$469 Million is the total value of WMS Partners, LLC's 224 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,229,000 | +20.6% | 322,288 | -3.9% | 12.20% | +75.2% |
| MSFT | Sell | MICROSOFT CORP | $36,042,000 | +15.3% | 107,166 | -3.3% | 7.68% | +67.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $32,061,000 | +4.4% | 1,106,706 | -4.2% | 6.83% | +51.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,093,000 | +5.7% | 5,555 | -2.4% | 3.43% | +53.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,924,000 | -5.2% | 80,983 | -5.2% | 3.39% | +37.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,671,000 | +56.4% | 96,289 | +44.0% | 3.34% | +127.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,267,000 | +12.2% | 4,931 | +3.3% | 3.04% | +63.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,558,000 | +3.3% | 73,410 | -2.4% | 2.68% | +50.2% |
| ABT | Sell | ABBOTT LABS | $11,332,000 | +16.6% | 80,517 | -2.1% | 2.42% | +69.5% |
| AMZN | Buy | AMAZON COM INC | $10,978,000 | +2.3% | 3,293 | +0.8% | 2.34% | +48.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $9,162,000 | +11.2% | 242,500 | -3.0% | 1.95% | +61.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,057,000 | +15.6% | 49,257 | -1.2% | 1.72% | +67.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,195,000 | +10.5% | 15,085 | -0.2% | 1.53% | +60.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,605,000 | -11.7% | 10,051 | -10.6% | 1.41% | +28.4% |
| DHR | Buy | DANAHER CORPORATION | $6,502,000 | +12.7% | 19,762 | +4.3% | 1.39% | +63.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,378,000 | +8.9% | 28,971 | -4.6% | 1.36% | +58.3% |
| MKC | Sell | MCCORMICK & CO INC | $6,286,000 | +13.5% | 65,061 | -4.8% | 1.34% | +65.0% |
| DIS | Sell | DISNEY WALT CO | $5,970,000 | -10.2% | 38,542 | -1.9% | 1.27% | +30.6% |
| MCD | Sell | MCDONALDS CORP | $5,751,000 | +9.3% | 21,454 | -1.7% | 1.23% | +58.8% |
| MKCV | Buy | MCCORMICK & CO INC | $5,657,000 | +16.2% | 59,308 | +0.3% | 1.21% | +68.9% |
| PEP | Sell | PEPSICO INC | $5,244,000 | +10.0% | 30,187 | -4.7% | 1.12% | +59.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,820,000 | +18.8% | 13,415 | +14.9% | 1.03% | +72.6% |
| New | BANK OF MONTREALmicrosectors fan | $4,762,000 | – | 122,600 | +100.0% | 1.02% | – | |
| INTC | Sell | INTEL CORP | $4,324,000 | -5.8% | 83,952 | -2.5% | 0.92% | +37.0% |
| PWR | Sell | QUANTA SVCS INC | $4,021,000 | -0.3% | 35,067 | -1.1% | 0.86% | +44.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,882,000 | +9.4% | 14,680 | -0.0% | 0.83% | +58.9% |
| PFE | Sell | PFIZER INC | $3,414,000 | +35.6% | 57,819 | -1.3% | 0.73% | +97.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,391,000 | +5.6% | 11,340 | -3.6% | 0.72% | +53.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,181,000 | +3.2% | 38,016 | -8.8% | 0.68% | +50.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,160,000 | -2.6% | 19,959 | +0.6% | 0.67% | +41.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,916,000 | +10.7% | 6,139 | 0.0% | 0.62% | +61.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,892,000 | +35.1% | 9,834 | -4.8% | 0.62% | +96.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,878,000 | -31.4% | 15,263 | -5.4% | 0.61% | -0.5% |
| HBMD | HOWARD BANCORP INC | $2,826,000 | +7.5% | 129,680 | 0.0% | 0.60% | +56.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,806,000 | -15.7% | 45,857 | -19.0% | 0.60% | +22.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,793,000 | +4.3% | 7,020 | -6.1% | 0.60% | +51.4% |
| HD | Buy | HOME DEPOT INC | $2,746,000 | +29.7% | 6,616 | +2.5% | 0.58% | +88.1% |
| IAU | Sell | GOLD TRishares new | $2,615,000 | +2.8% | 75,134 | -1.3% | 0.56% | +49.3% |
| KO | Sell | COCA COLA CO | $2,595,000 | +10.8% | 43,833 | -1.8% | 0.55% | +60.8% |
| SASR | SANDY SPRING BANCORP INC | $2,536,000 | +4.9% | 52,751 | 0.0% | 0.54% | +52.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,404,000 | +3.4% | 18,609 | +2.2% | 0.51% | +50.1% |
| RBLX | New | ROBLOX CORPput | $2,064,000 | – | 20,000 | +100.0% | 0.44% | – |
| CSCO | Sell | CISCO SYS INC | $2,019,000 | +16.0% | 31,861 | -0.4% | 0.43% | +68.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,967,000 | +21.0% | 4,168 | +9.0% | 0.42% | +76.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,858,000 | -0.5% | 11,864 | -7.7% | 0.40% | +44.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.38% | +59.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,770,000 | -2.3% | 28,385 | -7.3% | 0.38% | +41.7% |
| ABBV | Sell | ABBVIE INC | $1,760,000 | +24.3% | 12,995 | -1.0% | 0.38% | +80.3% |
| ANSS | Buy | ANSYS INC | $1,745,000 | +41.1% | 4,350 | +19.7% | 0.37% | +105.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,663,000 | +48.7% | 4,628 | +311.4% | 0.35% | +115.9% |
| MRK | Sell | MERCK & CO INC | $1,638,000 | -10.8% | 21,379 | -12.5% | 0.35% | +29.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,600,000 | +16.5% | 5,470 | +5.7% | 0.34% | +69.7% |
| QCOM | Sell | QUALCOMM INC | $1,524,000 | +36.8% | 8,333 | -3.5% | 0.32% | +99.4% |
| GLD | Sell | SPDR GOLD TR | $1,523,000 | -0.1% | 8,909 | -4.0% | 0.32% | +45.1% |
| BX | BLACKSTONE INC | $1,501,000 | +11.3% | 11,597 | 0.0% | 0.32% | +61.6% | |
| ORCL | Buy | ORACLE CORP | $1,488,000 | +5.9% | 17,059 | +5.8% | 0.32% | +53.9% |
| IGV | Sell | ISHARES TRexpanded tech | $1,475,000 | -4.5% | 3,710 | -4.2% | 0.31% | +38.3% |
| SKLZ | Buy | SKILLZ INC | $1,439,000 | -16.6% | 193,393 | +10.1% | 0.31% | +21.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,417,000 | +6.5% | 4,212 | +7.4% | 0.30% | +54.9% |
| ECL | Buy | ECOLAB INC | $1,402,000 | +40.5% | 5,976 | +24.9% | 0.30% | +104.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,388,000 | – | 12,123 | +100.0% | 0.30% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,370,000 | +32.2% | 2,649 | +23.9% | 0.29% | +92.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,359,000 | +18.8% | 14,309 | +18.5% | 0.29% | +72.6% |
| IGSB | Sell | ISHARES TR | $1,315,000 | -38.1% | 24,406 | -37.3% | 0.28% | -10.3% |
| FAST | Buy | FASTENAL CO | $1,310,000 | +47.7% | 20,456 | +19.0% | 0.28% | +114.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,277,000 | +29.0% | 40,920 | +20.6% | 0.27% | +87.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,239,000 | +11.8% | 4,055 | +0.2% | 0.26% | +62.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,201,000 | +15.6% | 1,700 | 0.0% | 0.26% | +68.4% | |
| CNI | CANADIAN NATL RY CO | $1,169,000 | +6.2% | 9,517 | 0.0% | 0.25% | +54.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,143,000 | -7.5% | 16,000 | 0.0% | 0.24% | +34.8% | |
| ILMN | Buy | ILLUMINA INC | $1,119,000 | +46.7% | 2,942 | +56.5% | 0.24% | +113.4% |
| MCO | Buy | MOODYS CORP | $1,086,000 | +23.7% | 2,781 | +12.5% | 0.23% | +79.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,073,000 | +19.8% | 13,575 | +30.3% | 0.23% | +74.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,066,000 | +17.9% | 16,070 | +3.4% | 0.23% | +70.7% |
| IDXX | Buy | IDEXX LABS INC | $1,046,000 | +30.6% | 1,588 | +23.3% | 0.22% | +90.6% |
| BL | Buy | BLACKLINE INC | $1,038,000 | +6.6% | 10,022 | +21.5% | 0.22% | +54.5% |
| LLY | Buy | LILLY ELI & CO | $1,012,000 | +20.3% | 3,662 | +0.6% | 0.22% | +75.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,010,000 | +25.8% | 1,779 | -0.4% | 0.22% | +82.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,004,000 | +19.7% | 8,554 | +3.4% | 0.21% | +74.0% |
| AMZN | New | AMAZON COM INCcall | $1,000,000 | – | 300 | +100.0% | 0.21% | – |
| EUFN | ISHARES TRmsci euro fl etf | $902,000 | +2.2% | 45,000 | 0.0% | 0.19% | +47.7% | |
| SLV | Sell | ISHARES SILVER TRishares | $901,000 | 0.0% | 41,910 | -4.6% | 0.19% | +45.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $889,000 | +20.8% | 4,433 | +17.9% | 0.19% | +75.9% |
| CVS | Buy | CVS HEALTH CORP | $855,000 | +34.2% | 8,284 | +10.3% | 0.18% | +95.7% |
| GENERAL ELECTRIC CO | $833,000 | -8.3% | 8,817 | 0.0% | 0.18% | +33.8% | ||
| CSX | Sell | CSX CORP | $830,000 | -15.0% | 22,073 | -32.8% | 0.18% | +23.8% |
| MKL | Buy | MARKEL CORP | $814,000 | +29.8% | 660 | +25.7% | 0.17% | +89.1% |
| NEE | NEXTERA ENERGY INC | $817,000 | +18.9% | 8,750 | 0.0% | 0.17% | +72.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $812,000 | -0.4% | 8,000 | 0.0% | 0.17% | +44.2% | |
| HEIA | Buy | HEICO CORP NEWcl a | $794,000 | +107.3% | 6,177 | +90.9% | 0.17% | +201.8% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $791,000 | -0.4% | 8,798 | 0.0% | 0.17% | +45.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $759,000 | +23.2% | 3,080 | 0.0% | 0.16% | +80.0% | |
| KMX | Buy | CARMAX INC | $753,000 | +32.8% | 5,785 | +30.6% | 0.16% | +94.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $753,000 | -57.5% | 14,960 | -52.8% | 0.16% | -38.1% |
| CAT | Buy | CATERPILLAR INC | $730,000 | +9.4% | 3,532 | +1.6% | 0.16% | +59.2% |
| CABO | Buy | CABLE ONE INC | $716,000 | +67.3% | 406 | +72.0% | 0.15% | +142.9% |
| FRPH | Buy | FRP HLDGS INC | $701,000 | +6.1% | 12,127 | +2.5% | 0.15% | +53.6% |
| ABNB | Sell | AIRBNB INC | $673,000 | -7.2% | 4,042 | -6.4% | 0.14% | +34.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $651,000 | -2.1% | 7,569 | -2.2% | 0.14% | +41.8% |
| BZH | Buy | BEAZER HOMES USA INC | $639,000 | +101.6% | 27,537 | +50.0% | 0.14% | +195.7% |
| NKE | NIKE INCcl b | $634,000 | +14.9% | 3,804 | 0.0% | 0.14% | +66.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $628,000 | +8.1% | 34,500 | +42.9% | 0.13% | +57.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $616,000 | +7.7% | 7,220 | 0.0% | 0.13% | +56.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $610,000 | +187.7% | 5,618 | +157.7% | 0.13% | +319.4% |
| HON | Buy | HONEYWELL INTL INC | $584,000 | -1.7% | 2,800 | +0.0% | 0.12% | +42.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $583,000 | +46.5% | 2,472 | +31.8% | 0.12% | +113.8% |
| IVOL | KRANESHARES TRquadrtc int rt | $556,000 | -3.6% | 20,708 | 0.0% | 0.12% | +40.0% | |
| BKI | New | BLACK KNIGHT INC | $552,000 | – | 6,659 | +100.0% | 0.12% | – |
| CCK | CROWN HLDGS INC | $528,000 | +9.8% | 4,770 | 0.0% | 0.11% | +59.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $519,000 | +3.4% | 1,056 | -6.2% | 0.11% | +50.0% |
| LOW | Sell | LOWES COS INC | $518,000 | +17.5% | 2,005 | -7.8% | 0.11% | +69.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $518,000 | +23.6% | 4,360 | +53.9% | 0.11% | +80.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $513,000 | +23.0% | 1,722 | -1.1% | 0.11% | +78.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $512,000 | -15.0% | 3,827 | -11.6% | 0.11% | +23.9% |
| GS | GOLDMAN SACHS GROUP INC | $510,000 | +1.2% | 1,332 | 0.0% | 0.11% | +47.3% | |
| DE | DEERE & CO | $506,000 | +2.2% | 1,477 | 0.0% | 0.11% | +47.9% | |
| MKTX | MARKETAXESS HLDGS INC | $505,000 | -2.3% | 1,229 | 0.0% | 0.11% | +42.1% | |
| GM | GENERAL MTRS CO | $506,000 | +11.5% | 8,622 | 0.0% | 0.11% | +61.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $504,000 | -6.8% | 3,082 | -4.6% | 0.11% | +35.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $504,000 | +49.1% | 6,403 | +47.8% | 0.11% | +114.0% |
| BA | Sell | BOEING CO | $497,000 | -10.0% | 2,469 | -1.6% | 0.11% | +30.9% |
| BAC | Buy | BK OF AMERICA CORP | $480,000 | +8.1% | 10,788 | +3.2% | 0.10% | +56.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $479,000 | -28.0% | 8,204 | -29.0% | 0.10% | +4.1% |
| DHI | Sell | D R HORTON INC | $476,000 | +11.7% | 4,388 | -13.6% | 0.10% | +62.9% |
| CL | COLGATE PALMOLIVE CO | $468,000 | +12.8% | 5,486 | 0.0% | 0.10% | +63.9% | |
| RBLX | Sell | ROBLOX CORPcl a | $463,000 | +21.5% | 4,490 | -11.0% | 0.10% | +76.8% |
| MFC | MANULIFE FINL CORP | $458,000 | -0.9% | 24,018 | 0.0% | 0.10% | +44.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $445,000 | +17.4% | 4,130 | +3.2% | 0.10% | +69.6% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $441,000 | – | 11,750 | +100.0% | 0.09% | – |
| ITW | ILLINOIS TOOL WKS INC | $430,000 | +19.4% | 1,744 | 0.0% | 0.09% | +73.6% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $425,000 | +11.0% | 2,076 | +33.3% | 0.09% | +62.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $422,000 | +3.7% | 5,287 | -1.7% | 0.09% | +50.0% |
| FISV | Sell | FISERV INC | $420,000 | -5.2% | 4,049 | -0.9% | 0.09% | +38.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $416,000 | 0.0% | 5,144 | -8.2% | 0.09% | +45.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $419,000 | -6.1% | 3,650 | -17.0% | 0.09% | +36.9% |
| NFLX | Buy | NETFLIX INC | $406,000 | -0.5% | 674 | +0.7% | 0.09% | +45.0% |
| MDXG | MIMEDX GROUP INC | $396,000 | -0.3% | 65,591 | 0.0% | 0.08% | +44.8% | |
| CRM | Buy | SALESFORCE COM INC | $387,000 | -0.3% | 1,522 | +6.5% | 0.08% | +43.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $379,000 | -28.1% | 17,255 | -29.2% | 0.08% | +5.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $369,000 | +19.0% | 2,700 | 0.0% | 0.08% | +75.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $370,000 | -20.3% | 3,416 | -22.6% | 0.08% | +16.2% |
| FFIV | F5 INC | $365,000 | +22.9% | 1,492 | 0.0% | 0.08% | +77.3% | |
| HSY | HERSHEY CO | $362,000 | +14.2% | 1,871 | 0.0% | 0.08% | +67.4% | |
| RSG | REPUBLIC SVCS INC | $345,000 | +16.2% | 2,472 | 0.0% | 0.07% | +68.2% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $345,000 | – | 2,915 | +100.0% | 0.07% | – |
| PLD | Buy | PROLOGIS INC. | $342,000 | +39.6% | 2,032 | +3.9% | 0.07% | +102.8% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $342,000 | -30.2% | 15,000 | -27.2% | 0.07% | +1.4% |
| BLK | Sell | BLACKROCK INC | $342,000 | +4.9% | 374 | -3.9% | 0.07% | +52.1% |
| EEM | ISHARES TRmsci emg mkt etf | $331,000 | -2.9% | 6,767 | 0.0% | 0.07% | +42.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $328,000 | – | 1,600 | +100.0% | 0.07% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $329,000 | -13.0% | 2,271 | -2.6% | 0.07% | +27.3% |
| OKTA | Sell | OKTA INCcl a | $326,000 | -8.4% | 1,456 | -3.1% | 0.07% | +32.7% |
| IWY | ISHARES TRrus tp200 gr etf | $314,000 | +13.8% | 1,811 | 0.0% | 0.07% | +67.5% | |
| FTV | FORTIVE CORP | $309,000 | +8.0% | 4,049 | 0.0% | 0.07% | +57.1% | |
| FNV | Sell | FRANCO NEV CORP | $308,000 | -22.2% | 2,227 | -27.0% | 0.07% | +13.8% |
| AMGN | Buy | AMGEN INC | $303,000 | +26.8% | 1,348 | +19.7% | 0.06% | +85.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $304,000 | +18.8% | 1,755 | -0.6% | 0.06% | +71.1% |
| IBB | ISHARES TRishares biotech | $300,000 | -5.7% | 1,964 | 0.0% | 0.06% | +36.2% | |
| AFL | Sell | AFLAC INC | $301,000 | 0.0% | 5,156 | -10.8% | 0.06% | +45.5% |
| FXI | ISHARES TRchina lg-cap etf | $293,000 | -5.8% | 8,000 | 0.0% | 0.06% | +34.8% | |
| FDX | Buy | FEDEX CORP | $292,000 | +28.1% | 1,127 | +8.5% | 0.06% | +87.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $288,000 | +12.9% | 1,018 | +4.9% | 0.06% | +64.9% |
| BERY | BERRY GLOBAL GROUP INC | $286,000 | +21.2% | 3,875 | 0.0% | 0.06% | +74.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $282,000 | +7.2% | 5,191 | +2.0% | 0.06% | +53.8% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $271,000 | -18.1% | 10,581 | +0.8% | 0.06% | +18.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $266,000 | +31.0% | 1,407 | +17.2% | 0.06% | +90.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $266,000 | +1.1% | 4,126 | +1.5% | 0.06% | +46.2% |
| SHY | ISHARES TR1 3 yr treas bd | $261,000 | -0.8% | 3,056 | 0.0% | 0.06% | +43.6% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $265,000 | – | 2,331 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $263,000 | – | 7,000 | +100.0% | 0.06% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $259,000 | +16.7% | 5,000 | 0.0% | 0.06% | +66.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $257,000 | -10.5% | 453 | -9.0% | 0.06% | +31.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $251,000 | +6.8% | 2,630 | +5.2% | 0.05% | +58.8% |
| MO | Sell | ALTRIA GROUP INC | $253,000 | -6.6% | 5,345 | -10.2% | 0.05% | +35.0% |
| C | Buy | CITIGROUP INC | $252,000 | +26.0% | 4,181 | +46.5% | 0.05% | +86.2% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $251,000 | -22.5% | 22,677 | +0.8% | 0.05% | +12.5% |
| LAND | Sell | GLADSTONE LD CORP | $253,000 | -51.4% | 7,500 | -67.2% | 0.05% | -28.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $251,000 | – | 1,178 | +100.0% | 0.05% | – |
| New | RIVIAN AUTOMOTIVE INC | $254,000 | – | 2,453 | +100.0% | 0.05% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $251,000 | +17.8% | 182 | +15.9% | 0.05% | +74.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $249,000 | -1.2% | 15,000 | -1.3% | 0.05% | +43.2% |
| ROKU | ROKU INC | $244,000 | -27.2% | 1,068 | 0.0% | 0.05% | +6.1% | |
| GPN | New | GLOBAL PMTS INC | $238,000 | – | 1,758 | +100.0% | 0.05% | – |
| KMB | KIMBERLY-CLARK CORP | $237,000 | +8.2% | 1,656 | 0.0% | 0.05% | +59.4% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $241,000 | -23.0% | 3,966 | -22.5% | 0.05% | +10.9% |
| CDK | CDK GLOBAL INC | $238,000 | -2.1% | 5,713 | 0.0% | 0.05% | +41.7% | |
| MPC | MARATHON PETE CORP | $237,000 | +3.5% | 3,705 | 0.0% | 0.05% | +50.0% | |
| NUE | Sell | NUCOR CORP | $234,000 | +2.6% | 2,047 | -11.7% | 0.05% | +51.5% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $231,000 | +5.0% | 45,390 | 0.0% | 0.05% | +53.1% | |
| BYND | New | BEYOND MEAT INC | $228,000 | – | 3,499 | +100.0% | 0.05% | – |
| KNSL | New | KINSALE CAP GROUP INC | $229,000 | – | 962 | +100.0% | 0.05% | – |
| New | AMPLITUDE INC | $230,000 | – | 4,337 | +100.0% | 0.05% | – | |
| T | Sell | AT&T INC | $226,000 | -12.1% | 9,202 | -3.2% | 0.05% | +26.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $226,000 | – | 582 | +100.0% | 0.05% | – |
| XBI | SPDR SER TRs&p biotech | $224,000 | -11.1% | 2,004 | 0.0% | 0.05% | +29.7% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $217,000 | – | 2,820 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $216,000 | – | 336 | +100.0% | 0.05% | – |
| MASI | New | MASIMO CORP | $209,000 | – | 713 | +100.0% | 0.04% | – |
| ISVL | ISHARES TRintl dev sml cp | $209,000 | +1.0% | 5,800 | 0.0% | 0.04% | +50.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $209,000 | +2.0% | 2,586 | -7.2% | 0.04% | +50.0% |
| BLL | New | BALL CORP | $212,000 | – | 2,202 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $206,000 | – | 2,215 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $207,000 | – | 1,970 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $201,000 | – | 9,670 | +100.0% | 0.04% | – |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $202,000 | -4.3% | 11,007 | 0.0% | 0.04% | +38.7% | |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 2,787 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $203,000 | – | 991 | +100.0% | 0.04% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $177,000 | -2.7% | 22,700 | 0.0% | 0.04% | +40.7% | |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $137,000 | – | 40,000 | +100.0% | 0.03% | – |
| ADT | ADT INC DEL | $115,000 | +4.5% | 13,648 | 0.0% | 0.02% | +56.2% | |
| ACB | New | AURORA CANNABIS INC | $114,000 | – | 21,124 | +100.0% | 0.02% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $108,000 | +12.5% | 15,846 | 0.0% | 0.02% | +64.3% | |
| IAG | IAMGOLD CORP | $104,000 | +38.7% | 33,100 | 0.0% | 0.02% | +100.0% | |
| DM | New | DESKTOP METAL INC | $94,000 | – | 19,077 | +100.0% | 0.02% | – |
| PHK | PIMCO HIGH INCOME FD | $77,000 | -2.5% | 12,552 | 0.0% | 0.02% | +33.3% | |
| CERS | New | CERUS CORP | $75,000 | – | 11,000 | +100.0% | 0.02% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $57,000 | -26.0% | 10,958 | 0.0% | 0.01% | +9.1% | |
| GNW | GENWORTH FINL INC | $53,000 | +8.2% | 13,000 | 0.0% | 0.01% | +57.1% | |
| IAIC | New | WAVEDANCER INC | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCOR | COMSCORE INC | $37,000 | -14.0% | 11,000 | 0.0% | 0.01% | +33.3% | |
| SDC | New | SMILEDIRECTCLUB INC | $33,000 | – | 14,000 | +100.0% | 0.01% | – |
| FBIO | FORTRESS BIOTECH INC | $29,000 | -21.6% | 11,624 | 0.0% | 0.01% | +20.0% | |
| INUV | INUVO INC | $16,000 | -23.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -12,167 | -100.0% | -0.01% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -22,600 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,968 | -100.0% | -0.03% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,050 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,456 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,690 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -290 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,682 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,541 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,200 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,991 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,816 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,490 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,040 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,381 | -100.0% | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -49,500 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,464 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,085 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -17,607 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,600 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,524 | -100.0% | -0.04% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -15,600 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -830 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,140 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,790 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,638 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,100 | -100.0% | -0.05% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -27,300 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,000 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,737 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -965 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,282 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,405 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,229 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,271 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,853 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,211 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,916 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,001 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,700 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,236 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,202 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,105 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,378 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,050 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,200 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,074 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,827 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,000 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,886 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,306 | -100.0% | -0.09% | – |
| GNAF | Exit | BANK OF MONTREALinverse etn | $0 | – | -47,400 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,537 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,400 | -100.0% | -0.10% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -558 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,076 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,101 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,632 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,443 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,871 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,350 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,671 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,986 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,938 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -33,000 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,134 | -100.0% | -0.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,216 | -100.0% | -0.18% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,198 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,504 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,192 | -100.0% | -0.19% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,515 | -100.0% | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,176 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,230 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -10,492 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,399 | -100.0% | -0.28% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,797 | -100.0% | -0.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -89,472 | -100.0% | -0.59% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -31,531 | -100.0% | -1.10% | – |
| V | Exit | VISA INC | $0 | – | -56,196 | -100.0% | -1.84% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -109,533 | -100.0% | -2.47% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -546,958 | -100.0% | -6.61% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -611,046 | -100.0% | -19.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.