$736 Million is the total value of WMS Partners, LLC's 260 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $102,134,000 | -18.5% | 569,085 | -14.4% | 13.88% | -28.9% |
| AAPL | Sell | APPLE INC | $43,945,000 | -2.6% | 317,979 | -3.7% | 5.97% | -15.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,792,000 | +4.7% | 562,629 | +7.4% | 5.68% | -8.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $28,058,000 | +3140.0% | 316,820 | +3358.0% | 3.81% | +2723.7% |
| MSFT | Sell | MICROSOFT CORP | $25,398,000 | -11.4% | 109,052 | -2.3% | 3.45% | -22.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $24,028,000 | +725.7% | 970,824 | +826.5% | 3.26% | +620.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $21,323,000 | -13.3% | 958,785 | -9.2% | 2.90% | -24.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $21,048,000 | +377.8% | 461,379 | +433.7% | 2.86% | +316.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,181,000 | +65.5% | 219,985 | +75.4% | 2.61% | +44.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,689,000 | +1.6% | 138,276 | +7.8% | 2.54% | -11.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $16,271,000 | +242.3% | 354,248 | +287.8% | 2.21% | +198.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $15,302,000 | +606.1% | 215,456 | +645.0% | 2.08% | +516.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,171,000 | -11.5% | 144,469 | -4.2% | 2.06% | -22.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $14,956,000 | +323.8% | 579,010 | +388.2% | 2.03% | +270.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,495,000 | +517.9% | 250,825 | +529.2% | 1.97% | +439.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $13,093,000 | +284.6% | 209,993 | +301.2% | 1.78% | +235.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,790,000 | -11.6% | 72,173 | -3.9% | 1.60% | -22.8% |
| IGSB | Buy | ISHARES TR | $11,310,000 | +816.5% | 229,508 | +840.4% | 1.54% | +700.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,387,000 | -16.0% | 108,595 | +1812.9% | 1.41% | -26.7% |
| V | Sell | VISA INC | $10,065,000 | -16.1% | 56,654 | -7.0% | 1.37% | -26.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $9,611,000 | +21.8% | 155,043 | +34.9% | 1.31% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,935,000 | -13.8% | 92,923 | +1861.2% | 1.21% | -24.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $8,656,000 | -6.8% | 194,000 | -20.0% | 1.18% | -18.7% |
| ABT | Sell | ABBOTT LABS | $7,283,000 | -16.5% | 75,264 | -6.3% | 0.99% | -27.1% |
| AMZN | Sell | AMAZON COM INC | $6,618,000 | +3.2% | 58,568 | -3.0% | 0.90% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,176,000 | -15.6% | 48,917 | -3.9% | 0.84% | -26.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,021,000 | +351.7% | 91,031 | +366.8% | 0.82% | +293.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,746,000 | -1.6% | 16,021 | +4.1% | 0.78% | -14.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,595,000 | -9.5% | 29,764 | -5.2% | 0.76% | -21.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,150,000 | -6.1% | 30,331 | -3.7% | 0.70% | -18.0% |
| MCD | Sell | MCDONALDS CORP | $5,140,000 | -8.7% | 22,277 | -2.3% | 0.70% | -20.3% |
| PEP | Sell | PEPSICO INC | $4,878,000 | -2.3% | 29,879 | -0.3% | 0.66% | -14.7% |
| DHR | Sell | DANAHER CORPORATION | $4,581,000 | +0.4% | 17,736 | -1.5% | 0.62% | -12.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,560,000 | -55.9% | 35,829 | -53.5% | 0.62% | -61.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,499,000 | -14.5% | 63,128 | -0.2% | 0.61% | -25.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,217,000 | -5.5% | 11,808 | -0.2% | 0.57% | -17.6% |
| MKCV | Sell | MCCORMICK & CO INC | $4,131,000 | -12.4% | 56,444 | -0.6% | 0.56% | -23.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,894,000 | +0.8% | 44,603 | -1.2% | 0.53% | -12.1% |
| PWR | Sell | QUANTA SVCS INC | $3,694,000 | -9.5% | 28,994 | -11.0% | 0.50% | -21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,294,000 | +2.9% | 12,337 | +5.2% | 0.45% | -10.0% |
| DIS | Sell | DISNEY WALT CO | $3,144,000 | -15.2% | 33,329 | -15.1% | 0.43% | -26.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,895,000 | -5.1% | 14,670 | -0.1% | 0.39% | -17.3% |
| PFE | Sell | PFIZER INC | $2,716,000 | -18.4% | 62,060 | -2.3% | 0.37% | -28.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,581,000 | -10.0% | 9,078 | -0.1% | 0.35% | -21.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,450,000 | -1.1% | 77,714 | +7.6% | 0.33% | -13.7% |
| FNB | Sell | F N B CORP | $2,437,000 | -3.9% | 210,126 | -10.0% | 0.33% | -16.2% |
| KO | Sell | COCA COLA CO | $2,357,000 | -11.7% | 42,077 | -0.8% | 0.32% | -22.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,317,000 | +28.1% | 87,426 | -1.1% | 0.32% | +11.7% |
| INTC | Sell | INTEL CORP | $2,194,000 | -37.2% | 85,156 | -8.8% | 0.30% | -45.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,159,000 | -3.6% | 8,078 | +1.1% | 0.29% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,150,000 | -4.7% | 20,576 | +2.7% | 0.29% | -16.8% |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $1,806,000 | +112.2% | 180,068 | -0.6% | 0.24% | +85.6% |
| HD | Sell | HOME DEPOT INC | $1,753,000 | -0.7% | 6,353 | -1.3% | 0.24% | -13.5% |
| ABBV | Sell | ABBVIE INC | $1,719,000 | -12.6% | 12,811 | -0.2% | 0.23% | -23.5% |
| SASR | SANDY SPRING BANCORP INC | $1,716,000 | -9.7% | 48,661 | 0.0% | 0.23% | -21.3% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,656,000 | – | 11,933 | +100.0% | 0.22% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,648,000 | -17.2% | 19,856 | -1.5% | 0.22% | -27.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,599,000 | -8.7% | 27,634 | -4.8% | 0.22% | -20.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,578,000 | -26.2% | 22,198 | -20.0% | 0.21% | -35.7% |
| MRK | Buy | MERCK & CO INC | $1,541,000 | -4.5% | 17,898 | +1.1% | 0.21% | -16.7% |
| SYK | Sell | STRYKER CORPORATION | $1,530,000 | -1.4% | 7,556 | -3.2% | 0.21% | -14.0% |
| IEMG | New | ISHARES INCcore msci emkt | $1,484,000 | – | 34,536 | +100.0% | 0.20% | – |
| GLD | Sell | SPDR GOLD TR | $1,490,000 | -18.5% | 9,635 | -11.2% | 0.20% | -29.1% |
| UNP | Buy | UNION PAC CORP | $1,455,000 | -3.6% | 7,468 | +5.5% | 0.20% | -15.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,451,000 | -66.6% | 58,945 | -61.1% | 0.20% | -70.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,361,000 | +269.8% | 4,145 | +290.7% | 0.18% | +224.6% |
| CSCO | Sell | CISCO SYS INC | $1,362,000 | -9.0% | 34,043 | -2.9% | 0.18% | -20.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,304,000 | – | 46,357 | +100.0% | 0.18% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,274,000 | -5.9% | 4,146 | 0.0% | 0.17% | -18.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,240,000 | +0.3% | 2,626 | +1.8% | 0.17% | -12.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,225,000 | -1.4% | 8,526 | -0.7% | 0.17% | -14.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,207,000 | +23.7% | 7,064 | +27.5% | 0.16% | +7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,204,000 | -22.2% | 9,922 | -2.8% | 0.16% | -32.0% |
| SLV | ISHARES SILVER TRishares | $1,203,000 | -6.1% | 68,735 | 0.0% | 0.16% | -18.1% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,203,000 | +12.0% | 1,710 | +0.6% | 0.16% | -2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,183,000 | -6.8% | 9,201 | -0.3% | 0.16% | -18.7% |
| ORCL | Buy | ORACLE CORP | $1,180,000 | -12.2% | 19,317 | +0.4% | 0.16% | -23.4% |
| WMT | Sell | WALMART INC | $1,158,000 | +5.5% | 8,930 | -1.1% | 0.16% | -8.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,154,000 | -8.2% | 12,160 | -1.6% | 0.16% | -19.9% |
| LLY | Buy | LILLY ELI & CO | $1,116,000 | +1.4% | 3,451 | +1.6% | 0.15% | -11.1% |
| MMM | Buy | 3M CO | $1,064,000 | -13.5% | 9,625 | +1.3% | 0.14% | -24.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,066,000 | -12.5% | 5,149 | +0.1% | 0.14% | -23.7% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,060,000 | +180.4% | 20,985 | +191.5% | 0.14% | +144.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,044,000 | -3.3% | 8,456 | +3.2% | 0.14% | -15.5% |
| CNI | CANADIAN NATL RY CO | $1,028,000 | -3.9% | 9,517 | 0.0% | 0.14% | -16.2% | |
| TSLA | Buy | TESLA INC | $1,021,000 | +5.1% | 3,849 | +167.1% | 0.14% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,016,000 | -3.9% | 11,801 | -22.0% | 0.14% | -16.4% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $992,000 | – | 6,807 | +100.0% | 0.14% | – |
| BX | BLACKSTONE INC | $979,000 | -8.2% | 11,697 | 0.0% | 0.13% | -19.9% | |
| FRPH | FRP HLDGS INC | $963,000 | -9.9% | 17,712 | 0.0% | 0.13% | -21.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $964,000 | -6.0% | 1,901 | +0.8% | 0.13% | -18.1% |
| CAT | Buy | CATERPILLAR INC | $957,000 | -6.3% | 5,835 | +2.2% | 0.13% | -18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $922,000 | -19.0% | 25,270 | -7.5% | 0.12% | -29.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $902,000 | -6.9% | 3,506 | +0.5% | 0.12% | -18.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $887,000 | +29.3% | 6,523 | +37.9% | 0.12% | +13.1% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $889,000 | +19.5% | 500 | 0.0% | 0.12% | +4.3% | |
| IGV | Sell | ISHARES TRexpanded tech | $879,000 | -8.2% | 3,515 | -1.0% | 0.12% | -20.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $858,000 | +1.4% | 4,077 | +5.4% | 0.12% | -11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $844,000 | -0.9% | 10,526 | +12.6% | 0.12% | -13.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $840,000 | +285.3% | 23,101 | +332.8% | 0.11% | +235.3% |
| GRMN | Sell | GARMIN LTD | $836,000 | -39.4% | 10,415 | -25.8% | 0.11% | -47.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $816,000 | -0.7% | 1,615 | +0.9% | 0.11% | -13.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $808,000 | +4.1% | 3,778 | +8.5% | 0.11% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $804,000 | +1.8% | 8,431 | -1.1% | 0.11% | -11.4% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $791,000 | -0.3% | 8,000 | 0.0% | 0.11% | -13.0% | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $787,000 | – | 30,000 | +100.0% | 0.11% | – |
| PPLT | ABRDN PLATINUM ETF TRUST | $787,000 | -3.8% | 9,843 | 0.0% | 0.11% | -15.7% | |
| EWU | New | ISHARES TRmsci uk etf new | $786,000 | – | 30,000 | +100.0% | 0.11% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $771,000 | +5.5% | 16,000 | 0.0% | 0.10% | -7.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $771,000 | -5.0% | 3,446 | 0.0% | 0.10% | -16.7% | |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $753,000 | – | 21,473 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $748,000 | +6.4% | 5,042 | +1.3% | 0.10% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $753,000 | -22.4% | 13,731 | -12.1% | 0.10% | -32.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $702,000 | +8.3% | 3,104 | +0.6% | 0.10% | -5.9% |
| ABNB | Sell | AIRBNB INC | $700,000 | +0.3% | 6,661 | -15.0% | 0.10% | -12.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $679,000 | -16.4% | 6,029 | +0.4% | 0.09% | -27.0% |
| QCOM | Buy | QUALCOMM INC | $662,000 | -9.6% | 5,858 | +2.3% | 0.09% | -21.1% |
| CSX | Buy | CSX CORP | $664,000 | +3.3% | 24,940 | +12.8% | 0.09% | -10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $632,000 | -16.3% | 7,721 | -1.7% | 0.09% | -27.1% |
| EUFN | ISHARES TRmsci euro fl etf | $626,000 | -12.3% | 45,000 | 0.0% | 0.08% | -23.4% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $618,000 | – | 26,379 | +100.0% | 0.08% | – |
| RSG | Buy | REPUBLIC SVCS INC | $612,000 | +5.7% | 4,499 | +1.7% | 0.08% | -7.8% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $586,000 | – | 21,557 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $582,000 | +12.1% | 1,744 | +0.6% | 0.08% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $581,000 | +0.2% | 3,755 | -0.6% | 0.08% | -12.2% |
| HON | Sell | HONEYWELL INTL INC | $570,000 | -7.2% | 3,415 | -3.3% | 0.08% | -19.8% |
| SBUX | STARBUCKS CORP | $570,000 | +10.3% | 6,763 | 0.0% | 0.08% | -3.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $566,000 | -10.7% | 7,221 | -11.7% | 0.08% | -22.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $550,000 | – | 14,548 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB LIMITED | $549,000 | -6.3% | 3,020 | +1.3% | 0.08% | -17.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $554,000 | -15.4% | 2,581 | +0.7% | 0.08% | -26.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $555,000 | -18.1% | 23,353 | -16.0% | 0.08% | -29.2% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $542,000 | -0.7% | 8,025 | 0.0% | 0.07% | -12.9% | |
| Buy | GENERAL ELECTRIC CO | $522,000 | -0.6% | 8,425 | +2.2% | 0.07% | -13.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $509,000 | -15.0% | 7,142 | -10.3% | 0.07% | -25.8% |
| FB | Buy | META PLATFORMS INCcl a | $510,000 | -14.3% | 3,762 | +1.9% | 0.07% | -25.8% |
| AON | Buy | AON PLC | $495,000 | +0.2% | 1,847 | +0.9% | 0.07% | -13.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $493,000 | -12.0% | 20,453 | 0.0% | 0.07% | -23.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $493,000 | -6.6% | 1,715 | 0.0% | 0.07% | -18.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $475,000 | +8.0% | 2,630 | +8.8% | 0.06% | -4.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $473,000 | 0.0% | 3,296 | +4.5% | 0.06% | -13.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $454,000 | -1.3% | 7,201 | -0.3% | 0.06% | -13.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $458,000 | -17.0% | 5,801 | -10.3% | 0.06% | -27.9% |
| CAG | Buy | CONAGRA BRANDS INC | $447,000 | -3.9% | 13,685 | +0.7% | 0.06% | -15.3% |
| MO | Sell | ALTRIA GROUP INC | $438,000 | -18.0% | 10,852 | -15.1% | 0.06% | -27.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $438,000 | -9.1% | 4,958 | +0.3% | 0.06% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $437,000 | -17.9% | 3,674 | -2.5% | 0.06% | -28.9% |
| AFL | Buy | AFLAC INC | $434,000 | +2.4% | 7,729 | +0.9% | 0.06% | -10.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $426,000 | -8.2% | 2,781 | +1.3% | 0.06% | -19.4% |
| SPGI | Buy | S&P GLOBAL INC | $424,000 | -8.2% | 1,389 | +1.2% | 0.06% | -19.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $424,000 | -15.2% | 2,840 | -10.4% | 0.06% | -25.6% |
| FNV | Buy | FRANCO NEV CORP | $420,000 | +43.3% | 3,513 | +57.7% | 0.06% | +23.9% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $420,000 | +2.4% | 40,840 | +16.5% | 0.06% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $422,000 | -27.2% | 14,396 | -2.6% | 0.06% | -36.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $412,000 | -11.2% | 5,867 | +1.2% | 0.06% | -22.2% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $403,000 | – | 24,910 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $407,000 | +3.0% | 1,845 | +0.4% | 0.06% | -9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $401,000 | -2.4% | 2,974 | +0.4% | 0.05% | -15.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $397,000 | -6.8% | 1,894 | +1.0% | 0.05% | -18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $387,000 | +0.3% | 1,320 | +1.5% | 0.05% | -11.7% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $384,000 | – | 13,847 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $386,000 | -6.1% | 1,712 | +1.4% | 0.05% | -18.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $383,000 | -18.2% | 2,247 | -16.8% | 0.05% | -28.8% |
| IDXX | Buy | IDEXX LABS INC | $383,000 | -4.5% | 1,175 | +2.8% | 0.05% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $386,000 | -39.9% | 10,157 | -19.8% | 0.05% | -48.0% |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $377,000 | +12.5% | 1,875 | 0.0% | 0.05% | -1.9% | |
| MFC | MANULIFE FINL CORP | $376,000 | -9.6% | 24,018 | 0.0% | 0.05% | -21.5% | |
| FFIV | Buy | F5 INC | $365,000 | -5.2% | 2,519 | +0.1% | 0.05% | -16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $366,000 | -57.8% | 3,671 | -52.9% | 0.05% | -63.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $368,000 | -9.4% | 45,254 | +1.1% | 0.05% | -20.6% |
| EFA | ISHARES TRmsci eafe etf | $359,000 | -10.2% | 6,403 | 0.0% | 0.05% | -21.0% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $361,000 | +53.0% | 7,597 | +69.9% | 0.05% | +32.4% |
| LOW | Sell | LOWES COS INC | $359,000 | +2.0% | 1,909 | -5.4% | 0.05% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $362,000 | -17.7% | 937 | -8.5% | 0.05% | -27.9% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $343,000 | – | 9,167 | +100.0% | 0.05% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $347,000 | -10.8% | 7,739 | -5.7% | 0.05% | -23.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $343,000 | -7.0% | 5,165 | +0.2% | 0.05% | -17.5% |
| BAC | Sell | BK OF AMERICA CORP | $343,000 | -14.2% | 11,371 | -11.6% | 0.05% | -24.2% |
| F | Buy | FORD MTR CO DEL | $341,000 | +7.6% | 30,448 | +6.8% | 0.05% | -6.1% |
| TJX | Buy | TJX COS INC NEW | $339,000 | +12.6% | 5,455 | +1.2% | 0.05% | -2.1% |
| MPC | Sell | MARATHON PETE CORP | $329,000 | +11.1% | 3,317 | -8.0% | 0.04% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $328,000 | -7.3% | 2,356 | -2.8% | 0.04% | -18.2% |
| QSR | RESTAURANT BRANDS INTL INC | $325,000 | +6.2% | 6,104 | 0.0% | 0.04% | -8.3% | |
| FISV | Sell | FISERV INC | $316,000 | +2.6% | 3,382 | -2.2% | 0.04% | -10.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $313,000 | -8.7% | 3,648 | +1.7% | 0.04% | -18.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $310,000 | -30.6% | 3,908 | -35.0% | 0.04% | -40.0% |
| URA | GLOBAL X FDSglobal x uranium | $297,000 | +6.8% | 15,000 | 0.0% | 0.04% | -7.0% | |
| COP | CONOCOPHILLIPS | $284,000 | +14.1% | 2,774 | 0.0% | 0.04% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $287,000 | +10.8% | 1,043 | +47.5% | 0.04% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $283,000 | -5.7% | 1,749 | +6.3% | 0.04% | -19.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $278,000 | – | 14,890 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $282,000 | -20.6% | 2,327 | -10.4% | 0.04% | -30.9% |
| FTV | Buy | FORTIVE CORP | $283,000 | +7.2% | 4,857 | +0.2% | 0.04% | -7.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $275,000 | -12.4% | 1,234 | +0.7% | 0.04% | -24.5% |
| NKE | Sell | NIKE INCcl b | $275,000 | -25.3% | 3,313 | -8.1% | 0.04% | -35.1% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $273,000 | +148.2% | 30,665 | +187.5% | 0.04% | +117.6% |
| ANSS | Sell | ANSYS INC | $266,000 | -8.3% | 1,202 | -1.0% | 0.04% | -20.0% |
| BZH | BEAZER HOMES USA INC | $266,000 | -19.9% | 27,537 | 0.0% | 0.04% | -30.8% | |
| LVS | LAS VEGAS SANDS CORP | $263,000 | +11.9% | 7,000 | 0.0% | 0.04% | -2.7% | |
| SO | Sell | SOUTHERN CO | $268,000 | -5.6% | 3,937 | -1.3% | 0.04% | -18.2% |
| SRI | STONERIDGE INC | $264,000 | -1.5% | 15,600 | 0.0% | 0.04% | -14.3% | |
| WCN | Sell | WASTE CONNECTIONS INC | $258,000 | +5.3% | 1,907 | -3.4% | 0.04% | -7.9% |
| FAST | Sell | FASTENAL CO | $258,000 | -47.2% | 5,607 | -42.8% | 0.04% | -53.9% |
| New | AMERICAN CENTY ETF TRavantis us small | $248,000 | – | 6,280 | +100.0% | 0.03% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $247,000 | -2.8% | 2,730 | +1.1% | 0.03% | -15.0% |
| ECL | ECOLAB INC | $250,000 | -6.0% | 1,728 | 0.0% | 0.03% | -17.1% | |
| CRM | Sell | SALESFORCE INC | $247,000 | -19.0% | 1,720 | -7.1% | 0.03% | -27.7% |
| NVDA | New | NVIDIA CORPORATIONcall | $243,000 | – | 2,000 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $236,000 | +6.8% | 2,217 | +13.7% | 0.03% | -5.9% |
| EEM | ISHARES TRmsci emg mkt etf | $236,000 | -12.9% | 6,767 | 0.0% | 0.03% | -23.8% | |
| SIL | GLOBAL X FDSglobal x silver | $239,000 | -6.6% | 9,900 | 0.0% | 0.03% | -20.0% | |
| KNSL | KINSALE CAP GROUP INC | $238,000 | +11.2% | 932 | 0.0% | 0.03% | -3.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $238,000 | -5.9% | 2,925 | -4.3% | 0.03% | -17.9% |
| IVOL | KRANESHARES TRquadrtc int rt | $237,000 | -12.5% | 10,708 | 0.0% | 0.03% | -23.8% | |
| CCK | Sell | CROWN HLDGS INC | $229,000 | -19.9% | 2,829 | -8.7% | 0.03% | -31.1% |
| CSGP | New | COSTAR GROUP INC | $226,000 | – | 3,239 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $222,000 | 0.0% | 3,655 | +1.5% | 0.03% | -14.3% |
| CMI | New | CUMMINS INC | $221,000 | – | 1,085 | +100.0% | 0.03% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $220,000 | -24.7% | 3,000 | -17.8% | 0.03% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $213,000 | -4.1% | 1,135 | +2.4% | 0.03% | -17.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $213,000 | -7.8% | 592 | +1.2% | 0.03% | -19.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $217,000 | +3.8% | 905 | +6.2% | 0.03% | -12.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $216,000 | -3.1% | 476 | +2.8% | 0.03% | -17.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $217,000 | -5.2% | 991 | -1.9% | 0.03% | -19.4% |
| IBB | Sell | ISHARES TRishares biotech | $211,000 | -3.7% | 1,804 | -3.2% | 0.03% | -14.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $204,000 | -14.6% | 981 | -0.6% | 0.03% | -24.3% |
| RBLX | New | ROBLOX CORPcl a | $206,000 | – | 5,740 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $203,000 | – | 2,506 | +100.0% | 0.03% | – |
| BLK | BLACKROCK INC | $206,000 | -9.6% | 375 | 0.0% | 0.03% | -20.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $207,000 | – | 1,514 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEW | $208,000 | – | 12,602 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $201,000 | -5.2% | 865 | -1.8% | 0.03% | -18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $201,000 | -15.2% | 2,178 | -4.1% | 0.03% | -27.0% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $195,000 | 0.0% | 45,390 | 0.0% | 0.03% | -13.3% | |
| IAG | Buy | IAMGOLD CORP | $189,000 | +3.8% | 177,003 | +56.5% | 0.03% | -7.1% |
| SKLZ | Sell | SKILLZ INC | $182,000 | -24.2% | 178,093 | -8.0% | 0.02% | -32.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $181,000 | -10.4% | 15,632 | +4.2% | 0.02% | -19.4% |
| MDXG | MIMEDX GROUP INC | $174,000 | -17.1% | 60,591 | 0.0% | 0.02% | -27.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $169,000 | -7.1% | 10,000 | -1.4% | 0.02% | -17.9% |
| NXE | New | NEXGEN ENERGY LTD | $170,000 | – | 46,267 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $166,000 | – | 20,190 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $153,000 | – | 21,042 | +100.0% | 0.02% | – |
| TELA | Sell | TELA BIO INC | $135,000 | -31.5% | 15,805 | -43.9% | 0.02% | -41.9% |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $132,000 | – | 132,000 | +100.0% | 0.02% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $126,000 | – | 129,000 | +100.0% | 0.02% | – | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $109,000 | – | 112,000 | +100.0% | 0.02% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $103,000 | -20.8% | 22,500 | 0.0% | 0.01% | -30.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $97,000 | -4.0% | 14,532 | +19.7% | 0.01% | -18.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $72,000 | -8.9% | 12,137 | +15.9% | 0.01% | -16.7% |
| EGY | VAALCO ENERGY INC | $52,000 | -37.3% | 12,000 | 0.0% | 0.01% | -46.2% | |
| GNW | Buy | GENWORTH FINL INC | $46,000 | 0.0% | 13,039 | +0.3% | 0.01% | -14.3% |
| OMEX | ODYSSEY MARINE EXPL INC | $34,000 | -8.1% | 10,958 | 0.0% | 0.01% | -16.7% | |
| ACB | AURORA CANNABIS INC | $26,000 | -7.1% | 21,124 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $20,000 | -23.1% | 12,000 | 0.0% | 0.00% | -25.0% | |
| SCOR | COMSCORE INC | $18,000 | -21.7% | 11,000 | 0.0% | 0.00% | -50.0% | |
| INUV | INUVO INC | $12,000 | -20.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $7,000 | -61.1% | 18,000 | -57.1% | 0.00% | -66.7% |
| FBIO | FORTRESS BIOTECH INC | $10,000 | 0.0% | 11,624 | 0.0% | 0.00% | -50.0% | |
| LTCH | New | LATCH INC | $11,000 | – | 11,537 | +100.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $11,000 | -26.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -18,937 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -23,000 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -12,552 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -15,846 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -11,007 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,349 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -9,718 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,620 | -100.0% | -0.03% | – |
| ROOT | Exit | ROOT INC | $0 | – | -172,911 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,875 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,820 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,500 | -100.0% | -0.03% | – |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -6,100 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,452 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,968 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,599 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,062 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,128 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,916 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,725 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,561 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,605 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,641 | -100.0% | -0.08% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -11,650 | -100.0% | -0.10% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -24,920 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.