$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 24.2% .
| 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% |
| MSFT | Sell | MICROSOFT CORP | $25,398,000 | -11.4% | 109,052 | -2.3% | 3.45% | -22.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $21,323,000 | -13.3% | 958,785 | -9.2% | 2.90% | -24.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,171,000 | -11.5% | 144,469 | -4.2% | 2.06% | -22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,790,000 | -11.6% | 72,173 | -3.9% | 1.60% | -22.8% |
| V | Sell | VISA INC | $10,065,000 | -16.1% | 56,654 | -7.0% | 1.37% | -26.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SYK | Sell | STRYKER CORPORATION | $1,530,000 | -1.4% | 7,556 | -3.2% | 0.21% | -14.0% |
| GLD | Sell | SPDR GOLD TR | $1,490,000 | -18.5% | 9,635 | -11.2% | 0.20% | -29.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,451,000 | -66.6% | 58,945 | -61.1% | 0.20% | -70.9% |
| CSCO | Sell | CISCO SYS INC | $1,362,000 | -9.0% | 34,043 | -2.9% | 0.18% | -20.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,225,000 | -1.4% | 8,526 | -0.7% | 0.17% | -14.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,204,000 | -22.2% | 9,922 | -2.8% | 0.16% | -32.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,183,000 | -6.8% | 9,201 | -0.3% | 0.16% | -18.7% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,016,000 | -3.9% | 11,801 | -22.0% | 0.14% | -16.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $922,000 | -19.0% | 25,270 | -7.5% | 0.12% | -29.4% |
| IGV | Sell | ISHARES TRexpanded tech | $879,000 | -8.2% | 3,515 | -1.0% | 0.12% | -20.1% |
| GRMN | Sell | GARMIN LTD | $836,000 | -39.4% | 10,415 | -25.8% | 0.11% | -47.0% |
| CVS | Sell | CVS HEALTH CORP | $804,000 | +1.8% | 8,431 | -1.1% | 0.11% | -11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $753,000 | -22.4% | 13,731 | -12.1% | 0.10% | -32.5% |
| ABNB | Sell | AIRBNB INC | $700,000 | +0.3% | 6,661 | -15.0% | 0.10% | -12.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $632,000 | -16.3% | 7,721 | -1.7% | 0.09% | -27.1% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $566,000 | -10.7% | 7,221 | -11.7% | 0.08% | -22.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $555,000 | -18.1% | 23,353 | -16.0% | 0.08% | -29.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $509,000 | -15.0% | 7,142 | -10.3% | 0.07% | -25.8% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $438,000 | -18.0% | 10,852 | -15.1% | 0.06% | -27.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $437,000 | -17.9% | 3,674 | -2.5% | 0.06% | -28.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $424,000 | -15.2% | 2,840 | -10.4% | 0.06% | -25.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $422,000 | -27.2% | 14,396 | -2.6% | 0.06% | -36.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $383,000 | -18.2% | 2,247 | -16.8% | 0.05% | -28.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $386,000 | -39.9% | 10,157 | -19.8% | 0.05% | -48.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $366,000 | -57.8% | 3,671 | -52.9% | 0.05% | -63.0% |
| 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% |
| EGBN | Sell | EAGLE BANCORP INC MD | $347,000 | -10.8% | 7,739 | -5.7% | 0.05% | -23.0% |
| BAC | Sell | BK OF AMERICA CORP | $343,000 | -14.2% | 11,371 | -11.6% | 0.05% | -24.2% |
| 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% |
| FISV | Sell | FISERV INC | $316,000 | +2.6% | 3,382 | -2.2% | 0.04% | -10.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $310,000 | -30.6% | 3,908 | -35.0% | 0.04% | -40.0% |
| BA | Sell | BOEING CO | $282,000 | -20.6% | 2,327 | -10.4% | 0.04% | -30.9% |
| NKE | Sell | NIKE INCcl b | $275,000 | -25.3% | 3,313 | -8.1% | 0.04% | -35.1% |
| ANSS | Sell | ANSYS INC | $266,000 | -8.3% | 1,202 | -1.0% | 0.04% | -20.0% |
| SO | Sell | SOUTHERN CO | $268,000 | -5.6% | 3,937 | -1.3% | 0.04% | -18.2% |
| 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% |
| CRM | Sell | SALESFORCE INC | $247,000 | -19.0% | 1,720 | -7.1% | 0.03% | -27.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $238,000 | -5.9% | 2,925 | -4.3% | 0.03% | -17.9% |
| CCK | Sell | CROWN HLDGS INC | $229,000 | -19.9% | 2,829 | -8.7% | 0.03% | -31.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $220,000 | -24.7% | 3,000 | -17.8% | 0.03% | -33.3% |
| 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% |
| 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% |
| SKLZ | Sell | SKILLZ INC | $182,000 | -24.2% | 178,093 | -8.0% | 0.02% | -32.4% |
| ARCC | Sell | ARES CAPITAL CORP | $169,000 | -7.1% | 10,000 | -1.4% | 0.02% | -17.9% |
| TELA | Sell | TELA BIO INC | $135,000 | -31.5% | 15,805 | -43.9% | 0.02% | -41.9% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $7,000 | -61.1% | 18,000 | -57.1% | 0.00% | -66.7% |
| 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 | 2024-05-15 |
| 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.