$1.01 Billion is the total value of WMS Partners, LLC's 274 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $27,838,155 | – | 609,150 | +100.0% | 2.76% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $9,336,885 | – | 110,001 | +100.0% | 0.92% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,878,069 | – | 328,574 | +100.0% | 0.88% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,408,355 | – | 26,374 | +100.0% | 0.64% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,759,359 | – | 78,333 | +100.0% | 0.17% | – | |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,542,600 | – | 20,000 | +100.0% | 0.15% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,399,756 | – | 16,491 | +100.0% | 0.14% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,187,270 | – | 49,000 | +100.0% | 0.12% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $958,009 | – | 23,079 | +100.0% | 0.10% | – | |
| New | AMERICAN CENTY ETF TRavantis responsi | $493,427 | – | 10,483 | +100.0% | 0.05% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $427,279 | – | 19,466 | +100.0% | 0.04% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $402,720 | – | 29,590 | +100.0% | 0.04% | – |
| DVYE | New | ISHARES INCem mkts div etf | $376,706 | – | 15,618 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $332,640 | – | 6,000 | +100.0% | 0.03% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $331,511 | – | 7,764 | +100.0% | 0.03% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $305,040 | – | 3,106 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $300,173 | – | 3,015 | +100.0% | 0.03% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $251,090 | – | 7,000 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $250,095 | – | 3,118 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $239,605 | – | 3,534 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $229,634 | – | 3,800 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $235,240 | – | 2,639 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $231,863 | – | 6,680 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $229,122 | – | 777 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $223,536 | – | 3,182 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $226,044 | – | 359 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $211,682 | – | 1,220 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $213,736 | – | 1,896 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $212,724 | – | 1,640 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $213,580 | – | 1,180 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $212,328 | – | 2,095 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $200,099 | – | 1,630 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $204,770 | – | 6,224 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $202,787 | – | 1,969 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.