$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,656,000 | – | 11,933 | +100.0% | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,484,000 | – | 34,536 | +100.0% | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,304,000 | – | 46,357 | +100.0% | 0.18% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $992,000 | – | 6,807 | +100.0% | 0.14% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $787,000 | – | 30,000 | +100.0% | 0.11% | – |
| EWU | New | ISHARES TRmsci uk etf new | $786,000 | – | 30,000 | +100.0% | 0.11% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $753,000 | – | 21,473 | +100.0% | 0.10% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $618,000 | – | 26,379 | +100.0% | 0.08% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $586,000 | – | 21,557 | +100.0% | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $550,000 | – | 14,548 | +100.0% | 0.08% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $403,000 | – | 24,910 | +100.0% | 0.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $384,000 | – | 13,847 | +100.0% | 0.05% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $343,000 | – | 9,167 | +100.0% | 0.05% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $278,000 | – | 14,890 | +100.0% | 0.04% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $248,000 | – | 6,280 | +100.0% | 0.03% | – | |
| NVDA | New | NVIDIA CORPORATIONcall | $243,000 | – | 2,000 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $226,000 | – | 3,239 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $221,000 | – | 1,085 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| LTCH | New | LATCH INC | $11,000 | – | 11,537 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.