$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $3,549,000 | -0.2% | 14,684 | 0.0% | 0.52% | -1.0% | |
| HBMD | HOWARD BANCORP INC | $2,630,000 | +25.7% | 129,680 | 0.0% | 0.39% | +24.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.24% | -2.8% | |
| IGV | ISHARES TRexpanded tech | $1,545,000 | +2.3% | 3,872 | 0.0% | 0.23% | +1.8% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,236,000 | -17.1% | 16,000 | 0.0% | 0.18% | -18.1% | |
| CNI | CANADIAN NATL RY CO | $1,101,000 | +9.7% | 9,517 | 0.0% | 0.16% | +8.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,039,000 | +7.9% | 1,700 | 0.0% | 0.15% | +7.0% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $955,000 | +8.5% | 2,986 | 0.0% | 0.14% | +7.7% | |
| COST | COSTCO WHSL CORP NEW | $803,000 | +13.6% | 1,786 | 0.0% | 0.12% | +12.4% | |
| TXN | TEXAS INSTRS INC | $698,000 | 0.0% | 3,632 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $624,000 | -0.6% | 7,306 | 0.0% | 0.09% | -1.1% | |
| PSA | PUBLIC STORAGE | $594,000 | -1.2% | 2,000 | 0.0% | 0.09% | -2.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $572,000 | -2.1% | 7,220 | 0.0% | 0.08% | -2.3% | |
| SYK | STRYKER CORPORATION | $547,000 | +1.5% | 2,074 | 0.0% | 0.08% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $517,000 | -9.3% | 1,229 | 0.0% | 0.08% | -9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $504,000 | -0.4% | 1,332 | 0.0% | 0.07% | -1.3% | |
| MFC | MANULIFE FINL CORP | $462,000 | -2.3% | 24,018 | 0.0% | 0.07% | -2.9% | |
| IYW | ISHARES TRu.s. tech etf | $446,000 | +2.1% | 4,400 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| EEM | ISHARES TRmsci emg mkt etf | $341,000 | -8.6% | 6,767 | 0.0% | 0.05% | -9.1% | |
| ROKU | ROKU INC | $335,000 | -31.6% | 1,068 | 0.0% | 0.05% | -31.9% | |
| WHR | WHIRLPOOL CORP | $334,000 | -6.4% | 1,638 | 0.0% | 0.05% | -7.5% | |
| SRI | STONERIDGE INC | $318,000 | -30.9% | 15,600 | 0.0% | 0.05% | -30.9% | |
| 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% | |
| RSG | REPUBLIC SVCS INC | $297,000 | +9.2% | 2,472 | 0.0% | 0.04% | +10.0% | |
| SAND | SANDSTORM GOLD LTD | $285,000 | -27.1% | 49,500 | 0.0% | 0.04% | -27.6% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $263,000 | 0.0% | 4,065 | 0.0% | 0.04% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $256,000 | +9.9% | 1,765 | 0.0% | 0.04% | +11.8% | |
| XBI | SPDR SER TRs&p biotech | $252,000 | -7.0% | 2,004 | 0.0% | 0.04% | -7.5% | |
| CDK | CDK GLOBAL INC | $243,000 | -14.4% | 5,713 | 0.0% | 0.04% | -14.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $243,000 | -2.0% | 4,816 | 0.0% | 0.04% | -2.7% | |
| AGNC | AGNC INVT CORP | $240,000 | -6.6% | 15,200 | 0.0% | 0.04% | -7.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $235,000 | +6.3% | 2,500 | 0.0% | 0.03% | +3.0% | |
| 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% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $220,000 | -22.0% | 45,390 | 0.0% | 0.03% | -23.8% | |
| 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% | |
| USCI | UNITED STS COMMODITY INDEX F | $204,000 | +1.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $120,000 | -0.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| GNW | GENWORTH FINL INC | $49,000 | -3.9% | 13,000 | 0.0% | 0.01% | -12.5% | |
| SCOR | COMSCORE INC | $43,000 | -21.8% | 11,000 | 0.0% | 0.01% | -25.0% | |
| 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% |
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.