 0.06% | +50.0% |
| VEEV | Sell | VEEVA SYS INC | $252,000 | -6.7% | 966 | -2.5% | 0.06% | +21.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,000 | -9.4% | 2,134 | -16.2% | 0.06% | +18.8% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $250,000 | – | 4,027 | +100.0% | 0.06% | – |
| SHY | ISHARES TR1 3 yr treas bd | $244,000 | 0.0% | 2,826 | 0.0% | 0.06% | +33.3% | |
| RSG | REPUBLIC SVCS INC | $246,000 | +3.4% | 2,472 | 0.0% | 0.06% | +36.6% | |
| CRM | Sell | SALESFORCE COM INC | $240,000 | -38.1% | 1,135 | -34.9% | 0.06% | -17.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $238,000 | -4.8% | 5,638 | -14.8% | 0.05% | +25.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $233,000 | -13.7% | 3,800 | -21.0% | 0.05% | +12.8% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $227,000 | – | 4,929 | +100.0% | 0.05% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $228,000 | -10.6% | 1,775 | -17.0% | 0.05% | +18.2% |
| FDX | New | FEDEX CORP | $222,000 | – | 783 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $222,000 | – | 2,500 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $219,000 | – | 1,198 | +100.0% | 0.05% | – |
| STAA | New | STAAR SURGICAL CO | $219,000 | – | 2,082 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $218,000 | – | 3,000 | +100.0% | 0.05% | – |
| AGNC | AGNC INVT CORP | $218,000 | +7.4% | 13,000 | 0.0% | 0.05% | +42.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $212,000 | -7.8% | 2,199 | -12.3% | 0.05% | +20.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $209,000 | – | 4,090 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $207,000 | – | 1,470 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $206,000 | – | 3,000 | +100.0% | 0.05% | – |
| ENV | ENVESTNET INC | $200,000 | -12.3% | 2,770 | 0.0% | 0.05% | +17.9% | |
| QLYS | Sell | QUALYS INC | $204,000 | -32.5% | 1,943 | -21.6% | 0.05% | -11.5% |
| OKTA | OKTA INCcl a | $203,000 | -13.2% | 921 | 0.0% | 0.05% | +15.0% | |
| TFC | New | TRUIST FINL CORP | $202,000 | – | 3,456 | +100.0% | 0.05% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $137,000 | +128.3% | 46,474 | +100.5% | 0.03% | +210.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $73,000 | -6.4% | 10,958 | 0.0% | 0.02% | +30.8% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $66,000 | +73.7% | 11,200 | 0.0% | 0.02% | +114.3% | |
| GNW | GENWORTH FINL INC | $43,000 | -12.2% | 13,000 | 0.0% | 0.01% | +25.0% | |
| SCOR | COMSCORE INC | $40,000 | +48.1% | 11,000 | 0.0% | 0.01% | +80.0% | |
| FBIO | FORTRESS BIOTECH INC | $41,000 | +10.8% | 11,624 | 0.0% | 0.01% | +50.0% | |
| SNGX | SOLIGENIX INC | $38,000 | +18.8% | 25,000 | 0.0% | 0.01% | +50.0% | |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $31,000 | -49.2% | 10,000 | -59.2% | 0.01% | -36.4% |
| IAG | New | IAMGOLD CORP | $30,000 | – | 10,000 | +100.0% | 0.01% | – |
| INUV | INUVO INC | $31,000 | +121.4% | 30,000 | 0.0% | 0.01% | +250.0% | |
| SNDL | New | SUNDIAL GROWERS INC | $12,000 | – | 10,250 | +100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -17,062 | -100.0% | -0.00% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $0 | – | -10,460 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -638 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,644 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,640 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,189 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,249 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,668 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -966 | -100.0% | -0.05% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -20,100 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,826 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -778 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,945 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,302 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -549 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,045 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -13,000 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,512 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,412 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,799 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,457 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,791 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,702 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,399 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,173 | -100.0% | -0.11% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -20,248 | -100.0% | -0.11% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -10,453 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,043 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,322 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,043 | -100.0% | -0.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -9,000 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,349 | -100.0% | -0.31% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,480 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -58,966 | -100.0% | -2.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -634,008 | -100.0% | -21.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.