$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 54.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $5,244,000 | +10.0% | 30,187 | -4.7% | 1.12% | +59.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $2,019,000 | +16.0% | 31,861 | -0.4% | 0.43% | +68.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,858,000 | -0.5% | 11,864 | -7.7% | 0.40% | +44.5% |
| 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% |
| MRK | Sell | MERCK & CO INC | $1,638,000 | -10.8% | 21,379 | -12.5% | 0.35% | +29.7% |
| 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% |
| IGV | Sell | ISHARES TRexpanded tech | $1,475,000 | -4.5% | 3,710 | -4.2% | 0.31% | +38.3% |
| IGSB | Sell | ISHARES TR | $1,315,000 | -38.1% | 24,406 | -37.3% | 0.28% | -10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,010,000 | +25.8% | 1,779 | -0.4% | 0.22% | +82.2% |
| SLV | Sell | ISHARES SILVER TRishares | $901,000 | 0.0% | 41,910 | -4.6% | 0.19% | +45.5% |
| CSX | Sell | CSX CORP | $830,000 | -15.0% | 22,073 | -32.8% | 0.18% | +23.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $753,000 | -57.5% | 14,960 | -52.8% | 0.16% | -38.1% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $504,000 | -6.8% | 3,082 | -4.6% | 0.11% | +35.4% |
| BA | Sell | BOEING CO | $497,000 | -10.0% | 2,469 | -1.6% | 0.11% | +30.9% |
| 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% |
| RBLX | Sell | ROBLOX CORPcl a | $463,000 | +21.5% | 4,490 | -11.0% | 0.10% | +76.8% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $379,000 | -28.1% | 17,255 | -29.2% | 0.08% | +5.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $370,000 | -20.3% | 3,416 | -22.6% | 0.08% | +16.2% |
| 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% |
| 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% |
| FNV | Sell | FRANCO NEV CORP | $308,000 | -22.2% | 2,227 | -27.0% | 0.07% | +13.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $304,000 | +18.8% | 1,755 | -0.6% | 0.06% | +71.1% |
| AFL | Sell | AFLAC INC | $301,000 | 0.0% | 5,156 | -10.8% | 0.06% | +45.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $257,000 | -10.5% | 453 | -9.0% | 0.06% | +31.0% |
| MO | Sell | ALTRIA GROUP INC | $253,000 | -6.6% | 5,345 | -10.2% | 0.05% | +35.0% |
| LAND | Sell | GLADSTONE LD CORP | $253,000 | -51.4% | 7,500 | -67.2% | 0.05% | -28.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $249,000 | -1.2% | 15,000 | -1.3% | 0.05% | +43.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $241,000 | -23.0% | 3,966 | -22.5% | 0.05% | +10.9% |
| NUE | Sell | NUCOR CORP | $234,000 | +2.6% | 2,047 | -11.7% | 0.05% | +51.5% |
| T | Sell | AT&T INC | $226,000 | -12.1% | 9,202 | -3.2% | 0.05% | +26.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $209,000 | +2.0% | 2,586 | -7.2% | 0.04% | +50.0% |
| 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.