$729 Million is the total value of WMS Partners, LLC's 268 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $156,076,000 | – | 685,538 | +100.0% | 21.40% | – |
| AAPL | Buy | APPLE INC | $58,218,000 | +1.7% | 333,420 | +3.5% | 7.98% | -34.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,903,000 | – | 626,234 | +100.0% | 6.70% | – |
| MSFT | Buy | MICROSOFT CORP | $34,687,000 | -3.8% | 112,506 | +5.0% | 4.76% | -38.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $29,997,000 | -6.4% | 1,087,632 | -1.7% | 4.11% | -39.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $22,780,000 | +43.1% | 150,670 | +86.1% | 3.12% | -8.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,136,000 | – | 118,004 | +100.0% | 2.62% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,962,000 | +8.2% | 107,550 | +11.7% | 2.32% | -30.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,015,000 | -0.5% | 5,758 | +3.7% | 2.20% | -36.0% |
| V | New | VISA INC | $13,654,000 | – | 61,570 | +100.0% | 1.87% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,469,000 | +7.3% | 75,996 | +3.5% | 1.85% | -31.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,232,000 | -7.3% | 4,738 | -3.9% | 1.81% | -40.3% |
| AXSM | AXSOME THERAPEUTICS INC | $10,037,000 | +9.6% | 242,500 | 0.0% | 1.38% | -29.5% | |
| AMZN | Sell | AMAZON COM INC | $9,717,000 | -11.5% | 2,981 | -9.5% | 1.33% | -43.1% |
| ABT | Buy | ABBOTT LABS | $9,666,000 | -14.7% | 81,670 | +1.4% | 1.32% | -45.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,890,000 | -2.1% | 51,637 | +4.8% | 1.08% | -37.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,571,000 | – | 31,834 | +100.0% | 1.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,985,000 | -2.9% | 15,397 | +2.1% | 0.96% | -37.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,438,000 | +0.9% | 31,694 | +9.4% | 0.88% | -35.1% |
| MKC | Sell | MCCORMICK & CO INC | $6,344,000 | +0.9% | 63,566 | -2.3% | 0.87% | -35.1% |
| MKCV | Sell | MCCORMICK & CO INC | $5,896,000 | +4.2% | 58,958 | -0.6% | 0.81% | -33.0% |
| MCD | Buy | MCDONALDS CORP | $5,679,000 | -1.3% | 22,965 | +7.0% | 0.78% | -36.5% |
| DIS | Buy | DISNEY WALT CO | $5,416,000 | -9.3% | 39,483 | +2.4% | 0.74% | -41.7% |
| DHR | Sell | DANAHER CORPORATION | $5,370,000 | -17.4% | 18,305 | -7.4% | 0.74% | -46.9% |
| PEP | Buy | PEPSICO INC | $5,334,000 | +1.7% | 31,869 | +5.6% | 0.73% | -34.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,683,000 | +60.6% | 10,369 | +68.9% | 0.64% | +3.2% |
| PWR | Buy | QUANTA SVCS INC | $4,617,000 | +14.8% | 35,083 | +0.0% | 0.63% | -26.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,426,000 | -33.0% | 10,151 | +1.0% | 0.61% | -56.9% |
| INTC | Buy | INTEL CORP | $4,225,000 | -2.3% | 85,252 | +1.5% | 0.58% | -37.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,123,000 | +21.6% | 11,684 | +3.0% | 0.56% | -21.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,038,000 | +43.9% | 48,891 | +6.6% | 0.55% | -7.4% |
| IWB | ISHARES TRrus 1000 etf | $3,671,000 | -5.4% | 14,680 | 0.0% | 0.50% | -39.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,295,000 | -31.6% | 9,219 | -31.3% | 0.45% | -56.0% |
| PFE | Buy | PFIZER INC | $3,239,000 | -5.1% | 62,559 | +8.2% | 0.44% | -39.0% |
| UBER | New | UBER TECHNOLOGIES INC | $3,163,000 | – | 88,651 | +100.0% | 0.43% | – |
| IAU | Buy | GOLD TRishares new | $3,138,000 | +20.0% | 85,196 | +13.4% | 0.43% | -22.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,908,000 | -8.6% | 38,071 | +0.1% | 0.40% | -41.2% |
| FNB | New | F N B CORP | $2,906,000 | – | 233,424 | +100.0% | 0.40% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,741,000 | -5.2% | 10,046 | +2.2% | 0.38% | -39.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,745,000 | -13.1% | 20,134 | +0.9% | 0.38% | -44.2% |
| KO | Buy | COCA COLA CO | $2,721,000 | +4.9% | 43,881 | +0.1% | 0.37% | -32.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,564,000 | -8.2% | 7,073 | +0.8% | 0.35% | -41.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,332,000 | +68.0% | 21,616 | +78.3% | 0.32% | +8.1% |
| GLD | Buy | SPDR GOLD TR | $2,306,000 | +51.4% | 12,765 | +43.3% | 0.32% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,194,000 | -8.7% | 17,610 | -5.4% | 0.30% | -41.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,186,000 | -13.8% | 48,661 | -7.8% | 0.30% | -44.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,107,000 | +19.0% | 28,853 | +1.6% | 0.29% | -23.3% |
| ABBV | Sell | ABBVIE INC | $2,053,000 | +16.6% | 12,665 | -2.5% | 0.28% | -25.1% |
| CSCO | Buy | CISCO SYS INC | $1,964,000 | -2.7% | 35,228 | +10.6% | 0.27% | -37.4% |
| HD | Sell | HOME DEPOT INC | $1,937,000 | -29.5% | 6,473 | -2.2% | 0.27% | -54.5% |
| UNP | New | UNION PAC CORP | $1,929,000 | – | 7,061 | +100.0% | 0.26% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,893,000 | +39.3% | 20,149 | +40.8% | 0.26% | -10.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,787,000 | -3.8% | 11,475 | -3.3% | 0.24% | -38.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,790,000 | -37.8% | 15,480 | +1.4% | 0.24% | -60.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,727,000 | – | 4,146 | +100.0% | 0.24% | – |
| GRMN | New | GARMIN LTD | $1,706,000 | – | 14,385 | +100.0% | 0.23% | – |
| ORCL | Buy | ORACLE CORP | $1,591,000 | +6.9% | 19,237 | +12.8% | 0.22% | -31.2% |
| TSLA | New | TESLA INC | $1,557,000 | – | 1,445 | +100.0% | 0.21% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,539,000 | +53.3% | 9,453 | +10.5% | 0.21% | -1.4% |
| MMM | New | 3M CO | $1,522,000 | – | 10,220 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,485,000 | +47.0% | 2,579 | +45.0% | 0.20% | -5.1% |
| BX | Buy | BLACKSTONE INC | $1,485,000 | -1.1% | 11,697 | +0.9% | 0.20% | -36.2% |
| MRK | Sell | MERCK & CO INC | $1,454,000 | -11.2% | 17,721 | -17.1% | 0.20% | -43.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,389,000 | – | 12,371 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $1,353,000 | – | 9,087 | +100.0% | 0.18% | – |
| LLY | Buy | LILLY ELI & CO | $1,318,000 | +30.2% | 4,602 | +25.7% | 0.18% | -16.2% |
| ABNB | Buy | AIRBNB INC | $1,294,000 | +92.3% | 7,533 | +86.4% | 0.18% | +23.8% |
| IGV | ISHARES TRexpanded tech | $1,280,000 | -13.2% | 3,710 | 0.0% | 0.18% | -44.3% | |
| CNI | CANADIAN NATL RY CO | $1,277,000 | +9.2% | 9,517 | 0.0% | 0.18% | -29.7% | |
| IGSB | ISHARES TR | $1,262,000 | -4.0% | 24,406 | 0.0% | 0.17% | -38.2% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,179,000 | – | 5,546 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,177,000 | – | 3,489 | +100.0% | 0.16% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $1,164,000 | -3.1% | 1,700 | 0.0% | 0.16% | -37.5% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,158,000 | – | 1,961 | +100.0% | 0.16% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,131,000 | -8.7% | 4,075 | +0.5% | 0.16% | -41.3% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,097,000 | -14.1% | 32,920 | -19.6% | 0.15% | -44.9% |
| TGT | New | TARGET CORP | $1,060,000 | – | 4,995 | +100.0% | 0.14% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,042,000 | -8.8% | 16,000 | 0.0% | 0.14% | -41.4% | |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,034,000 | +134.5% | 20,750 | +76.6% | 0.14% | +51.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,030,000 | -3.4% | 16,399 | +2.0% | 0.14% | -37.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,015,000 | – | 6,867 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,009,000 | – | 3,507 | +100.0% | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $1,004,000 | +17.4% | 9,917 | +19.7% | 0.14% | -24.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $971,000 | – | 25,307 | +100.0% | 0.13% | – |
| SLV | ISHARES SILVER TRishares | $959,000 | +6.4% | 41,910 | 0.0% | 0.13% | -31.8% | |
| METC | New | RAMACO RES INC | $945,000 | – | 59,796 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR INC | $937,000 | +28.4% | 4,207 | +19.1% | 0.13% | -17.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $876,000 | – | 3,444 | +100.0% | 0.12% | – |
| QCOM | Sell | QUALCOMM INC | $868,000 | -43.0% | 5,681 | -31.8% | 0.12% | -63.4% |
| FB | Sell | META PLATFORMS INCcl a | $862,000 | -39.2% | 3,875 | -8.0% | 0.12% | -60.9% |
| EUFN | ISHARES TRmsci euro fl etf | $851,000 | -5.7% | 45,000 | 0.0% | 0.12% | -39.1% | |
| CSX | Buy | CSX CORP | $827,000 | -0.4% | 22,092 | +0.1% | 0.11% | -36.2% |
| PPLT | ABRDN PLATINUM ETF TRUST | $807,000 | +2.0% | 8,798 | 0.0% | 0.11% | -34.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $810,000 | +24.4% | 8,173 | +8.0% | 0.11% | -20.1% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $801,000 | -1.4% | 8,000 | 0.0% | 0.11% | -36.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $802,000 | – | 1,573 | +100.0% | 0.11% | – |
| Sell | GENERAL ELECTRIC CO | $801,000 | -3.8% | 8,759 | -0.7% | 0.11% | -38.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $775,000 | -12.8% | 4,204 | -5.2% | 0.11% | -44.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $767,000 | – | 4,619 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $762,000 | +50.6% | 1,834 | +24.2% | 0.10% | -3.7% |
| FRPH | Buy | FRP HLDGS INC | $762,000 | +8.7% | 13,192 | +8.8% | 0.10% | -30.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $752,000 | +217.3% | 6,106 | +268.7% | 0.10% | +102.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $704,000 | -6.5% | 15,038 | +0.5% | 0.10% | -39.8% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $708,000 | – | 181,068 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $704,000 | +20.5% | 3,617 | +29.2% | 0.10% | -21.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $701,000 | -7.6% | 3,080 | 0.0% | 0.10% | -40.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $690,000 | -15.5% | 8,145 | -6.9% | 0.10% | -45.4% |
| TXN | New | TEXAS INSTRS INC | $691,000 | – | 3,766 | +100.0% | 0.10% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $676,000 | – | 500 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $675,000 | +166.8% | 12,927 | +141.9% | 0.09% | +72.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $680,000 | -57.5% | 2,705 | -50.5% | 0.09% | -72.7% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $650,000 | – | 8,025 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $652,000 | – | 3,050 | +100.0% | 0.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $643,000 | – | 8,089 | +100.0% | 0.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $639,000 | – | 6,311 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $645,000 | – | 12,658 | +100.0% | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $637,000 | – | 2,968 | +100.0% | 0.09% | – |
| SPGI | Sell | S&P GLOBAL INC | $618,000 | -68.6% | 1,507 | -63.8% | 0.08% | -79.7% |
| TRV | New | TRAVELERS COMPANIES INC | $619,000 | – | 3,386 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $618,000 | +20.7% | 4,751 | +24.1% | 0.08% | -22.0% |
| IDXX | Sell | IDEXX LABS INC | $620,000 | -40.7% | 1,133 | -28.7% | 0.08% | -61.9% |
| SBUX | New | STARBUCKS CORP | $615,000 | – | 6,760 | +100.0% | 0.08% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $614,000 | -2.2% | 44,754 | +29.7% | 0.08% | -37.3% |
| FAST | Sell | FASTENAL CO | $607,000 | -53.7% | 10,222 | -50.0% | 0.08% | -70.3% |
| SYK | New | STRYKER CORPORATION | $590,000 | – | 2,207 | +100.0% | 0.08% | – |
| SKLZ | SKILLZ INC | $580,000 | -59.7% | 193,393 | 0.0% | 0.08% | -73.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $586,000 | +69.9% | 4,422 | +78.9% | 0.08% | +8.1% |
| GM | Buy | GENERAL MTRS CO | $574,000 | +13.4% | 13,114 | +52.1% | 0.08% | -26.9% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $555,000 | – | 3,155 | +100.0% | 0.08% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $558,000 | -9.4% | 7,220 | 0.0% | 0.08% | -42.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $545,000 | +8.1% | 2,914 | -5.5% | 0.08% | -29.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $534,000 | +4.1% | 1,873 | +8.8% | 0.07% | -33.0% |
| BAC | Buy | BK OF AMERICA CORP | $530,000 | +10.4% | 12,857 | +19.2% | 0.07% | -28.4% |
| FFIV | Buy | F5 INC | $526,000 | +44.1% | 2,517 | +68.7% | 0.07% | -7.7% |
| MFC | MANULIFE FINL CORP | $513,000 | +12.0% | 24,018 | 0.0% | 0.07% | -28.6% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $508,000 | – | 4,928 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $504,000 | +1.4% | 2,633 | +6.6% | 0.07% | -34.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $505,000 | +17.4% | 2,411 | +38.2% | 0.07% | -25.0% |
| F | Buy | FORD MTR CO DEL | $496,000 | +146.8% | 29,305 | +203.1% | 0.07% | +58.1% |
| AFL | Buy | AFLAC INC | $493,000 | +63.8% | 7,657 | +48.5% | 0.07% | +6.2% |
| New | TIDAL ETF TRfoliobeyond risi | $478,000 | – | 16,000 | +100.0% | 0.07% | – | |
| NKE | Sell | NIKE INCcl b | $485,000 | -23.5% | 3,604 | -5.3% | 0.07% | -51.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $477,000 | +25.9% | 18,495 | +7.2% | 0.06% | -19.8% |
| EFA | ISHARES TRmsci eafe etf | $471,000 | -6.5% | 6,403 | 0.0% | 0.06% | -39.3% | |
| EGBN | EAGLE BANCORP INC MD | $468,000 | -2.3% | 8,204 | 0.0% | 0.06% | -37.3% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $444,000 | +5.2% | 5,556 | +5.1% | 0.06% | -32.2% |
| GS | GOLDMAN SACHS GROUP INC | $440,000 | -13.7% | 1,332 | 0.0% | 0.06% | -45.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $440,000 | -6.0% | 5,796 | +5.7% | 0.06% | -40.0% |
| VOO | New | VANGUARD INDEX FDS | $441,000 | – | 1,061 | +100.0% | 0.06% | – |
| ANSS | Sell | ANSYS INC | $428,000 | -75.5% | 1,347 | -69.0% | 0.06% | -84.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $423,000 | +14.3% | 3,581 | +4.8% | 0.06% | -26.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $422,000 | +1.4% | 5,349 | +4.0% | 0.06% | -34.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $420,000 | – | 9,095 | +100.0% | 0.06% | – |
| MKTX | MARKETAXESS HLDGS INC | $418,000 | -17.2% | 1,229 | 0.0% | 0.06% | -47.2% | |
| BZH | BEAZER HOMES USA INC | $419,000 | -34.4% | 27,537 | 0.0% | 0.06% | -58.1% | |
| LOW | Buy | LOWES COS INC | $406,000 | -21.6% | 2,006 | +0.0% | 0.06% | -49.1% |
| HSY | HERSHEY CO | $405,000 | +11.9% | 1,871 | 0.0% | 0.06% | -27.3% | |
| FISV | FISERV INC | $411,000 | -2.1% | 4,049 | 0.0% | 0.06% | -37.8% | |
| AMGN | Buy | AMGEN INC | $405,000 | +33.7% | 1,676 | +24.3% | 0.06% | -13.8% |
| ADI | New | ANALOG DEVICES INC | $400,000 | – | 2,421 | +100.0% | 0.06% | – |
| URA | GLOBAL X FDSglobal x uranium | $392,000 | +14.6% | 15,000 | 0.0% | 0.05% | -26.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $388,000 | -25.1% | 3,570 | -18.1% | 0.05% | -51.8% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $384,000 | – | 6,000 | +100.0% | 0.05% | – |
| CCK | Sell | CROWN HLDGS INC | $388,000 | -26.5% | 3,099 | -35.0% | 0.05% | -53.1% |
| IYW | ISHARES TRu.s. tech etf | $376,000 | -10.3% | 3,650 | 0.0% | 0.05% | -41.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $367,000 | -77.9% | 1,218 | -73.7% | 0.05% | -85.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $357,000 | -3.3% | 2,700 | 0.0% | 0.05% | -38.0% | |
| FNV | FRANCO NEV CORP | $355,000 | +15.3% | 2,227 | 0.0% | 0.05% | -25.8% | |
| AON | New | AON PLC | $361,000 | – | 1,110 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $350,000 | – | 1,632 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $349,000 | – | 2,916 | +100.0% | 0.05% | – |
| ECL | Sell | ECOLAB INC | $337,000 | -76.0% | 1,911 | -68.0% | 0.05% | -84.6% |
| MDT | New | MEDTRONIC PLC | $333,000 | – | 2,997 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $338,000 | -12.7% | 1,592 | +4.6% | 0.05% | -43.9% |
| TJX | New | TJX COS INC NEW | $339,000 | – | 5,588 | +100.0% | 0.05% | – |
| TELA | New | TELA BIO INC | $327,000 | – | 28,150 | +100.0% | 0.04% | – |
| PLD | PROLOGIS INC. | $328,000 | -4.1% | 2,032 | 0.0% | 0.04% | -38.4% | |
| SRI | New | STONERIDGE INC | $324,000 | – | 15,600 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $321,000 | – | 2,817 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $314,000 | – | 3,600 | +100.0% | 0.04% | – |
| MPC | MARATHON PETE CORP | $317,000 | +33.8% | 3,705 | 0.0% | 0.04% | -15.7% | |
| WCN | New | WASTE CONNECTIONS INC | $313,000 | – | 2,242 | +100.0% | 0.04% | – |
| EEM | ISHARES TRmsci emg mkt etf | $306,000 | -7.6% | 6,767 | 0.0% | 0.04% | -40.8% | |
| COF | CAPITAL ONE FINL CORP | $298,000 | -9.4% | 2,271 | 0.0% | 0.04% | -41.4% | |
| NVO | New | NOVO-NORDISK A Sadr | $299,000 | – | 2,689 | +100.0% | 0.04% | – |
| FTV | Buy | FORTIVE CORP | $295,000 | -4.5% | 4,848 | +19.7% | 0.04% | -39.4% |
| IAG | Buy | IAMGOLD CORP | $289,000 | +177.9% | 83,100 | +151.1% | 0.04% | +81.8% |
| NFLX | Buy | NETFLIX INC | $290,000 | -28.6% | 774 | +14.8% | 0.04% | -54.0% |
| SO | New | SOUTHERN CO | $289,000 | – | 3,987 | +100.0% | 0.04% | – |
| MDXG | Sell | MIMEDX GROUP INC | $285,000 | -28.0% | 60,591 | -7.6% | 0.04% | -53.6% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $281,000 | +21.6% | 45,390 | 0.0% | 0.04% | -20.4% | |
| BLK | Sell | BLACKROCK INC | $284,000 | -17.0% | 372 | -0.5% | 0.04% | -46.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $281,000 | +25.4% | 3,129 | +56.1% | 0.04% | -18.8% |
| SHOP | Buy | SHOPIFY INCcl a | $280,000 | +11.6% | 414 | +127.5% | 0.04% | -29.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $278,000 | – | 4,656 | +100.0% | 0.04% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $274,000 | -50.7% | 10,708 | -48.3% | 0.04% | -68.1% |
| CDK | CDK GLOBAL INC | $278,000 | +16.8% | 5,713 | 0.0% | 0.04% | -25.5% | |
| COP | Buy | CONOCOPHILLIPS | $279,000 | +38.8% | 2,794 | +0.3% | 0.04% | -11.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $276,000 | -46.8% | 585 | -44.6% | 0.04% | -65.8% |
| LVS | LAS VEGAS SANDS CORP | $272,000 | +3.4% | 7,000 | 0.0% | 0.04% | -33.9% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $273,000 | +2.6% | 4,364 | +5.8% | 0.04% | -35.1% |
| TECH | Sell | BIO-TECHNE CORP | $269,000 | -80.4% | 621 | -76.6% | 0.04% | -87.3% |
| SCCO | New | SOUTHERN COPPER CORP | $273,000 | – | 3,600 | +100.0% | 0.04% | – |
| HTGC | HERCULES CAPITAL INC | $271,000 | +8.8% | 15,000 | 0.0% | 0.04% | -30.2% | |
| TYL | New | TYLER TECHNOLOGIES INC | $273,000 | – | 614 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $266,000 | -8.9% | 1,149 | +2.0% | 0.04% | -41.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $266,000 | -7.6% | 990 | -2.8% | 0.04% | -41.0% |
| UA | New | UNDER ARMOUR INCcl c | $264,000 | – | 16,960 | +100.0% | 0.04% | – |
| IBB | ISHARES TRishares biotech | $256,000 | -14.7% | 1,964 | 0.0% | 0.04% | -45.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $254,000 | +1.2% | 1,022 | -13.2% | 0.04% | -35.2% |
| TDG | New | TRANSDIGM GROUP INC | $255,000 | – | 391 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $257,000 | – | 5,357 | +100.0% | 0.04% | – |
| SHY | ISHARES TR1 3 yr treas bd | $255,000 | -2.3% | 3,056 | 0.0% | 0.04% | -37.5% | |
| FXI | ISHARES TRchina lg-cap etf | $256,000 | -12.6% | 8,000 | 0.0% | 0.04% | -43.5% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $252,000 | – | 825 | +100.0% | 0.04% | – |
| CSGP | Sell | COSTAR GROUP INC | $245,000 | -77.2% | 3,676 | -72.9% | 0.03% | -85.2% |
| COW | New | BARCLAYS BANK PLCetn lkd 48 | $243,000 | – | 6,100 | +100.0% | 0.03% | – |
| GPN | GLOBAL PMTS INC | $241,000 | +1.3% | 1,758 | 0.0% | 0.03% | -35.3% | |
| YUM | New | YUM BRANDS INC | $231,000 | – | 1,950 | +100.0% | 0.03% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $230,000 | -8.4% | 2,500 | -4.9% | 0.03% | -40.7% |
| MS | New | MORGAN STANLEY | $231,000 | – | 2,643 | +100.0% | 0.03% | – |
| QSR | RESTAURANT BRANDS INTL INC | $232,000 | -3.7% | 3,966 | 0.0% | 0.03% | -37.3% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $230,000 | – | 2,125 | +100.0% | 0.03% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $234,000 | -6.8% | 22,545 | -0.6% | 0.03% | -40.7% |
| COIN | New | COINBASE GLOBAL INC | $235,000 | – | 1,239 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $227,000 | – | 463 | +100.0% | 0.03% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $223,000 | -17.7% | 10,683 | +1.0% | 0.03% | -46.6% |
| MCO | Sell | MOODYS CORP | $227,000 | -79.1% | 673 | -75.8% | 0.03% | -86.6% |
| BERY | BERRY GLOBAL GROUP INC | $225,000 | -21.3% | 3,875 | 0.0% | 0.03% | -49.2% | |
| T | Buy | AT&T INC | $223,000 | -1.3% | 9,443 | +2.6% | 0.03% | -35.4% |
| PGR | New | PROGRESSIVE CORP | $216,000 | – | 1,898 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $218,000 | – | 4,090 | +100.0% | 0.03% | – |
| KNSL | KINSALE CAP GROUP INC | $219,000 | -4.4% | 962 | 0.0% | 0.03% | -38.8% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $216,000 | -31.2% | 1,361 | -24.8% | 0.03% | -55.2% |
| VMC | New | VULCAN MATLS CO | $219,000 | – | 1,190 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $220,000 | – | 10,524 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $213,000 | -29.9% | 1,555 | -11.4% | 0.03% | -55.4% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $209,000 | +3.5% | 11,007 | 0.0% | 0.03% | -32.6% | |
| BL | Sell | BLACKLINE INC | $209,000 | -79.9% | 2,858 | -71.5% | 0.03% | -86.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $208,000 | -19.1% | 456 | +0.7% | 0.03% | -47.3% |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 479 | +100.0% | 0.03% | – |
| MKL | Sell | MARKEL CORP | $209,000 | -74.3% | 142 | -78.5% | 0.03% | -83.3% |
| WMB | New | WILLIAMS COS INC | $213,000 | – | 6,365 | +100.0% | 0.03% | – |
| RBLX | ROBLOX CORPcl a | $208,000 | -55.1% | 4,490 | 0.0% | 0.03% | -70.7% | |
| USMV | ISHARES TRmsci usa min vol | $201,000 | -3.8% | 2,586 | 0.0% | 0.03% | -37.8% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $206,000 | – | 3,105 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $206,000 | – | 8,500 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $200,000 | -82.1% | 571 | -80.6% | 0.03% | -88.7% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $200,000 | – | 1,514 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $136,000 | – | 10,000 | +100.0% | 0.02% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $102,000 | -5.6% | 15,846 | 0.0% | 0.01% | -39.1% | |
| ACB | AURORA CANNABIS INC | $84,000 | -26.3% | 21,124 | 0.0% | 0.01% | -50.0% | |
| EGY | New | VAALCO ENERGY INC | $88,000 | – | 13,500 | +100.0% | 0.01% | – |
| DM | Sell | DESKTOP METAL INC | $90,000 | -4.3% | 18,937 | -0.7% | 0.01% | -40.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $73,000 | +28.1% | 10,958 | 0.0% | 0.01% | -16.7% | |
| CGEN | New | COMPUGEN LTDord | $74,000 | – | 23,000 | +100.0% | 0.01% | – |
| PHK | PIMCO HIGH INCOME FD | $73,000 | -5.2% | 12,552 | 0.0% | 0.01% | -37.5% | |
| CERS | CERUS CORP | $60,000 | -20.0% | 11,000 | 0.0% | 0.01% | -50.0% | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $53,000 | – | 42,000 | +100.0% | 0.01% | – |
| IAIC | WAVEDANCER INC | $53,000 | +6.0% | 10,000 | 0.0% | 0.01% | -36.4% | |
| GNW | GENWORTH FINL INC | $49,000 | -7.5% | 13,000 | 0.0% | 0.01% | -36.4% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $43,000 | – | 12,000 | +100.0% | 0.01% | – |
| SDC | SMILEDIRECTCLUB INC | $36,000 | +9.1% | 14,000 | 0.0% | 0.01% | -28.6% | |
| SCOR | COMSCORE INC | $32,000 | -13.5% | 11,000 | 0.0% | 0.00% | -50.0% | |
| SNGX | New | SOLIGENIX INC | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
| INUV | INUVO INC | $15,000 | -6.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| VBIV | New | VBI VACCINES INC CDA | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $16,000 | -44.8% | 11,624 | 0.0% | 0.00% | -66.7% | |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -13,648 | -100.0% | -0.02% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -40,000 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -22,700 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -991 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,970 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,215 | -100.0% | -0.04% | – |
| ISVL | Exit | ISHARES TRintl dev sml cp | $0 | – | -5,800 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -713 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,202 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,820 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -336 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -582 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,499 | -100.0% | -0.05% | – |
| Exit | AMPLITUDE INC | $0 | – | -4,337 | -100.0% | -0.05% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -2,047 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,068 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,453 | -100.0% | -0.05% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -4,181 | -100.0% | -0.05% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -7,500 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,331 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,407 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,191 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,456 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -1,600 | -100.0% | -0.07% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,915 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,076 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,130 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,388 | -100.0% | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,659 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,472 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,618 | -100.0% | -0.13% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -406 | -100.0% | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,785 | -100.0% | -0.16% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -6,177 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | -0.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.38% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -20,000 | -100.0% | -0.44% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -129,680 | -100.0% | -0.60% | – |
| Exit | BANK OF MONTREALmicrosectors fan | $0 | – | -122,600 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.