$642 Million is the total value of WMS Partners, LLC's 261 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $125,342,000 | -19.7% | 664,523 | -3.1% | 19.51% | -8.8% |
| AAPL | Sell | APPLE INC | $45,122,000 | -22.5% | 330,031 | -1.0% | 7.02% | -12.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,934,000 | -18.3% | 523,652 | -16.4% | 6.22% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $28,660,000 | -17.4% | 111,591 | -0.8% | 4.46% | -6.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $24,607,000 | -18.0% | 1,056,099 | -2.9% | 3.83% | -6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,395,000 | -3.9% | 128,216 | +8.7% | 2.86% | +9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,141,000 | -24.8% | 150,874 | +0.1% | 2.67% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,334,000 | -1.0% | 75,114 | -1.2% | 2.08% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,372,000 | -22.7% | 5,677 | -1.4% | 1.93% | -12.3% |
| V | Sell | VISA INC | $11,993,000 | -12.2% | 60,914 | -1.1% | 1.87% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,592,000 | +397.1% | 125,439 | +480.3% | 1.80% | +463.8% |
| GOOG | ALPHABET INCcap stk cl c | $10,365,000 | -21.7% | 4,738 | 0.0% | 1.61% | -11.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,336,000 | -39.1% | 77,001 | -28.4% | 1.61% | -30.8% |
| AXSM | AXSOME THERAPEUTICS INC | $9,288,000 | -7.5% | 242,500 | 0.0% | 1.45% | +5.1% | |
| ABT | Sell | ABBOTT LABS | $8,724,000 | -9.7% | 80,291 | -1.7% | 1.36% | +2.5% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $7,888,000 | – | 114,962 | +100.0% | 1.23% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $7,321,000 | -7.2% | 50,916 | -1.4% | 1.14% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $6,411,000 | -34.0% | 60,361 | +1924.9% | 1.00% | -25.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,184,000 | -18.3% | 31,394 | -1.4% | 0.96% | -7.2% |
| IVV | ISHARES TRcore s&p500 etf | $5,838,000 | -16.4% | 15,397 | 0.0% | 0.91% | -5.1% | |
| MCD | Sell | MCDONALDS CORP | $5,627,000 | -0.9% | 22,792 | -0.8% | 0.88% | +12.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,485,000 | -14.8% | 31,500 | -0.6% | 0.85% | -3.3% |
| MKC | Sell | MCCORMICK & CO INC | $5,264,000 | -17.0% | 63,226 | -0.5% | 0.82% | -5.9% |
| PEP | Sell | PEPSICO INC | $4,992,000 | -6.4% | 29,955 | -6.0% | 0.78% | +6.3% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,753,000 | – | 91,357 | +100.0% | 0.74% | – |
| MKCV | Sell | MCCORMICK & CO INC | $4,715,000 | -20.0% | 56,786 | -3.7% | 0.73% | -9.2% |
| DHR | Sell | DANAHER CORPORATION | $4,563,000 | -15.0% | 18,000 | -1.7% | 0.71% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,463,000 | -4.7% | 11,831 | +14.1% | 0.70% | +8.3% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $4,405,000 | – | 86,443 | +100.0% | 0.69% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $4,347,000 | – | 151,566 | +100.0% | 0.68% | – |
| PWR | Sell | QUANTA SVCS INC | $4,084,000 | -11.5% | 32,583 | -7.1% | 0.64% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,865,000 | -4.3% | 45,132 | -7.7% | 0.60% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $3,706,000 | -31.6% | 39,256 | -0.6% | 0.58% | -22.2% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,529,000 | – | 118,610 | +100.0% | 0.55% | – |
| INTC | Buy | INTEL CORP | $3,493,000 | -17.3% | 93,369 | +9.5% | 0.54% | -6.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,404,000 | – | 52,337 | +100.0% | 0.53% | – |
| PFE | Buy | PFIZER INC | $3,330,000 | +2.8% | 63,507 | +1.5% | 0.52% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,200,000 | -22.4% | 11,722 | +0.3% | 0.50% | -11.9% |
| IWB | ISHARES TRrus 1000 etf | $3,050,000 | -16.9% | 14,680 | 0.0% | 0.48% | -5.6% | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $2,910,000 | – | 104,785 | +100.0% | 0.45% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,868,000 | -13.0% | 9,091 | -1.4% | 0.45% | -1.3% |
| KO | Sell | COCA COLA CO | $2,669,000 | -1.9% | 42,425 | -3.3% | 0.42% | +11.3% |
| FNB | F N B CORP | $2,535,000 | -12.8% | 233,424 | 0.0% | 0.40% | -0.8% | |
| IAU | Sell | ISHARES GOLD TRishares new | $2,477,000 | -21.1% | 72,196 | -15.3% | 0.39% | -10.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,346,000 | – | 39,865 | +100.0% | 0.36% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,256,000 | -17.8% | 20,036 | -0.5% | 0.35% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,240,000 | -12.6% | 7,993 | +13.0% | 0.35% | -0.6% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,167,000 | – | 28,921 | +100.0% | 0.34% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,137,000 | +1.4% | 27,758 | -3.8% | 0.33% | +15.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,991,000 | +5.2% | 20,161 | +0.1% | 0.31% | +19.2% |
| ABBV | Buy | ABBVIE INC | $1,966,000 | -4.2% | 12,835 | +1.3% | 0.31% | +8.9% |
| SASR | SANDY SPRING BANCORP INC | $1,901,000 | -13.0% | 48,661 | 0.0% | 0.30% | -1.3% | |
| GLD | Sell | SPDR GOLD TR | $1,828,000 | -20.7% | 10,850 | -15.0% | 0.28% | -9.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,809,000 | -42.8% | 88,426 | -0.3% | 0.28% | -35.0% |
| HD | Sell | HOME DEPOT INC | $1,766,000 | -8.8% | 6,439 | -0.5% | 0.28% | +3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,752,000 | -39.8% | 29,027 | -23.8% | 0.27% | -31.6% |
| MRK | Sell | MERCK & CO INC | $1,614,000 | +11.0% | 17,698 | -0.1% | 0.25% | +26.1% |
| SYK | Buy | STRYKER CORPORATION | $1,552,000 | +163.1% | 7,803 | +253.6% | 0.24% | +198.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,548,000 | -43.5% | 10,209 | +1.6% | 0.24% | -35.9% |
| UNP | Buy | UNION PAC CORP | $1,510,000 | -21.7% | 7,079 | +0.3% | 0.24% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $1,496,000 | -23.8% | 35,077 | -0.4% | 0.23% | -13.4% |
| GRMN | Sell | GARMIN LTD | $1,379,000 | -19.2% | 14,031 | -2.5% | 0.22% | -8.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,354,000 | -21.6% | 4,146 | 0.0% | 0.21% | -11.0% | |
| ORCL | ORACLE CORP | $1,344,000 | -15.5% | 19,237 | 0.0% | 0.21% | -4.1% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,333,000 | +200.2% | 19,501 | +251.0% | 0.21% | +241.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,281,000 | +33.6% | 68,735 | +64.0% | 0.20% | +51.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,269,000 | -29.0% | 9,231 | -19.6% | 0.20% | -19.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,257,000 | -9.5% | 12,364 | -0.1% | 0.20% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,242,000 | -19.3% | 8,582 | -9.2% | 0.19% | -8.5% |
| IGSB | ISHARES TR | $1,234,000 | -2.2% | 24,406 | 0.0% | 0.19% | +11.0% | |
| COST | COSTCO WHSL CORP NEW | $1,236,000 | -16.8% | 2,579 | 0.0% | 0.19% | -5.9% | |
| MMM | Sell | 3M CO | $1,230,000 | -19.2% | 9,503 | -7.0% | 0.19% | -8.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,218,000 | -72.5% | 5,145 | -49.3% | 0.19% | -68.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,138,000 | +171.0% | 27,317 | +200.4% | 0.18% | +205.2% |
| LLY | Sell | LILLY ELI & CO | $1,101,000 | -16.5% | 3,396 | -26.2% | 0.17% | -5.5% |
| WMT | Sell | WALMART INC | $1,098,000 | -18.8% | 9,029 | -0.6% | 0.17% | -7.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,080,000 | +6.4% | 8,190 | +19.3% | 0.17% | +20.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,074,000 | -7.7% | 1,700 | 0.0% | 0.17% | +4.4% | |
| CNI | CANADIAN NATL RY CO | $1,070,000 | -16.2% | 9,517 | 0.0% | 0.17% | -4.6% | |
| FRPH | Buy | FRP HLDGS INC | $1,069,000 | +40.3% | 17,712 | +34.3% | 0.17% | +59.6% |
| BX | BLACKSTONE INC | $1,067,000 | -28.1% | 11,697 | 0.0% | 0.17% | -18.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,057,000 | -40.9% | 15,130 | -2.3% | 0.16% | -32.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,025,000 | -11.5% | 1,886 | -3.8% | 0.16% | +0.6% |
| CAT | Buy | CATERPILLAR INC | $1,021,000 | +9.0% | 5,711 | +35.7% | 0.16% | +24.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $976,000 | -17.2% | 5,541 | -0.1% | 0.15% | -6.2% |
| ACN | ACCENTURE PLC IRELAND | $969,000 | -17.7% | 3,489 | 0.0% | 0.15% | -6.2% | |
| TSLA | Sell | TESLA INC | $971,000 | -37.6% | 1,441 | -0.3% | 0.15% | -29.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $970,000 | -5.8% | 15,619 | -4.8% | 0.15% | +7.1% |
| IGV | Sell | ISHARES TRexpanded tech | $957,000 | -25.2% | 3,549 | -4.3% | 0.15% | -14.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $868,000 | +190.3% | 7,789 | +189.7% | 0.14% | +229.3% |
| ACWV | New | ISHARES INCmsci gbl min vol | $866,000 | – | 9,162 | +100.0% | 0.14% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $852,000 | +270.4% | 9,352 | +340.1% | 0.13% | +315.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $846,000 | -25.2% | 3,867 | -5.1% | 0.13% | -14.8% |
| ABOS | ACUMEN PHARMACEUTICALS INC | $851,000 | +20.2% | 181,068 | 0.0% | 0.13% | +36.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $822,000 | +2.5% | 1,601 | +1.8% | 0.13% | +16.4% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $818,000 | +1.4% | 9,843 | +11.9% | 0.13% | +14.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $812,000 | +8.0% | 6,005 | -1.7% | 0.13% | +22.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $812,000 | -7.3% | 3,446 | +0.1% | 0.13% | +5.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $793,000 | -1.0% | 8,000 | 0.0% | 0.12% | +11.8% | |
| CVS | Sell | CVS HEALTH CORP | $790,000 | -21.3% | 8,525 | -14.0% | 0.12% | -10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $776,000 | -23.1% | 3,482 | -0.7% | 0.12% | -12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $755,000 | -6.8% | 7,858 | -3.9% | 0.12% | +6.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $744,000 | +10.1% | 500 | 0.0% | 0.12% | +24.7% | |
| QCOM | Buy | QUALCOMM INC | $732,000 | -15.7% | 5,728 | +0.8% | 0.11% | -4.2% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $731,000 | -29.8% | 16,000 | 0.0% | 0.11% | -20.3% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $711,000 | -35.2% | 24,920 | -24.3% | 0.11% | -26.0% |
| EUFN | ISHARES TRmsci euro fl etf | $714,000 | -16.1% | 45,000 | 0.0% | 0.11% | -5.1% | |
| TGT | Sell | TARGET CORP | $703,000 | -33.7% | 4,975 | -0.4% | 0.11% | -24.8% |
| ABNB | Buy | AIRBNB INC | $698,000 | -46.1% | 7,833 | +4.0% | 0.11% | -38.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $686,000 | -10.6% | 4,730 | +2.4% | 0.11% | +1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $678,000 | +42.1% | 27,812 | +50.4% | 0.11% | +63.1% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $658,000 | -36.4% | 11,650 | -43.9% | 0.10% | -28.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $655,000 | -3.7% | 2,562 | -5.3% | 0.10% | +9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $648,000 | -7.6% | 3,087 | +0.2% | 0.10% | +5.2% |
| VZ | VERIZON COMMUNICATIONS INC | $642,000 | -0.5% | 12,658 | 0.0% | 0.10% | +13.6% | |
| CSX | Buy | CSX CORP | $643,000 | -22.2% | 22,115 | +0.1% | 0.10% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $634,000 | -8.1% | 8,179 | +0.4% | 0.10% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $614,000 | -12.8% | 3,532 | -2.4% | 0.10% | -1.0% |
| FB | Sell | META PLATFORMS INCcl a | $595,000 | -31.0% | 3,693 | -4.7% | 0.09% | -21.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $599,000 | -6.8% | 7,964 | -1.5% | 0.09% | +5.7% |
| CB | Sell | CHUBB LIMITED | $586,000 | -10.1% | 2,981 | -2.3% | 0.09% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $580,000 | -16.1% | 3,778 | +0.3% | 0.09% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $580,000 | -17.6% | 14,775 | -1.7% | 0.09% | -7.2% |
| RSG | REPUBLIC SVCS INC | $579,000 | -1.2% | 4,422 | 0.0% | 0.09% | +12.5% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $560,000 | -42.3% | 20,453 | -19.2% | 0.09% | -34.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $552,000 | -13.6% | 6,470 | +2.5% | 0.09% | -2.3% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $546,000 | -16.0% | 8,025 | 0.0% | 0.08% | -4.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $532,000 | -13.9% | 3,769 | -20.7% | 0.08% | -2.4% |
| MO | Sell | ALTRIA GROUP INC | $534,000 | -20.9% | 12,782 | -1.1% | 0.08% | -10.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $528,000 | – | 1,715 | +100.0% | 0.08% | – |
| TIP | Sell | ISHARES TRtips bd etf | $529,000 | -75.9% | 4,641 | -73.6% | 0.08% | -72.8% |
| Sell | GENERAL ELECTRIC CO | $525,000 | -34.5% | 8,247 | -5.8% | 0.08% | -25.5% | |
| DE | Sell | DEERE & CO | $519,000 | -31.9% | 1,734 | -5.5% | 0.08% | -22.1% |
| SBUX | Buy | STARBUCKS CORP | $517,000 | -15.9% | 6,763 | +0.0% | 0.08% | -4.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $502,000 | +143.7% | 7,605 | +144.9% | 0.08% | +178.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $500,000 | -35.5% | 3,170 | -24.6% | 0.08% | -26.4% |
| AON | Buy | AON PLC | $494,000 | +36.8% | 1,830 | +64.9% | 0.08% | +57.1% |
| FAST | Sell | FASTENAL CO | $489,000 | -19.4% | 9,797 | -4.2% | 0.08% | -8.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $482,000 | -5.1% | 4,942 | +0.3% | 0.08% | +7.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $473,000 | -14.8% | 3,155 | 0.0% | 0.07% | -2.6% | |
| VRSK | Sell | VERISK ANALYTICS INC | $468,000 | -26.5% | 2,701 | -9.0% | 0.07% | -16.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $464,000 | -25.0% | 2,746 | -18.9% | 0.07% | -15.3% |
| SPGI | Sell | S&P GLOBAL INC | $462,000 | -25.2% | 1,372 | -9.0% | 0.07% | -15.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $460,000 | -17.6% | 7,220 | 0.0% | 0.07% | -5.3% | |
| CL | COLGATE PALMOLIVE CO | $464,000 | +5.5% | 5,796 | 0.0% | 0.07% | +20.0% | |
| CAG | New | CONAGRA BRANDS INC | $465,000 | – | 13,585 | +100.0% | 0.07% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $447,000 | +59.1% | 6,014 | +92.2% | 0.07% | +79.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $440,000 | +108.5% | 1,024 | +113.8% | 0.07% | +134.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $440,000 | -12.9% | 2,417 | +0.2% | 0.07% | -1.4% |
| AFL | Buy | AFLAC INC | $424,000 | -14.0% | 7,658 | +0.0% | 0.07% | -2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $426,000 | -20.2% | 1,875 | +0.1% | 0.07% | -9.6% |
| MFC | MANULIFE FINL CORP | $416,000 | -18.9% | 24,018 | 0.0% | 0.06% | -7.1% | |
| AMGN | Buy | AMGEN INC | $411,000 | +1.5% | 1,689 | +0.8% | 0.06% | +14.3% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $410,000 | – | 35,062 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $411,000 | -24.6% | 2,962 | +1.6% | 0.06% | -14.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $406,000 | -33.9% | 44,754 | 0.0% | 0.06% | -25.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $405,000 | +4.4% | 3,561 | -0.3% | 0.06% | +18.9% |
| EFA | ISHARES TRmsci eafe etf | $400,000 | -15.1% | 6,403 | 0.0% | 0.06% | -4.6% | |
| BAC | BK OF AMERICA CORP | $400,000 | -24.5% | 12,857 | 0.0% | 0.06% | -15.1% | |
| IDXX | Buy | IDEXX LABS INC | $401,000 | -35.3% | 1,143 | +0.9% | 0.06% | -27.1% |
| EGBN | EAGLE BANCORP INC MD | $389,000 | -16.9% | 8,204 | 0.0% | 0.06% | -4.7% | |
| HSY | Sell | HERSHEY CO | $395,000 | -2.5% | 1,838 | -1.8% | 0.06% | +8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $386,000 | -12.3% | 1,300 | -2.4% | 0.06% | 0.0% |
| FFIV | F5 INC | $385,000 | -26.8% | 2,517 | 0.0% | 0.06% | -16.7% | |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $378,000 | – | 7,200 | +100.0% | 0.06% | – |
| VOO | VANGUARD INDEX FDS | $368,000 | -16.6% | 1,061 | 0.0% | 0.06% | -5.0% | |
| NKE | NIKE INCcl b | $368,000 | -24.1% | 3,604 | 0.0% | 0.06% | -13.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $369,000 | -12.6% | 5,157 | -3.6% | 0.06% | -1.7% |
| LOW | Buy | LOWES COS INC | $352,000 | -13.3% | 2,017 | +0.5% | 0.06% | -1.8% |
| ADI | Buy | ANALOG DEVICES INC | $354,000 | -11.5% | 2,423 | +0.1% | 0.06% | 0.0% |
| BA | Sell | BOEING CO | $355,000 | -29.6% | 2,596 | -1.4% | 0.06% | -20.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $346,000 | – | 2,725 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $343,000 | -18.9% | 3,586 | +0.1% | 0.05% | -8.6% |
| BZH | BEAZER HOMES USA INC | $332,000 | -20.8% | 27,537 | 0.0% | 0.05% | -8.8% | |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $335,000 | – | 1,875 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $317,000 | -36.1% | 28,500 | -2.7% | 0.05% | -27.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $314,000 | -24.9% | 1,225 | -0.3% | 0.05% | -14.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $306,000 | +31.9% | 6,104 | +53.9% | 0.05% | +50.0% |
| FISV | Sell | FISERV INC | $308,000 | -25.1% | 3,459 | -14.6% | 0.05% | -14.3% |
| TJX | Sell | TJX COS INC NEW | $301,000 | -11.2% | 5,388 | -3.6% | 0.05% | +2.2% |
| CRM | Buy | SALESFORCE INC | $305,000 | -9.8% | 1,851 | +16.3% | 0.05% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $300,000 | -14.3% | 1,646 | +0.9% | 0.05% | -2.1% |
| FNV | FRANCO NEV CORP | $293,000 | -17.5% | 2,227 | 0.0% | 0.05% | -6.1% | |
| MPC | Sell | MARATHON PETE CORP | $296,000 | -6.6% | 3,605 | -2.7% | 0.05% | +7.0% |
| IYW | ISHARES TRu.s. tech etf | $292,000 | -22.3% | 3,650 | 0.0% | 0.04% | -13.5% | |
| CCK | CROWN HLDGS INC | $286,000 | -26.3% | 3,099 | 0.0% | 0.04% | -15.1% | |
| ANSS | Sell | ANSYS INC | $290,000 | -32.2% | 1,214 | -9.9% | 0.04% | -23.7% |
| SO | Buy | SOUTHERN CO | $284,000 | -1.7% | 3,989 | +0.1% | 0.04% | +10.0% |
| URA | GLOBAL X FDSglobal x uranium | $278,000 | -29.1% | 15,000 | 0.0% | 0.04% | -20.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $271,000 | -11.4% | 6,767 | 0.0% | 0.04% | 0.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $271,000 | -1.1% | 10,708 | 0.0% | 0.04% | +10.5% | |
| SRI | STONERIDGE INC | $268,000 | -17.3% | 15,600 | 0.0% | 0.04% | -4.5% | |
| FTV | FORTIVE CORP | $264,000 | -10.5% | 4,848 | 0.0% | 0.04% | +2.5% | |
| ECL | Sell | ECOLAB INC | $266,000 | -21.1% | 1,728 | -9.6% | 0.04% | -10.9% |
| FDX | Sell | FEDEX CORP | $256,000 | -3.8% | 1,128 | -1.8% | 0.04% | +11.1% |
| SIL | New | GLOBAL X FDSglobal x silver | $256,000 | – | 9,900 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $259,000 | +24.5% | 707 | +55.0% | 0.04% | +37.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $254,000 | -28.9% | 2,700 | 0.0% | 0.04% | -18.4% | |
| APTV | APTIV PLC | $260,000 | -25.5% | 2,916 | 0.0% | 0.04% | -16.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $253,000 | -0.8% | 3,056 | 0.0% | 0.04% | +11.4% | |
| COP | Sell | CONOCOPHILLIPS | $249,000 | -10.8% | 2,774 | -0.7% | 0.04% | +2.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $245,000 | -21.7% | 1,974 | -12.0% | 0.04% | -11.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $239,000 | -5.9% | 987 | -3.4% | 0.04% | +5.7% |
| COF | CAPITAL ONE FINL CORP | $237,000 | -20.5% | 2,271 | 0.0% | 0.04% | -9.8% | |
| LVS | LAS VEGAS SANDS CORP | $235,000 | -13.6% | 7,000 | 0.0% | 0.04% | 0.0% | |
| SKLZ | Buy | SKILLZ INC | $240,000 | -58.6% | 193,493 | +0.1% | 0.04% | -53.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $236,000 | -13.6% | 4,472 | +2.5% | 0.04% | 0.0% |
| WFC | New | WELLS FARGO CO NEW | $237,000 | – | 6,062 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $233,000 | -30.0% | 2,599 | -13.3% | 0.04% | -21.7% |
| PLD | Sell | PROLOGIS INC. | $232,000 | -29.3% | 1,968 | -3.1% | 0.04% | -20.0% |
| ROP | ROPER TECHNOLOGIES INC | $231,000 | -16.3% | 585 | 0.0% | 0.04% | -5.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $229,000 | -13.9% | 1,010 | +2.0% | 0.04% | 0.0% |
| STT | STATE STR CORP | $222,000 | -29.3% | 3,600 | 0.0% | 0.04% | -18.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $222,000 | -39.5% | 1,108 | -9.0% | 0.04% | -30.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $225,000 | – | 2,452 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $228,000 | -19.7% | 375 | +0.8% | 0.04% | -10.3% |
| COW | BARCLAYS BANK PLCetn lkd 48 | $222,000 | -8.6% | 6,100 | 0.0% | 0.04% | +6.1% | |
| ANTM | ELEVANCE HEALTH INC | $223,000 | -1.8% | 463 | 0.0% | 0.04% | +12.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $218,000 | -15.2% | 5,337 | -0.4% | 0.03% | -2.9% |
| YUM | YUM BRANDS INC | $221,000 | -4.3% | 1,950 | 0.0% | 0.03% | +6.2% | |
| IBB | Sell | ISHARES TRishares biotech | $219,000 | -14.5% | 1,864 | -5.1% | 0.03% | -2.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $214,000 | – | 3,500 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $212,000 | – | 881 | +100.0% | 0.03% | – |
| MDXG | MIMEDX GROUP INC | $210,000 | -26.3% | 60,591 | 0.0% | 0.03% | -15.4% | |
| BERY | BERRY GLOBAL GROUP INC | $212,000 | -5.8% | 3,875 | 0.0% | 0.03% | +6.5% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $214,000 | -2.3% | 932 | -3.1% | 0.03% | +10.0% |
| DG | New | DOLLAR GEN CORP NEW | $209,000 | – | 852 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP | $212,000 | -1.9% | 1,820 | -4.1% | 0.03% | +10.0% |
| SHOP | Buy | SHOPIFY INCcl a | $207,000 | -26.1% | 6,620 | +1499.0% | 0.03% | -15.8% |
| ROOT | New | ROOT INC | $206,000 | – | 172,911 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $204,000 | -8.5% | 9,718 | +2.9% | 0.03% | +3.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $197,000 | – | 16,349 | +100.0% | 0.03% | – |
| TELA | TELA BIO INC | $197,000 | -39.8% | 28,150 | 0.0% | 0.03% | -31.1% | |
| HTGC | HERCULES CAPITAL INC | $202,000 | -25.5% | 15,000 | 0.0% | 0.03% | -16.2% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $195,000 | -30.6% | 45,390 | 0.0% | 0.03% | -23.1% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $177,000 | -15.3% | 11,007 | 0.0% | 0.03% | -3.4% | |
| IAG | Buy | IAMGOLD CORP | $182,000 | -37.0% | 113,100 | +36.1% | 0.03% | -30.0% |
| ARCC | Sell | ARES CAPITAL CORP | $182,000 | -17.3% | 10,144 | -3.6% | 0.03% | -6.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $130,000 | -44.4% | 22,500 | -0.2% | 0.02% | -37.5% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $123,000 | -9.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $110,000 | -50.7% | 10,665 | -0.2% | 0.02% | -45.2% |
| UAA | New | UNDER ARMOUR INCcl a | $101,000 | – | 12,136 | +100.0% | 0.02% | – |
| EGY | Sell | VAALCO ENERGY INC | $83,000 | -5.7% | 12,000 | -11.1% | 0.01% | +8.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $79,000 | -70.1% | 10,476 | -38.2% | 0.01% | -66.7% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $78,000 | -23.5% | 15,846 | 0.0% | 0.01% | -14.3% | |
| PHK | PIMCO HIGH INCOME FD | $65,000 | -11.0% | 12,552 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $58,000 | -3.3% | 11,000 | 0.0% | 0.01% | +12.5% | |
| GNW | GENWORTH FINL INC | $46,000 | -6.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| DM | DESKTOP METAL INC | $42,000 | -53.3% | 18,937 | 0.0% | 0.01% | -41.7% | |
| CGEN | COMPUGEN LTDord | $43,000 | -41.9% | 23,000 | 0.0% | 0.01% | -30.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $37,000 | -49.3% | 10,958 | 0.0% | 0.01% | -40.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $26,000 | -39.5% | 12,000 | 0.0% | 0.00% | -33.3% | |
| SCOR | COMSCORE INC | $23,000 | -28.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $28,000 | -66.7% | 21,124 | 0.0% | 0.00% | -66.7% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $18,000 | -66.0% | 42,000 | 0.0% | 0.00% | -57.1% | |
| SDC | SMILEDIRECTCLUB INC | $15,000 | -58.3% | 14,000 | 0.0% | 0.00% | -60.0% | |
| IAIC | WAVEDANCER INC | $13,000 | -75.5% | 10,000 | 0.0% | 0.00% | -71.4% | |
| SNGX | SOLIGENIX INC | $15,000 | -16.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $10,000 | -37.5% | 11,624 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $15,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC CDA | $8,000 | -52.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,514 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -571 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,586 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,555 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,490 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -142 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,365 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,858 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,090 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,190 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,361 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -673 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,643 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,239 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,758 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,676 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -391 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,000 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -825 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -614 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,600 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -621 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,713 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,656 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -774 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,817 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,000 | -100.0% | -0.05% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -16,000 | -100.0% | -0.07% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,114 | -100.0% | -0.08% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -59,796 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.