$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | New | SKILLZ INC | $1,725,000 | – | 175,638 | +100.0% | 0.25% | – |
| New | GENERAL ELECTRIC CO | $908,000 | – | 8,817 | +100.0% | 0.13% | – | |
| SLV | New | ISHARES SILVER TRishares | $901,000 | – | 43,910 | +100.0% | 0.13% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $815,000 | – | 8,000 | +100.0% | 0.12% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $794,000 | – | 8,798 | +100.0% | 0.12% | – |
| ABNB | New | AIRBNB INC | $725,000 | – | 4,320 | +100.0% | 0.11% | – |
| 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% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $581,000 | – | 24,150 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $507,000 | – | 1,105 | +100.0% | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $451,000 | – | 5,700 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $436,000 | – | 1,211 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $426,000 | – | 5,077 | +100.0% | 0.06% | – |
| FNV | New | FRANCO NEV CORP | $396,000 | – | 3,052 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $379,000 | – | 4,000 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $351,000 | – | 5,100 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $325,000 | – | 830 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $287,000 | – | 498 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $276,000 | – | 1,811 | +100.0% | 0.04% | – |
| 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% | – |
| VMW | New | VMWARE INC | $229,000 | – | 1,541 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $222,000 | – | 5,000 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $216,000 | – | 290 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $182,000 | – | 22,700 | +100.0% | 0.03% | – |
| 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% | – |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $59,000 | – | 22,600 | +100.0% | 0.01% | – |
| BGI | New | BIRKS GROUP INC | $42,000 | – | 15,000 | +100.0% | 0.01% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
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.