$676 Million is the total value of WMS Partners, LLC's 263 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $137,393,000 | – | 616,611 | +100.0% | 20.32% | – |
| AAPL | Sell | APPLE INC | $46,946,000 | +10.0% | 342,770 | -1.9% | 6.94% | -28.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $42,793,000 | +9.5% | 517,383 | +9.2% | 6.33% | -28.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $32,925,000 | – | 1,220,357 | +100.0% | 4.87% | – |
| MSFT | Sell | MICROSOFT CORP | $30,505,000 | +13.1% | 112,606 | -1.6% | 4.51% | -26.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,671,000 | +3.6% | 114,160 | -1.5% | 2.61% | -32.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,048,000 | +15.4% | 86,112 | +0.0% | 2.52% | -25.1% |
| AXSM | AXSOME THERAPEUTICS INC | $16,865,000 | +19.1% | 250,000 | 0.0% | 2.50% | -22.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,053,000 | +17.2% | 5,755 | -1.0% | 2.08% | -23.9% |
| V | New | VISA INC | $13,225,000 | – | 56,562 | +100.0% | 1.96% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $12,584,000 | -0.1% | 76,388 | -0.3% | 1.86% | -35.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,825,000 | +19.9% | 4,718 | -1.0% | 1.75% | -22.1% |
| AMZN | Sell | AMAZON COM INC | $10,379,000 | +8.1% | 3,017 | -2.8% | 1.54% | -29.8% |
| ABT | Sell | ABBOTT LABS | $9,630,000 | -4.5% | 83,070 | -1.2% | 1.42% | -37.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,792,000 | +39.5% | 51,692 | +31.1% | 1.15% | -9.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,755,000 | +5.3% | 32,671 | -1.8% | 1.15% | -31.6% |
| DIS | Sell | DISNEY WALT CO | $7,015,000 | -4.9% | 39,908 | -0.1% | 1.04% | -38.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,894,000 | -0.6% | 51,095 | -0.2% | 1.02% | -35.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,869,000 | +12.8% | 11,242 | -0.1% | 1.02% | -26.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,746,000 | +12.5% | 15,691 | +4.1% | 1.00% | -26.9% |
| MKC | Sell | MCCORMICK & CO INC | $6,089,000 | -1.5% | 68,944 | -0.5% | 0.90% | -36.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,935,000 | +14.6% | 30,960 | -1.9% | 0.88% | -25.6% |
| MKCV | MCCORMICK & CO INC | $5,239,000 | -1.2% | 59,516 | 0.0% | 0.78% | -35.8% | |
| MCD | Sell | MCDONALDS CORP | $5,215,000 | +1.2% | 22,576 | -1.8% | 0.77% | -34.3% |
| INTC | Sell | INTEL CORP | $5,018,000 | -14.5% | 89,378 | -2.5% | 0.74% | -44.5% |
| DHR | Sell | DANAHER CORPORATION | $4,841,000 | +19.1% | 18,038 | -0.1% | 0.72% | -22.7% |
| PEP | Sell | PEPSICO INC | $4,828,000 | +3.9% | 32,582 | -0.8% | 0.71% | -32.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,787,000 | +15.0% | 16,422 | -4.2% | 0.71% | -25.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,483,000 | -8.0% | 89,437 | +0.0% | 0.66% | -40.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,214,000 | +2.4% | 11,543 | -0.1% | 0.62% | -33.5% |
| IWB | ISHARES TRrus 1000 etf | $3,555,000 | +8.2% | 14,684 | 0.0% | 0.53% | -29.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,422,000 | +10.7% | 12,312 | +1.8% | 0.51% | -28.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,409,000 | +2.5% | 46,868 | -8.2% | 0.50% | -33.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,297,000 | +13.2% | 52,269 | +0.2% | 0.49% | -26.4% |
| PWR | Sell | QUANTA SVCS INC | $3,269,000 | +1.5% | 36,092 | -1.4% | 0.48% | -34.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,189,000 | +3.6% | 20,501 | +1.4% | 0.47% | -32.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,838,000 | +6.9% | 6,631 | -1.0% | 0.42% | -30.5% |
| KO | Sell | COCA COLA CO | $2,555,000 | +2.1% | 47,223 | -0.5% | 0.38% | -33.7% |
| IGSB | Sell | ISHARES TR | $2,526,000 | -4.5% | 46,091 | -4.8% | 0.37% | -38.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,489,000 | +8.8% | 7,024 | -2.0% | 0.37% | -29.4% |
| GRMN | New | GARMIN LTD | $2,336,000 | – | 16,150 | +100.0% | 0.35% | – |
| PFE | Sell | PFIZER INC | $2,293,000 | +5.9% | 58,546 | -2.0% | 0.34% | -31.2% |
| MMM | Buy | 3M CO | $2,184,000 | +3.5% | 10,995 | +0.4% | 0.32% | -32.7% |
| HD | Buy | HOME DEPOT INC | $2,136,000 | +9.2% | 6,697 | +4.5% | 0.32% | -29.0% |
| IAU | New | ISHARES GOLD TRishares new | $2,128,000 | – | 63,134 | +100.0% | 0.32% | – |
| HBMD | HOWARD BANCORP INC | $2,092,000 | -1.9% | 129,680 | 0.0% | 0.31% | -36.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,074,000 | +142.9% | 2,592 | +62.0% | 0.31% | +58.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,002,000 | -2.2% | 13,559 | -6.4% | 0.30% | -36.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,923,000 | +3.7% | 28,777 | -2.1% | 0.28% | -32.7% |
| CSCO | Sell | CISCO SYS INC | $1,802,000 | -2.2% | 34,006 | -4.5% | 0.27% | -36.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | +333.7% | 4 | +300.0% | 0.25% | +181.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,667,000 | +4.1% | 4,181 | -6.4% | 0.25% | -32.3% |
| MRK | Buy | MERCK & CO INC | $1,623,000 | +20.4% | 20,869 | +19.4% | 0.24% | -21.8% |
| ABBV | Sell | ABBVIE INC | $1,507,000 | +2.8% | 13,375 | -1.3% | 0.22% | -33.2% |
| IGV | Sell | ISHARES TRexpanded tech | $1,510,000 | +6.4% | 3,872 | -6.8% | 0.22% | -31.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,491,000 | +1.0% | 16,000 | +6.7% | 0.22% | -34.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,470,000 | +13.0% | 5,442 | +0.0% | 0.22% | -26.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,461,000 | +7.0% | 2,896 | -3.1% | 0.22% | -30.5% |
| UNP | Sell | UNION PAC CORP | $1,447,000 | -3.5% | 6,578 | -3.3% | 0.21% | -37.4% |
| FB | Buy | FACEBOOK INCcl a | $1,431,000 | +24.2% | 4,116 | +5.2% | 0.21% | -19.1% |
| AMZN | Sell | AMAZON COM INCcall | $1,376,000 | -11.1% | 400 | -20.0% | 0.20% | -42.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,311,000 | +10.9% | 13,230 | -0.7% | 0.19% | -27.9% |
| WMT | New | WALMART INC | $1,285,000 | – | 9,109 | +100.0% | 0.19% | – |
| TGT | TARGET CORP | $1,265,000 | +22.1% | 5,232 | 0.0% | 0.19% | -20.8% | |
| ORCL | Sell | ORACLE CORP | $1,259,000 | -4.4% | 16,174 | -13.8% | 0.19% | -38.0% |
| SPGI | S&P GLOBAL INC | $1,245,000 | +16.4% | 3,033 | 0.0% | 0.18% | -24.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,234,000 | +4.4% | 11,782 | +0.8% | 0.18% | -32.0% |
| QCOM | QUALCOMM INC | $1,223,000 | +7.8% | 8,556 | 0.0% | 0.18% | -29.8% | |
| GLD | Buy | SPDR GOLD TR | $1,213,000 | +42.0% | 7,322 | +37.1% | 0.18% | -7.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,186,000 | – | 4,136 | +100.0% | 0.18% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,173,000 | +35.3% | 60,000 | +33.3% | 0.17% | -11.7% |
| BX | BLACKSTONE GROUP INC | $1,148,000 | +30.3% | 11,822 | 0.0% | 0.17% | -15.4% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,121,000 | +4.5% | 33,000 | 0.0% | 0.17% | -32.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,097,000 | +11.7% | 4,042 | 0.0% | 0.16% | -27.7% | |
| CSX | Buy | CSX CORP | $1,053,000 | -1.2% | 32,836 | +196.9% | 0.16% | -35.8% |
| TSLA | Buy | TESLA INC | $1,020,000 | +14.0% | 1,501 | +12.0% | 0.15% | -26.0% |
| TIP | New | ISHARES TRtips bd etf | $1,024,000 | – | 8,000 | +100.0% | 0.15% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,019,000 | – | 33,920 | +100.0% | 0.15% | – |
| CNI | CANADIAN NATL RY CO | $1,004,000 | -9.1% | 9,517 | 0.0% | 0.15% | -40.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $999,000 | +5.0% | 16,007 | -1.5% | 0.15% | -31.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $973,000 | +8.1% | 3,938 | +0.1% | 0.14% | -29.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $963,000 | +11.7% | 1,700 | 0.0% | 0.14% | -27.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $950,000 | +3.3% | 70,606 | +0.7% | 0.14% | -32.9% |
| MDXG | Sell | MIMEDX GROUP INC | $933,000 | +11.1% | 74,591 | -8.6% | 0.14% | -27.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $896,000 | – | 6,520 | +100.0% | 0.13% | – |
| ANSS | Buy | ANSYS INC | $901,000 | +7.4% | 2,597 | +5.1% | 0.13% | -30.4% |
| CVX | Sell | CHEVRON CORP NEW | $892,000 | -4.5% | 8,514 | -4.5% | 0.13% | -38.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $893,000 | +2.9% | 558 | +2.2% | 0.13% | -33.3% |
| ACN | New | ACCENTURE PLC IRELAND | $880,000 | – | 2,986 | +100.0% | 0.13% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $870,000 | +11.7% | 1,850 | -4.2% | 0.13% | -27.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $857,000 | +5.2% | 15,028 | -0.2% | 0.13% | -31.7% |
| LLY | Sell | LILLY ELI & CO | $852,000 | +20.5% | 3,713 | -1.9% | 0.13% | -21.7% |
| IDXX | Sell | IDEXX LABS INC | $841,000 | +29.0% | 1,331 | -0.2% | 0.12% | -16.2% |
| ISRG | INTUITIVE SURGICAL INC | $794,000 | +24.5% | 863 | 0.0% | 0.12% | -19.3% | |
| CAT | Buy | CATERPILLAR INC | $772,000 | +1.4% | 3,549 | +8.2% | 0.11% | -34.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $762,000 | -16.4% | 9,270 | -16.4% | 0.11% | -45.7% |
| FAST | FASTENAL CO | $760,000 | +3.4% | 14,612 | 0.0% | 0.11% | -32.9% | |
| SBUX | Buy | STARBUCKS CORP | $760,000 | +6.0% | 6,794 | +3.6% | 0.11% | -31.3% |
| HON | Sell | HONEYWELL INTL INC | $749,000 | -4.3% | 3,416 | -5.3% | 0.11% | -37.6% |
| URA | GLOBAL X FDSglobal x uranium | $731,000 | +12.5% | 34,500 | 0.0% | 0.11% | -27.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $720,000 | -10.2% | 35,000 | 0.0% | 0.11% | -41.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $725,000 | +7.1% | 3,800 | -1.5% | 0.11% | -30.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $707,000 | +9.8% | 1,786 | -2.2% | 0.10% | -28.6% |
| VRSK | New | VERISK ANALYTICS INC | $706,000 | – | 4,043 | +100.0% | 0.10% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $698,000 | +1.6% | 8,182 | -7.9% | 0.10% | -34.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $693,000 | – | 3,076 | +100.0% | 0.10% | – |
| TXN | Buy | TEXAS INSTRS INC | $698,000 | +7.6% | 3,632 | +5.8% | 0.10% | -30.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $685,000 | -2.1% | 17,117 | +3.7% | 0.10% | -36.5% |
| MCO | MOODYS CORP | $685,000 | +21.5% | 1,890 | 0.0% | 0.10% | -21.1% | |
| ECL | ECOLAB INC | $677,000 | -3.8% | 3,287 | 0.0% | 0.10% | -37.5% | |
| FRPH | Buy | FRP HLDGS INC | $670,000 | +71.8% | 12,033 | +51.7% | 0.10% | +11.2% |
| TECH | Sell | BIO-TECHNE CORP | $672,000 | +13.9% | 1,493 | -3.4% | 0.10% | -26.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $649,000 | +8.2% | 4,425 | -1.6% | 0.10% | -29.9% |
| EGBN | EAGLE BANCORP INC MD | $648,000 | +5.4% | 11,560 | 0.0% | 0.10% | -31.4% | |
| CVS | Buy | CVS HEALTH CORP | $645,000 | +14.0% | 7,729 | +2.7% | 0.10% | -26.4% |
| BL | BLACKLINE INC | $644,000 | +2.5% | 5,789 | 0.0% | 0.10% | -33.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $638,000 | +18.6% | 3,676 | +13.1% | 0.09% | -23.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $638,000 | +12.3% | 3,210 | +6.5% | 0.09% | -27.1% |
| ILMN | ILLUMINA INC | $627,000 | +23.2% | 1,326 | 0.0% | 0.09% | -19.8% | |
| NKE | Buy | NIKE INCcl b | $631,000 | +22.3% | 4,084 | +5.1% | 0.09% | -21.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $628,000 | +22.4% | 7,306 | +20.6% | 0.09% | -20.5% |
| BA | Sell | BOEING CO | $613,000 | -10.0% | 2,560 | -4.3% | 0.09% | -41.3% |
| PSA | New | PUBLIC STORAGE | $601,000 | – | 2,000 | +100.0% | 0.09% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $605,000 | +7.7% | 8,000 | +3.7% | 0.09% | -30.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $594,000 | +4.4% | 5,735 | -2.0% | 0.09% | -32.3% |
| NEE | Buy | NEXTERA ENERGY INC | $587,000 | +1.4% | 8,008 | +4.7% | 0.09% | -34.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $583,000 | +4.5% | 4,697 | -5.3% | 0.09% | -32.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $584,000 | +3.2% | 7,220 | 0.0% | 0.09% | -33.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $577,000 | +16.8% | 3,492 | +0.1% | 0.08% | -24.1% |
| MKTX | MARKETAXESS HLDGS INC | $570,000 | -6.9% | 1,229 | 0.0% | 0.08% | -39.6% | |
| VMC | New | VULCAN MATLS CO | $552,000 | – | 3,173 | +100.0% | 0.08% | – |
| DE | DEERE & CO | $556,000 | -5.8% | 1,577 | 0.0% | 0.08% | -38.8% | |
| SYK | Buy | STRYKER CORPORATION | $539,000 | +7.4% | 2,074 | +0.6% | 0.08% | -29.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $535,000 | 0.0% | 2,358 | -0.0% | 0.08% | -35.2% |
| CSGP | Buy | COSTAR GROUP INC | $533,000 | +0.8% | 6,440 | +900.0% | 0.08% | -34.2% |
| RBLX | Sell | ROBLOX CORPcl a | $526,000 | -25.9% | 5,845 | -46.7% | 0.08% | -51.9% |
| WCN | New | WASTE CONNECTIONS INC | $523,000 | – | 4,376 | +100.0% | 0.08% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $512,000 | +3.2% | 791 | -6.2% | 0.08% | -32.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $504,000 | -0.2% | 3,369 | +0.3% | 0.08% | -34.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $506,000 | +39.8% | 1,332 | +20.3% | 0.08% | -8.5% |
| GM | Sell | GENERAL MTRS CO | $509,000 | +1.4% | 8,606 | -1.5% | 0.08% | -34.2% |
| CCK | Buy | CROWN HLDGS INC | $494,000 | +13.0% | 4,830 | +7.3% | 0.07% | -27.0% |
| CB | New | CHUBB LIMITED | $496,000 | – | 3,122 | +100.0% | 0.07% | – |
| ROKU | ROKU INC | $490,000 | +40.8% | 1,068 | 0.0% | 0.07% | -8.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $471,000 | +11.1% | 1,175 | +3.2% | 0.07% | -27.8% |
| MFC | MANULIFE FINL CORP | $473,000 | -8.3% | 24,018 | 0.0% | 0.07% | -40.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $464,000 | -1.3% | 1,750 | +0.1% | 0.07% | -35.5% |
| MKL | MARKEL CORP | $458,000 | +4.1% | 386 | 0.0% | 0.07% | -32.0% | |
| SRI | STONERIDGE INC | $460,000 | -7.3% | 15,600 | 0.0% | 0.07% | -39.8% | |
| APTV | New | APTIV PLC | $450,000 | – | 2,860 | +100.0% | 0.07% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $452,000 | -8.7% | 4,407 | -18.9% | 0.07% | -40.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $450,000 | +7.4% | 5,536 | +4.1% | 0.07% | -29.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $446,000 | – | 7,951 | +100.0% | 0.07% | – |
| FISV | FISERV INC | $448,000 | -10.2% | 4,189 | 0.0% | 0.07% | -42.1% | |
| TELA | TELA BIO INC | $440,000 | +8.1% | 27,300 | 0.0% | 0.06% | -30.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $437,000 | +11.2% | 4,857 | +9.7% | 0.06% | -27.0% |
| IYW | ISHARES TRu.s. tech etf | $437,000 | +13.2% | 4,400 | 0.0% | 0.06% | -26.1% | |
| KMX | Sell | CARMAX INC | $433,000 | -10.2% | 3,354 | -7.7% | 0.06% | -41.8% |
| LOW | Sell | LOWES COS INC | $425,000 | +1.0% | 2,190 | -1.0% | 0.06% | -34.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $429,000 | +23.6% | 7,904 | +18.5% | 0.06% | -20.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $418,000 | +7.7% | 1,930 | +0.8% | 0.06% | -29.5% |
| ITW | ILLINOIS TOOL WKS INC | $408,000 | +1.0% | 1,824 | 0.0% | 0.06% | -34.8% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $399,000 | +5.6% | 5,247 | +0.2% | 0.06% | -31.4% |
| TJX | Buy | TJX COS INC NEW | $393,000 | +4.0% | 5,826 | +2.0% | 0.06% | -32.6% |
| SAND | New | SANDSTORM GOLD LTD | $391,000 | – | 49,500 | +100.0% | 0.06% | – |
| PFE | PFIZER INCput | $392,000 | +8.3% | 10,000 | 0.0% | 0.06% | -29.3% | |
| MDT | New | MEDTRONIC PLC | $392,000 | – | 3,161 | +100.0% | 0.06% | – |
| TWLO | Buy | TWILIO INCcl a | $380,000 | +16.2% | 965 | +0.4% | 0.06% | -24.3% |
| PSQ | PROSHARES TRshort qqq new | $372,000 | -10.8% | 30,000 | 0.0% | 0.06% | -42.1% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $372,000 | +171.5% | 81,493 | +75.4% | 0.06% | +77.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $372,000 | +8.8% | 2,406 | -10.4% | 0.06% | -29.5% |
| LAND | New | GLADSTONE LD CORP | $370,000 | – | 15,388 | +100.0% | 0.06% | – |
| FXI | ISHARES TRchina lg-cap etf | $371,000 | -0.5% | 8,000 | 0.0% | 0.06% | -35.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $373,000 | +3.3% | 6,767 | 0.0% | 0.06% | -32.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $372,000 | +10.1% | 1,788 | -10.0% | 0.06% | -28.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $366,000 | – | 6,000 | +100.0% | 0.05% | – |
| TFX | TELEFLEX INCORPORATED | $358,000 | -3.2% | 891 | 0.0% | 0.05% | -36.9% | |
| COPX | New | GLOBAL X FDSglobal x copper | $355,000 | – | 9,550 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $357,000 | – | 1,638 | +100.0% | 0.05% | – |
| NFLX | NETFLIX INC | $361,000 | +1.4% | 683 | 0.0% | 0.05% | -34.6% | |
| QSR | RESTAURANT BRANDS INTL INC | $354,000 | -0.8% | 5,491 | 0.0% | 0.05% | -35.8% | |
| BZH | BEAZER HOMES USA INC | $354,000 | -7.8% | 18,360 | 0.0% | 0.05% | -40.2% | |
| CABO | CABLE ONE INC | $352,000 | +4.8% | 184 | 0.0% | 0.05% | -32.5% | |
| HSY | HERSHEY CO | $343,000 | +9.9% | 1,971 | 0.0% | 0.05% | -28.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $348,000 | +20.4% | 884 | +11.3% | 0.05% | -22.7% |
| BLK | Sell | BLACKROCK INC | $338,000 | +14.2% | 386 | -1.5% | 0.05% | -25.4% |
| YUM | New | YUM BRANDS INC | $340,000 | – | 2,952 | +100.0% | 0.05% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $332,000 | +0.6% | 17,891 | +0.1% | 0.05% | -34.7% |
| BAC | Sell | BK OF AMERICA CORP | $330,000 | -1.8% | 8,002 | -7.8% | 0.05% | -36.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $326,000 | +5.2% | 4,791 | +1.2% | 0.05% | -32.4% |
| IBB | Buy | ISHARES TRishares biotech | $325,000 | +14.4% | 1,984 | +5.3% | 0.05% | -26.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $324,000 | +6.6% | 2,726 | 0.0% | 0.05% | -30.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $317,000 | +25.8% | 1,180 | +21.8% | 0.05% | -17.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $320,000 | +46.1% | 1,272 | +6.2% | 0.05% | -6.0% |
| STAA | STAAR SURGICAL CO | $318,000 | +45.2% | 2,082 | 0.0% | 0.05% | -6.0% | |
| FDX | Buy | FEDEX CORP | $310,000 | +39.6% | 1,039 | +32.7% | 0.05% | -9.8% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $308,000 | +15.8% | 16,000 | 0.0% | 0.05% | -24.6% | |
| AFL | Buy | AFLAC INC | $310,000 | +4.7% | 5,779 | +0.1% | 0.05% | -31.3% |
| HEIA | HEICO CORP NEWcl a | $312,000 | +9.5% | 2,513 | 0.0% | 0.05% | -29.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $304,000 | -1.3% | 1,252 | -1.0% | 0.04% | -35.7% |
| STT | STATE STR CORP | $307,000 | -1.9% | 3,730 | 0.0% | 0.04% | -36.6% | |
| FFIV | Sell | F5 NETWORKS INC | $304,000 | -12.9% | 1,627 | -2.7% | 0.04% | -43.0% |
| VEEV | Buy | VEEVA SYS INC | $301,000 | +19.4% | 967 | +0.1% | 0.04% | -21.1% |
| IVOL | KRANESHARES TRquadrtc int rt | $296,000 | -3.3% | 10,708 | 0.0% | 0.04% | -37.1% | |
| SASR | New | SANDY SPRING BANCORP INC | $300,000 | – | 6,800 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $295,000 | -6.1% | 6,180 | +0.6% | 0.04% | -38.9% |
| FTV | FORTIVE CORP | $289,000 | -1.4% | 4,149 | 0.0% | 0.04% | -35.8% | |
| T | Buy | AT&T INC | $287,000 | -1.7% | 9,985 | +3.5% | 0.04% | -36.4% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $282,000 | +2.2% | 45,390 | 0.0% | 0.04% | -33.3% | |
| CDK | Buy | CDK GLOBAL INC | $284,000 | -6.6% | 5,713 | +1.5% | 0.04% | -39.1% |
| AMGN | Sell | AMGEN INC | $277,000 | -8.6% | 1,137 | -6.7% | 0.04% | -40.6% |
| CRM | Buy | SALESFORCE COM INC | $278,000 | +15.8% | 1,140 | +0.4% | 0.04% | -25.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $274,000 | +7.0% | 11,365 | -2.3% | 0.04% | -29.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $271,000 | +6.3% | 2,004 | +6.7% | 0.04% | -31.0% |
| RSG | REPUBLIC SVCS INC | $272,000 | +10.6% | 2,472 | 0.0% | 0.04% | -28.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $272,000 | +5.0% | 4,140 | +0.1% | 0.04% | -32.2% |
| PGR | Buy | PROGRESSIVE CORP | $264,000 | +4.3% | 2,687 | +1.5% | 0.04% | -32.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $263,000 | +5.2% | 4,065 | +0.9% | 0.04% | -31.6% |
| RYN | New | RAYONIER INC | $265,000 | – | 7,363 | +100.0% | 0.04% | – |
| AGNC | Buy | AGNC INVT CORP | $257,000 | +17.9% | 15,200 | +16.9% | 0.04% | -24.0% |
| AON | New | AON PLC | $258,000 | – | 1,080 | +100.0% | 0.04% | – |
| BERY | BERRY GLOBAL GROUP INC | $248,000 | +6.4% | 3,800 | 0.0% | 0.04% | -30.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $248,000 | -4.2% | 1,855 | -0.3% | 0.04% | -37.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $249,000 | – | 643 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $248,000 | – | 4,816 | +100.0% | 0.04% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $247,000 | +3.8% | 5,089 | -9.7% | 0.04% | -31.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $252,000 | -3.1% | 665 | -5.7% | 0.04% | -37.3% |
| TRHC | TABULA RASA HEALTHCARE INC | $246,000 | +8.4% | 4,929 | 0.0% | 0.04% | -30.8% | |
| SO | Sell | SOUTHERN CO | $244,000 | -3.2% | 4,039 | -0.5% | 0.04% | -36.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $244,000 | -3.2% | 2,031 | -4.8% | 0.04% | -36.8% |
| SHY | ISHARES TR1 3 yr treas bd | $243,000 | -0.4% | 2,826 | 0.0% | 0.04% | -35.7% | |
| EFA | New | ISHARES TRmsci eafe etf | $241,000 | – | 3,050 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $229,000 | – | 157 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $233,000 | +2.2% | 1,765 | -0.6% | 0.03% | -34.6% |
| TAP | MOLSON COORS BEVERAGE COcl b | $220,000 | +5.3% | 4,090 | 0.0% | 0.03% | -31.2% | |
| NUE | New | NUCOR CORP | $222,000 | – | 2,317 | +100.0% | 0.03% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $221,000 | -0.5% | 2,500 | 0.0% | 0.03% | -35.3% | |
| OKTA | Buy | OKTA INCcl a | $226,000 | +11.3% | 922 | +0.1% | 0.03% | -28.3% |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 3,527 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $213,000 | – | 1,714 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $218,000 | – | 1,823 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $208,000 | – | 3,435 | +100.0% | 0.03% | – |
| FIS | FIDELITY NATL INFORMATION SV | $208,000 | +0.5% | 1,470 | 0.0% | 0.03% | -34.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $209,000 | -1.4% | 2,114 | -3.9% | 0.03% | -35.4% |
| C | Sell | CITIGROUP INC | $212,000 | -2.8% | 2,999 | -0.0% | 0.03% | -38.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $211,000 | – | 4,610 | +100.0% | 0.03% | – |
| EWJ | ISHARES INCmsci jpn etf new | $203,000 | -1.5% | 3,000 | 0.0% | 0.03% | -36.2% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $202,000 | -43.4% | 5,000 | -50.0% | 0.03% | -63.0% |
| DFS | New | DISCOVER FINL SVCS | $200,000 | – | 1,690 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $200,000 | – | 1,962 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $201,000 | – | 2,577 | +100.0% | 0.03% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $153,000 | – | 16,667 | +100.0% | 0.02% | – |
| FPI | New | FARMLAND PARTNERS INC | $121,000 | – | 10,000 | +100.0% | 0.02% | – |
| IAG | Buy | IAMGOLD CORP | $98,000 | +226.7% | 33,100 | +231.0% | 0.01% | +100.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $70,000 | -4.1% | 10,958 | 0.0% | 0.01% | -41.2% | |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $59,000 | +90.3% | 10,000 | 0.0% | 0.01% | +28.6% | |
| SCOR | COMSCORE INC | $55,000 | +37.5% | 11,000 | 0.0% | 0.01% | -11.1% | |
| GNW | GENWORTH FINL INC | $51,000 | +18.6% | 13,000 | 0.0% | 0.01% | -20.0% | |
| FBIO | FORTRESS BIOTECH INC | $41,000 | 0.0% | 11,624 | 0.0% | 0.01% | -33.3% | |
| SNGX | SOLIGENIX INC | $28,000 | -26.3% | 25,000 | 0.0% | 0.00% | -55.6% | |
| INUV | INUVO INC | $29,000 | -6.5% | 30,000 | 0.0% | 0.00% | -42.9% | |
| SNDL | SUNDIAL GROWERS INC | $10,000 | -16.7% | 10,250 | 0.0% | 0.00% | -66.7% | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,943 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,456 | -100.0% | -0.05% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,770 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,690 | -100.0% | -0.06% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -13,778 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,995 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,875 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -1,200 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,505 | -100.0% | -0.15% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -126,310 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.