$682 Million is the total value of WMS Partners, LLC's 279 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $135,689,000 | -1.2% | 611,046 | -0.9% | 19.90% | -2.1% |
| AAPL | Sell | APPLE INC | $47,461,000 | +1.1% | 335,417 | -2.1% | 6.96% | +0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,075,000 | +5.3% | 546,958 | +5.7% | 6.61% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $31,253,000 | +2.5% | 110,859 | -1.6% | 4.58% | +1.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $30,704,000 | -6.7% | 1,155,578 | -5.3% | 4.50% | -7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,824,000 | -4.8% | 109,533 | -4.1% | 2.47% | -5.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,804,000 | -1.4% | 85,428 | -0.8% | 2.46% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,218,000 | +8.3% | 5,692 | -1.1% | 2.23% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,718,000 | +7.6% | 4,772 | +1.1% | 1.86% | +6.6% |
| V | Sell | VISA INC | $12,518,000 | -5.3% | 56,196 | -0.6% | 1.84% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,152,000 | -3.4% | 75,245 | -1.5% | 1.78% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $10,731,000 | +3.4% | 3,267 | +8.3% | 1.57% | +2.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,017,000 | +28.6% | 66,857 | +29.3% | 1.47% | +27.4% |
| ABT | Sell | ABBOTT LABS | $9,717,000 | +0.9% | 82,260 | -1.0% | 1.42% | 0.0% |
| AXSM | AXSOME THERAPEUTICS INC | $8,240,000 | -51.1% | 250,000 | 0.0% | 1.21% | -51.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $7,481,000 | +8.9% | 11,242 | 0.0% | 1.10% | +8.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,465,000 | -3.7% | 31,531 | -3.5% | 1.10% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,972,000 | +1.1% | 49,874 | -2.4% | 1.02% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $6,648,000 | -5.2% | 39,297 | -1.5% | 0.98% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,511,000 | -3.5% | 15,114 | -3.7% | 0.96% | -4.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,858,000 | -1.3% | 30,355 | -2.0% | 0.86% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $5,770,000 | +19.2% | 18,954 | +5.1% | 0.85% | +18.2% |
| MKC | Sell | MCCORMICK & CO INC | $5,538,000 | -9.0% | 68,344 | -0.9% | 0.81% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $5,261,000 | +0.9% | 21,822 | -3.3% | 0.77% | +0.1% |
| MKCV | Sell | MCCORMICK & CO INC | $4,869,000 | -7.1% | 59,110 | -0.7% | 0.71% | -7.9% |
| PEP | Sell | PEPSICO INC | $4,766,000 | -1.3% | 31,688 | -2.7% | 0.70% | -2.1% |
| INTC | Sell | INTEL CORP | $4,589,000 | -8.5% | 86,134 | -3.6% | 0.67% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,198,000 | -12.3% | 16,135 | -1.7% | 0.62% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,058,000 | -3.7% | 11,671 | +1.1% | 0.60% | -4.5% |
| PWR | Sell | QUANTA SVCS INC | $4,035,000 | +23.4% | 35,447 | -1.8% | 0.59% | +22.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,008,000 | -10.6% | 89,472 | +0.0% | 0.59% | -11.3% |
| IWB | ISHARES TRrus 1000 etf | $3,549,000 | -0.2% | 14,684 | 0.0% | 0.52% | -1.0% | |
| XOM | Buy | EXXON MOBIL CORP | $3,329,000 | +1.0% | 56,599 | +8.3% | 0.49% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,246,000 | +1.8% | 19,833 | -3.3% | 0.48% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,212,000 | -6.1% | 11,767 | -4.4% | 0.47% | -6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,082,000 | -9.6% | 41,700 | -11.0% | 0.45% | -10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,678,000 | +7.6% | 7,480 | +6.5% | 0.39% | +6.8% |
| HBMD | HOWARD BANCORP INC | $2,630,000 | +25.7% | 129,680 | 0.0% | 0.39% | +24.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,634,000 | -7.2% | 6,139 | -7.4% | 0.39% | -8.1% |
| IAU | Buy | GOLD TRishares new | $2,544,000 | +19.5% | 76,134 | +20.6% | 0.37% | +18.4% |
| PFE | Buy | PFIZER INC | $2,518,000 | +9.8% | 58,555 | +0.0% | 0.37% | +8.8% |
| GRMN | Sell | GARMIN LTD | $2,456,000 | +5.1% | 15,797 | -2.2% | 0.36% | +4.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,417,000 | +705.7% | 52,751 | +675.8% | 0.36% | +706.8% |
| KO | Sell | COCA COLA CO | $2,343,000 | -8.3% | 44,647 | -5.5% | 0.34% | -9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,325,000 | +127.1% | 18,206 | +127.6% | 0.34% | +125.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,140,000 | +3.2% | 10,330 | +298.5% | 0.31% | +2.3% |
| IGSB | Sell | ISHARES TR | $2,126,000 | -15.8% | 38,906 | -15.6% | 0.31% | -16.6% |
| HD | Sell | HOME DEPOT INC | $2,118,000 | -0.8% | 6,453 | -3.6% | 0.31% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,942,000 | +32.9% | 3,399 | +17.4% | 0.28% | +31.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,868,000 | -6.7% | 12,848 | -5.2% | 0.27% | -7.4% |
| MMM | Sell | 3M CO | $1,841,000 | -15.7% | 10,492 | -4.6% | 0.27% | -16.4% |
| MRK | Buy | MERCK & CO INC | $1,836,000 | +13.1% | 24,439 | +17.1% | 0.27% | +12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,812,000 | -5.8% | 30,625 | +6.4% | 0.27% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,771,000 | +106.7% | 31,662 | +110.7% | 0.26% | +104.7% |
| CSCO | Sell | CISCO SYS INC | $1,741,000 | -3.4% | 31,994 | -5.9% | 0.26% | -4.5% |
| TSLA | Buy | TESLA INC | $1,730,000 | +69.6% | 2,230 | +48.6% | 0.25% | +68.2% |
| SKLZ | New | SKILLZ INC | $1,725,000 | – | 175,638 | +100.0% | 0.25% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,676,000 | +0.5% | 4,176 | -0.1% | 0.25% | -0.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.24% | -2.8% | |
| SPGI | Buy | S&P GLOBAL INC | $1,625,000 | +30.5% | 3,825 | +26.1% | 0.24% | +29.3% |
| IGV | ISHARES TRexpanded tech | $1,545,000 | +2.3% | 3,872 | 0.0% | 0.23% | +1.8% | |
| GLD | Buy | SPDR GOLD TR | $1,524,000 | +25.6% | 9,280 | +26.7% | 0.22% | +25.1% |
| ABBV | Sell | ABBVIE INC | $1,416,000 | -6.0% | 13,124 | -1.9% | 0.21% | -6.7% |
| ORCL | Sell | ORACLE CORP | $1,405,000 | +11.6% | 16,124 | -0.3% | 0.21% | +10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,373,000 | -6.6% | 5,173 | -4.9% | 0.20% | -7.4% |
| BX | Sell | BLACKSTONE INC | $1,349,000 | +17.5% | 11,597 | -1.9% | 0.20% | +16.5% |
| FB | Sell | FACEBOOK INCcl a | $1,331,000 | -7.0% | 3,923 | -4.7% | 0.20% | -8.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,305,000 | +84.8% | 6,515 | +61.1% | 0.19% | +83.7% |
| WMT | Buy | WALMART INC | $1,281,000 | -0.3% | 9,192 | +0.9% | 0.19% | -1.1% |
| UNP | Sell | UNION PAC CORP | $1,275,000 | -11.9% | 6,504 | -1.1% | 0.19% | -12.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,261,000 | +2.2% | 12,198 | +3.5% | 0.18% | +1.1% |
| ANSS | Buy | ANSYS INC | $1,237,000 | +37.3% | 3,633 | +39.9% | 0.18% | +36.1% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,236,000 | -17.1% | 16,000 | 0.0% | 0.18% | -18.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,223,000 | +3.1% | 4,216 | +1.9% | 0.18% | +2.3% |
| TGT | Sell | TARGET CORP | $1,175,000 | -7.1% | 5,134 | -1.9% | 0.17% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,144,000 | -12.7% | 12,073 | -8.7% | 0.17% | -13.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,118,000 | +40.8% | 1,125 | +30.4% | 0.16% | +40.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,108,000 | +1.0% | 4,045 | +0.1% | 0.16% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $1,114,000 | -8.9% | 8,634 | +0.9% | 0.16% | -9.9% |
| CNI | CANADIAN NATL RY CO | $1,101,000 | +9.7% | 9,517 | 0.0% | 0.16% | +8.1% | |
| TECH | Buy | BIO-TECHNE CORP | $1,036,000 | +54.2% | 2,138 | +43.2% | 0.15% | +53.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,039,000 | +7.9% | 1,700 | 0.0% | 0.15% | +7.0% | |
| ECL | Buy | ECOLAB INC | $998,000 | +47.4% | 4,784 | +45.5% | 0.15% | +46.0% |
| INFL | LISTED FD TRhorizon kinetics | $990,000 | -2.8% | 33,920 | 0.0% | 0.14% | -4.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $973,000 | -13.2% | 33,000 | 0.0% | 0.14% | -13.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $973,000 | 0.0% | 3,938 | 0.0% | 0.14% | -0.7% | |
| CSX | Buy | CSX CORP | $977,000 | -7.2% | 32,856 | +0.1% | 0.14% | -8.3% |
| BL | Buy | BLACKLINE INC | $974,000 | +51.2% | 8,249 | +42.5% | 0.14% | +50.5% |
| ACN | ACCENTURE PLC IRELAND | $955,000 | +8.5% | 2,986 | 0.0% | 0.14% | +7.7% | |
| New | GENERAL ELECTRIC CO | $908,000 | – | 8,817 | +100.0% | 0.13% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $904,000 | -9.5% | 15,535 | -2.9% | 0.13% | -10.1% |
| SLV | New | ISHARES SILVER TRishares | $901,000 | – | 43,910 | +100.0% | 0.13% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $903,000 | +0.8% | 6,671 | +2.3% | 0.13% | -0.8% |
| CSGP | Buy | COSTAR GROUP INC | $896,000 | +68.1% | 10,416 | +61.7% | 0.13% | +65.8% |
| FAST | Buy | FASTENAL CO | $887,000 | +16.7% | 17,196 | +17.7% | 0.13% | +16.1% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $883,000 | -24.7% | 45,000 | -25.0% | 0.13% | -25.3% |
| MCO | Buy | MOODYS CORP | $878,000 | +28.2% | 2,473 | +30.8% | 0.13% | +27.7% |
| LLY | Sell | LILLY ELI & CO | $841,000 | -1.3% | 3,640 | -2.0% | 0.12% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $839,000 | -5.9% | 8,271 | -2.9% | 0.12% | -6.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $815,000 | – | 8,000 | +100.0% | 0.12% | – |
| COST | COSTCO WHSL CORP NEW | $803,000 | +13.6% | 1,786 | 0.0% | 0.12% | +12.4% | |
| WCN | Buy | WASTE CONNECTIONS INC | $800,000 | +53.0% | 6,350 | +45.1% | 0.12% | +51.9% |
| IDXX | Sell | IDEXX LABS INC | $801,000 | -4.8% | 1,288 | -3.2% | 0.12% | -5.6% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $794,000 | – | 8,798 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC | $763,000 | +21.7% | 1,880 | +41.8% | 0.11% | +20.4% |
| SBUX | Buy | STARBUCKS CORP | $758,000 | -0.3% | 6,871 | +1.1% | 0.11% | -0.9% |
| VMC | Buy | VULCAN MATLS CO | $752,000 | +36.2% | 4,443 | +40.0% | 0.11% | +34.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $736,000 | +1.5% | 3,760 | -1.1% | 0.11% | +0.9% |
| ABNB | New | AIRBNB INC | $725,000 | – | 4,320 | +100.0% | 0.11% | – |
| TXN | TEXAS INSTRS INC | $698,000 | 0.0% | 3,632 | 0.0% | 0.10% | -1.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $688,000 | +34.4% | 1,101 | +39.2% | 0.10% | +32.9% |
| NEE | Buy | NEXTERA ENERGY INC | $687,000 | +17.0% | 8,750 | +9.3% | 0.10% | +16.1% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $675,000 | -24.4% | 558 | 0.0% | 0.10% | -25.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $673,000 | -2.9% | 3,076 | 0.0% | 0.10% | -3.9% | |
| EGBN | EAGLE BANCORP INC MD | $665,000 | +2.6% | 11,560 | 0.0% | 0.10% | +2.1% | |
| CAT | Sell | CATERPILLAR INC | $667,000 | -13.6% | 3,475 | -2.1% | 0.10% | -14.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $665,000 | -4.7% | 7,738 | -5.4% | 0.10% | -4.9% |
| FRPH | Sell | FRP HLDGS INC | $661,000 | -1.3% | 11,828 | -1.7% | 0.10% | -2.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $653,000 | – | 12,537 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $657,000 | – | 4,400 | +100.0% | 0.10% | – |
| GNAF | New | BANK OF MONTREALinverse etn | $636,000 | – | 47,400 | +100.0% | 0.09% | – |
| CVS | Sell | CVS HEALTH CORP | $637,000 | -1.2% | 7,509 | -2.8% | 0.09% | -2.1% |
| MKL | Buy | MARKEL CORP | $627,000 | +36.9% | 525 | +36.0% | 0.09% | +35.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $624,000 | -0.6% | 7,306 | 0.0% | 0.09% | -1.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $616,000 | -3.4% | 3,080 | -4.0% | 0.09% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $602,000 | -7.2% | 4,330 | -2.1% | 0.09% | -8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $599,000 | +0.8% | 5,886 | +2.6% | 0.09% | 0.0% |
| PSA | PUBLIC STORAGE | $594,000 | -1.2% | 2,000 | 0.0% | 0.09% | -2.2% | |
| HON | Sell | HONEYWELL INTL INC | $594,000 | -20.7% | 2,799 | -18.1% | 0.09% | -21.6% |
| TWLO | Buy | TWILIO INCcl a | $583,000 | +53.4% | 1,827 | +89.3% | 0.09% | +53.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $581,000 | – | 24,150 | +100.0% | 0.08% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $577,000 | +94.9% | 20,708 | +93.4% | 0.08% | +93.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $572,000 | -2.1% | 7,220 | 0.0% | 0.08% | -2.3% | |
| KMX | Buy | CARMAX INC | $567,000 | +30.9% | 4,430 | +32.1% | 0.08% | +29.7% |
| NKE | Sell | NIKE INCcl b | $552,000 | -12.5% | 3,804 | -6.9% | 0.08% | -12.9% |
| BA | Sell | BOEING CO | $552,000 | -10.0% | 2,510 | -2.0% | 0.08% | -11.0% |
| SYK | STRYKER CORPORATION | $547,000 | +1.5% | 2,074 | 0.0% | 0.08% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $541,000 | -6.2% | 3,230 | -7.5% | 0.08% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $542,000 | -15.0% | 3,200 | -12.9% | 0.08% | -16.0% |
| CB | Sell | CHUBB LIMITED | $529,000 | +6.7% | 3,050 | -2.3% | 0.08% | +6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $527,000 | +92.3% | 24,365 | +114.4% | 0.08% | +87.8% |
| MKTX | MARKETAXESS HLDGS INC | $517,000 | -9.3% | 1,229 | 0.0% | 0.08% | -9.5% | |
| LAND | Buy | GLADSTONE LD CORP | $521,000 | +40.8% | 22,888 | +48.7% | 0.08% | +38.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $514,000 | +2.0% | 3,378 | +0.3% | 0.08% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $502,000 | -42.3% | 1,126 | -39.1% | 0.07% | -42.6% |
| GS | GOLDMAN SACHS GROUP INC | $504,000 | -0.4% | 1,332 | 0.0% | 0.07% | -1.3% | |
| TYL | New | TYLER TECHNOLOGIES INC | $507,000 | – | 1,105 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $495,000 | -11.0% | 1,477 | -6.3% | 0.07% | -11.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $490,000 | -33.0% | 20,617 | -40.2% | 0.07% | -33.3% |
| CCK | Sell | CROWN HLDGS INC | $481,000 | -2.6% | 4,770 | -1.2% | 0.07% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $470,000 | -0.2% | 1,202 | +2.3% | 0.07% | -1.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $465,000 | +29.9% | 1,236 | +38.7% | 0.07% | +28.3% |
| MFC | MANULIFE FINL CORP | $462,000 | -2.3% | 24,018 | 0.0% | 0.07% | -2.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $464,000 | +2.7% | 4,411 | +0.1% | 0.07% | +1.5% |
| GM | Buy | GENERAL MTRS CO | $454,000 | -10.8% | 8,622 | +0.2% | 0.07% | -10.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $451,000 | – | 5,700 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $447,000 | +83.2% | 4,001 | +97.0% | 0.07% | +83.3% |
| IYW | ISHARES TRu.s. tech etf | $446,000 | +2.1% | 4,400 | 0.0% | 0.06% | 0.0% | |
| LOW | Sell | LOWES COS INC | $441,000 | +3.8% | 2,174 | -0.7% | 0.06% | +3.2% |
| BAC | Buy | BK OF AMERICA CORP | $444,000 | +34.5% | 10,451 | +30.6% | 0.06% | +32.7% |
| FISV | Sell | FISERV INC | $443,000 | -1.1% | 4,084 | -2.5% | 0.06% | -1.5% |
| APTV | Buy | APTIV PLC | $434,000 | -3.6% | 2,916 | +2.0% | 0.06% | -4.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $436,000 | – | 1,211 | +100.0% | 0.06% | – |
| CABO | Buy | CABLE ONE INC | $428,000 | +21.6% | 236 | +28.3% | 0.06% | +21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $424,000 | -4.9% | 7,853 | -1.2% | 0.06% | -6.1% |
| DHI | New | D R HORTON INC | $426,000 | – | 5,077 | +100.0% | 0.06% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $416,000 | -31.2% | 5,605 | -29.9% | 0.06% | -31.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414,000 | -3.5% | 8,271 | +4.6% | 0.06% | -3.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $417,000 | -10.1% | 1,741 | -0.5% | 0.06% | -11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $419,000 | -21.7% | 2,833 | +20.1% | 0.06% | -22.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $415,000 | -7.8% | 5,486 | -0.9% | 0.06% | -9.0% |
| NFLX | Sell | NETFLIX INC | $408,000 | +13.0% | 669 | -2.0% | 0.06% | +13.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $407,000 | +2.0% | 5,379 | +2.5% | 0.06% | +1.7% |
| VEEV | Buy | VEEVA SYS INC | $405,000 | +34.6% | 1,405 | +45.3% | 0.06% | +31.1% |
| MDT | Buy | MEDTRONIC PLC | $405,000 | +3.3% | 3,229 | +2.2% | 0.06% | +1.7% |
| YUM | Buy | YUM BRANDS INC | $401,000 | +17.9% | 3,282 | +11.2% | 0.06% | +18.0% |
| FNV | New | FRANCO NEV CORP | $396,000 | – | 3,052 | +100.0% | 0.06% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $398,000 | -4.8% | 1,876 | -2.8% | 0.06% | -6.5% |
| MDXG | Sell | MIMEDX GROUP INC | $397,000 | -57.4% | 65,591 | -12.1% | 0.06% | -58.0% |
| CRM | Buy | SALESFORCE COM INC | $388,000 | +39.6% | 1,429 | +25.4% | 0.06% | +39.0% |
| VOO | Buy | VANGUARD INDEX FDS | $381,000 | +9.5% | 965 | +9.2% | 0.06% | +9.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $383,000 | +19.7% | 1,557 | +22.4% | 0.06% | +19.1% |
| TJX | Sell | TJX COS INC NEW | $379,000 | -3.6% | 5,737 | -1.5% | 0.06% | -3.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $379,000 | – | 4,000 | +100.0% | 0.06% | – |
| RBLX | Sell | ROBLOX CORPcl a | $381,000 | -27.6% | 5,044 | -13.7% | 0.06% | -28.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $383,000 | +22.8% | 3,236 | +28.8% | 0.06% | +21.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $379,000 | +3.6% | 6,000 | 0.0% | 0.06% | +3.7% | |
| TELA | TELA BIO INC | $373,000 | -15.2% | 27,300 | 0.0% | 0.06% | -15.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $378,000 | +1.6% | 2,331 | -3.1% | 0.06% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $360,000 | -11.8% | 1,744 | -4.4% | 0.05% | -11.7% |
| OKTA | Buy | OKTA INCcl a | $356,000 | +57.5% | 1,502 | +62.9% | 0.05% | +57.6% |
| LNC | New | LINCOLN NATL CORP IND | $351,000 | – | 5,100 | +100.0% | 0.05% | – |
| EEM | ISHARES TRmsci emg mkt etf | $341,000 | -8.6% | 6,767 | 0.0% | 0.05% | -9.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $338,000 | +40.2% | 4,333 | +42.1% | 0.05% | +38.9% |
| ROKU | ROKU INC | $335,000 | -31.6% | 1,068 | 0.0% | 0.05% | -31.9% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $331,000 | -51.7% | 10,500 | -38.7% | 0.05% | -51.5% |
| WHR | WHIRLPOOL CORP | $334,000 | -6.4% | 1,638 | 0.0% | 0.05% | -7.5% | |
| BLK | Buy | BLACKROCK INC | $326,000 | -3.6% | 389 | +0.8% | 0.05% | -4.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $324,000 | -55.0% | 22,500 | -35.7% | 0.05% | -55.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $326,000 | -12.4% | 1,790 | +0.1% | 0.05% | -12.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $325,000 | +19.5% | 5,140 | +24.2% | 0.05% | +20.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $325,000 | – | 830 | +100.0% | 0.05% | – |
| SRI | STONERIDGE INC | $318,000 | -30.9% | 15,600 | 0.0% | 0.05% | -30.9% | |
| IBB | Sell | ISHARES TRishares biotech | $318,000 | -2.2% | 1,964 | -1.0% | 0.05% | -2.1% |
| HSY | Sell | HERSHEY CO | $317,000 | -7.6% | 1,871 | -5.1% | 0.05% | -9.8% |
| FXI | ISHARES TRchina lg-cap etf | $311,000 | -16.2% | 8,000 | 0.0% | 0.05% | -16.4% | |
| BZH | BEAZER HOMES USA INC | $317,000 | -10.5% | 18,360 | 0.0% | 0.05% | -11.5% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $313,000 | -11.6% | 5,116 | -6.8% | 0.05% | -11.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $307,000 | -47.3% | 3,524 | -25.0% | 0.04% | -47.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $308,000 | -7.2% | 17,607 | -1.6% | 0.04% | -8.2% |
| STT | Sell | STATE STR CORP | $305,000 | -0.7% | 3,600 | -3.5% | 0.04% | 0.0% |
| AON | Buy | AON PLC | $310,000 | +20.2% | 1,085 | +0.5% | 0.04% | +18.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $310,000 | -4.3% | 2,700 | -1.0% | 0.04% | -6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $300,000 | +44.2% | 2,464 | +67.6% | 0.04% | +41.9% |
| RSG | REPUBLIC SVCS INC | $297,000 | +9.2% | 2,472 | 0.0% | 0.04% | +10.0% | |
| FFIV | Sell | F5 NETWORKS INC | $297,000 | -2.3% | 1,492 | -8.3% | 0.04% | -2.2% |
| AFL | Buy | AFLAC INC | $301,000 | -2.9% | 5,783 | +0.1% | 0.04% | -4.3% |
| FTV | Sell | FORTIVE CORP | $286,000 | -1.0% | 4,049 | -2.4% | 0.04% | -2.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $287,000 | – | 498 | +100.0% | 0.04% | – |
| SAND | SANDSTORM GOLD LTD | $285,000 | -27.1% | 49,500 | 0.0% | 0.04% | -27.6% | |
| MO | Sell | ALTRIA GROUP INC | $271,000 | -8.1% | 5,955 | -3.6% | 0.04% | -9.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $276,000 | – | 1,811 | +100.0% | 0.04% | – |
| RYN | Buy | RAYONIER INC | $263,000 | -0.8% | 7,381 | +0.2% | 0.04% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $263,000 | +8.2% | 3,056 | +8.1% | 0.04% | +8.3% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $263,000 | 0.0% | 4,065 | 0.0% | 0.04% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $263,000 | +6.5% | 5,090 | +0.0% | 0.04% | +5.4% |
| DGX | QUEST DIAGNOSTICS INC | $256,000 | +9.9% | 1,765 | 0.0% | 0.04% | +11.8% | |
| T | Sell | AT&T INC | $257,000 | -10.5% | 9,503 | -4.8% | 0.04% | -9.5% |
| XBI | SPDR SER TRs&p biotech | $252,000 | -7.0% | 2,004 | 0.0% | 0.04% | -7.5% | |
| SO | Buy | SOUTHERN CO | $250,000 | +2.5% | 4,040 | +0.0% | 0.04% | +2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $255,000 | -19.6% | 970 | -17.8% | 0.04% | -21.3% |
| HTGC | New | HERCULES CAPITAL INC | $252,000 | – | 15,200 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $255,000 | – | 5,490 | +100.0% | 0.04% | – |
| CDK | CDK GLOBAL INC | $243,000 | -14.4% | 5,713 | 0.0% | 0.04% | -14.3% | |
| PLD | Buy | PROLOGIS INC. | $245,000 | +12.4% | 1,956 | +7.3% | 0.04% | +12.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $245,000 | -67.8% | 2,991 | -67.7% | 0.04% | -68.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $243,000 | -2.0% | 4,816 | 0.0% | 0.04% | -2.7% | |
| AMGN | Sell | AMGEN INC | $239,000 | -13.7% | 1,126 | -1.0% | 0.04% | -14.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $236,000 | -4.8% | 3,875 | +2.0% | 0.04% | -5.4% |
| AGNC | AGNC INVT CORP | $240,000 | -6.6% | 15,200 | 0.0% | 0.04% | -7.9% | |
| VMW | New | VMWARE INC | $229,000 | – | 1,541 | +100.0% | 0.03% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $235,000 | +6.3% | 2,500 | 0.0% | 0.03% | +3.0% | |
| MPC | Buy | MARATHON PETE CORP | $229,000 | +10.1% | 3,705 | +7.9% | 0.03% | +9.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $222,000 | – | 5,000 | +100.0% | 0.03% | – |
| NUE | NUCOR CORP | $228,000 | +2.7% | 2,317 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $228,000 | -26.5% | 1,039 | 0.0% | 0.03% | -28.3% | |
| ASML | New | ASML HOLDING N V | $216,000 | – | 290 | +100.0% | 0.03% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $220,000 | -22.0% | 45,390 | 0.0% | 0.03% | -23.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $219,000 | -11.7% | 1,656 | -10.7% | 0.03% | -13.5% |
| STAA | Sell | STAAR SURGICAL CO | $216,000 | -32.1% | 1,682 | -19.2% | 0.03% | -31.9% |
| DFS | DISCOVER FINL SVCS | $208,000 | +4.0% | 1,690 | 0.0% | 0.03% | +3.3% | |
| SHOP | SHOPIFY INCcl a | $213,000 | -7.0% | 157 | 0.0% | 0.03% | -8.8% | |
| CBRE | New | CBRE GROUP INCcl a | $212,000 | – | 2,180 | +100.0% | 0.03% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $211,000 | – | 11,007 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $203,000 | – | 3,456 | +100.0% | 0.03% | – |
| ISVL | New | ISHARES TRintl dev sml cp | $207,000 | – | 5,800 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $205,000 | – | 2,786 | +100.0% | 0.03% | – |
| USCI | UNITED STS COMMODITY INDEX F | $204,000 | +1.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,000 | – | 1,200 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $204,000 | – | 1,050 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $200,000 | 0.0% | 1,968 | +0.3% | 0.03% | -3.3% |
| C | Sell | CITIGROUP INC | $200,000 | -5.7% | 2,853 | -4.9% | 0.03% | -6.5% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $182,000 | – | 22,700 | +100.0% | 0.03% | – |
| FPI | FARMLAND PARTNERS INC | $120,000 | -0.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ADT | New | ADT INC DEL | $110,000 | – | 13,648 | +100.0% | 0.02% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $96,000 | – | 15,846 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $79,000 | – | 12,552 | +100.0% | 0.01% | – |
| IAG | IAMGOLD CORP | $75,000 | -23.5% | 33,100 | 0.0% | 0.01% | -21.4% | |
| OMEX | ODYSSEY MARINE EXPL INC | $77,000 | +10.0% | 10,958 | 0.0% | 0.01% | +10.0% | |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $59,000 | – | 22,600 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $49,000 | -3.9% | 13,000 | 0.0% | 0.01% | -12.5% | |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $49,000 | -68.0% | 12,167 | -27.0% | 0.01% | -69.6% |
| SCOR | COMSCORE INC | $43,000 | -21.8% | 11,000 | 0.0% | 0.01% | -25.0% | |
| BGI | New | BIRKS GROUP INC | $42,000 | – | 15,000 | +100.0% | 0.01% | – |
| FBIO | FORTRESS BIOTECH INC | $37,000 | -9.8% | 11,624 | 0.0% | 0.01% | -16.7% | |
| SNGX | SOLIGENIX INC | $27,000 | -3.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $21,000 | -27.6% | 30,000 | 0.0% | 0.00% | -25.0% | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,577 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,114 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,610 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,527 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,714 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,090 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,929 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -643 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -665 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,687 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,252 | -100.0% | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -16,000 | -100.0% | -0.05% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,791 | -100.0% | -0.05% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -9,550 | -100.0% | -0.05% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -30,000 | -100.0% | -0.06% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -81,493 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,857 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -70,606 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -400 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.