$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,042 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,632 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -177,003 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,178 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,506 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,740 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -9,900 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -932 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,925 | -100.0% | -0.03% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -10,708 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,908 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -45,254 | -100.0% | -0.05% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -1,875 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -20,453 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,661 | -100.0% | -0.10% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -58,945 | -100.0% | -0.20% | – |
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.