$1.14 Billion is the total value of WMS Partners, LLC's 278 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $91,258,325 | -7.8% | 447,126 | -13.7% | 7.99% | -18.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $71,656,718 | +51.9% | 1,256,474 | +41.6% | 6.27% | +34.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $63,646,304 | +33.9% | 2,065,768 | +25.1% | 5.57% | +18.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $58,506,016 | -11.3% | 518,211 | -14.4% | 5.12% | -21.7% |
| AAPL | Sell | APPLE INC | $47,897,281 | +19.5% | 290,463 | -5.8% | 4.19% | +5.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $47,385,560 | +93.6% | 583,422 | +81.5% | 4.15% | +71.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $43,157,815 | +99.8% | 608,886 | +91.7% | 3.78% | +76.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $41,452,674 | +49.6% | 783,753 | +42.7% | 3.63% | +32.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,205,349 | +0.7% | 527,422 | -0.7% | 3.52% | -11.0% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $37,500,338 | +34.7% | 810,282 | +33.0% | 3.28% | +19.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $37,203,555 | +62.3% | 1,249,700 | +54.3% | 3.26% | +43.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $32,739,880 | +97.3% | 442,072 | +98.5% | 2.87% | +74.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,157,190 | +22.2% | 322,205 | +19.6% | 2.73% | +8.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $30,943,814 | -32.9% | 319,833 | -34.1% | 2.71% | -40.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,605,100 | +30.2% | 198,722 | +28.4% | 2.68% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $28,907,889 | +14.2% | 100,270 | -5.0% | 2.53% | +0.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $23,538,538 | +4.1% | 923,804 | -0.8% | 2.06% | -8.0% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $17,412,793 | – | 367,436 | +100.0% | 1.52% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $16,221,000 | -30.9% | 277,093 | -31.7% | 1.42% | -38.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,984,222 | -14.2% | 162,713 | -19.7% | 1.31% | -24.2% |
| AXSM | AXSOME THERAPEUTICS INC | $11,922,066 | -20.0% | 193,289 | 0.0% | 1.04% | -29.3% | |
| V | Sell | VISA INC | $11,492,951 | +3.2% | 50,976 | -4.9% | 1.01% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,139,222 | -15.3% | 65,414 | -3.4% | 0.89% | -25.1% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $9,942,073 | +4.4% | 170,008 | -1.2% | 0.87% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,784,955 | +9.7% | 94,331 | -6.7% | 0.86% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,922,221 | +9.6% | 85,791 | -6.5% | 0.78% | -3.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $8,729,622 | -0.3% | 118,480 | -5.7% | 0.76% | -11.9% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,419,340 | -5.2% | 292,643 | -10.9% | 0.74% | -16.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,370,859 | -10.3% | 91,826 | -16.5% | 0.73% | -20.8% |
| ABT | Sell | ABBOTT LABS | $6,933,171 | -10.9% | 68,469 | -3.4% | 0.61% | -21.3% |
| IVV | ISHARES TRcore s&p500 etf | $6,561,248 | +7.0% | 15,961 | 0.0% | 0.57% | -5.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,403,036 | -7.3% | 43,063 | -5.5% | 0.56% | -18.1% |
| MCD | Sell | MCDONALDS CORP | $6,023,877 | +5.4% | 21,544 | -0.7% | 0.53% | -6.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,954,298 | +2.5% | 28,230 | -1.0% | 0.52% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $5,441,013 | +13.1% | 52,677 | -8.0% | 0.48% | 0.0% |
| PEP | Buy | PEPSICO INC | $5,408,547 | +1.2% | 29,668 | +0.3% | 0.47% | -10.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,338,558 | -16.7% | 19,344 | -26.7% | 0.47% | -26.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,940,568 | +1.5% | 45,054 | +2.1% | 0.43% | -10.4% |
| PWR | Sell | QUANTA SVCS INC | $4,697,510 | +16.1% | 28,190 | -0.7% | 0.41% | +2.5% |
| MKCV | MCCORMICK & CO INC | $4,662,275 | +0.5% | 56,444 | 0.0% | 0.41% | -11.1% | |
| MKC | Sell | MCCORMICK & CO INC | $4,553,830 | -12.6% | 54,727 | -12.9% | 0.40% | -22.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,384,100 | -6.5% | 24,197 | -8.1% | 0.38% | -17.4% |
| DHR | Sell | DANAHER CORPORATION | $4,377,935 | -6.2% | 17,370 | -1.3% | 0.38% | -17.3% |
| IGSB | Sell | ISHARES TR | $4,325,249 | -19.9% | 85,581 | -21.1% | 0.38% | -29.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,835,162 | -10.8% | 9,368 | -16.7% | 0.34% | -21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,539,122 | -5.6% | 11,462 | -5.6% | 0.31% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,295,115 | +6.7% | 14,630 | -0.3% | 0.29% | -5.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,048,271 | +29.4% | 81,570 | +19.8% | 0.27% | +14.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,782,246 | +17.9% | 87,768 | -8.0% | 0.24% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,733,934 | -7.7% | 7,523 | -11.7% | 0.24% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,575,455 | -16.5% | 19,764 | -14.0% | 0.22% | -26.2% |
| KO | Sell | COCA COLA CO | $2,545,644 | -3.8% | 41,039 | -1.4% | 0.22% | -14.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,540,041 | +79.7% | 9,144 | -5.5% | 0.22% | +58.6% |
| FNB | Sell | F N B CORP | $2,425,282 | -11.6% | 209,076 | -0.5% | 0.21% | -22.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,281,968 | +8.5% | 7,110 | -10.0% | 0.20% | -3.8% |
| PFE | Buy | PFIZER INC | $2,224,988 | -18.7% | 54,534 | +2.1% | 0.20% | -28.0% |
| INTC | Sell | INTEL CORP | $1,989,967 | +2.2% | 60,911 | -17.3% | 0.17% | -9.8% |
| GLD | Buy | SPDR GOLD TR | $1,970,715 | +9.2% | 10,756 | +1.1% | 0.17% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $1,942,760 | -0.1% | 19,402 | -13.3% | 0.17% | -11.9% |
| ABBV | Sell | ABBVIE INC | $1,938,281 | -4.8% | 12,162 | -3.5% | 0.17% | -15.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,894,276 | -3.8% | 19,478 | +0.1% | 0.17% | -14.9% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,870,856 | +1.1% | 11,933 | 0.0% | 0.16% | -10.4% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,840,256 | +4.6% | 78,010 | -0.4% | 0.16% | -7.5% | |
| HD | Sell | HOME DEPOT INC | $1,832,866 | -7.1% | 6,211 | -0.6% | 0.16% | -17.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,813,561 | -41.0% | 12,540 | -42.4% | 0.16% | -47.9% |
| ORCL | Buy | ORACLE CORP | $1,803,092 | +13.9% | 19,405 | +0.2% | 0.16% | +0.6% |
| MRK | Sell | MERCK & CO INC | $1,795,546 | -5.4% | 16,877 | -1.3% | 0.16% | -16.5% |
| CSCO | Sell | CISCO SYS INC | $1,780,344 | +9.0% | 34,057 | -0.7% | 0.16% | -3.7% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $1,702,862 | +0.3% | 30,677 | -1.3% | 0.15% | -11.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,682,085 | +4.6% | 34,476 | +0.1% | 0.15% | -7.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,681,727 | +58.6% | 5,033 | +0.1% | 0.15% | +40.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,624,340 | +0.6% | 25,424 | -7.9% | 0.14% | -11.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,560,078 | +5.4% | 44,830 | -2.5% | 0.14% | -6.8% |
| UNP | Buy | UNION PAC CORP | $1,529,976 | -0.8% | 7,602 | +2.0% | 0.13% | -12.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,525,372 | +6.8% | 4,056 | -0.2% | 0.13% | -5.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,521,193 | +0.5% | 68,770 | +0.0% | 0.13% | -11.3% |
| SYK | Sell | STRYKER CORPORATION | $1,479,536 | -16.4% | 5,183 | -28.4% | 0.13% | -25.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,451,756 | +0.6% | 1,710 | 0.0% | 0.13% | -11.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,370,506 | -9.4% | 8,400 | -0.3% | 0.12% | -20.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,359,163 | +2.6% | 8,956 | -1.9% | 0.12% | -9.2% |
| FRPH | Buy | FRP HLDGS INC | $1,334,829 | +33.2% | 23,062 | +23.9% | 0.12% | +18.2% |
| WMT | Sell | WALMART INC | $1,299,767 | +3.5% | 8,815 | -0.5% | 0.11% | -8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,292,082 | +7.4% | 2,600 | -1.4% | 0.11% | -5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,274,750 | +6.0% | 3,307 | -12.2% | 0.11% | -5.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,253,257 | -26.2% | 48,239 | +0.0% | 0.11% | -34.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,252,992 | -3.4% | 6,610 | -6.4% | 0.11% | -14.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,238,465 | -3.3% | 11,739 | -0.8% | 0.11% | -15.0% |
| LLY | Sell | LILLY ELI & CO | $1,120,193 | -8.2% | 3,262 | -2.2% | 0.10% | -19.0% |
| CNI | CANADIAN NATL RY CO | $1,122,721 | -0.8% | 9,517 | 0.0% | 0.10% | -12.5% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,119,888 | +3.9% | 6,807 | 0.0% | 0.10% | -8.4% | |
| CAT | Sell | CATERPILLAR INC | $1,057,191 | -23.8% | 4,620 | -20.3% | 0.09% | -32.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,043,377 | +2.0% | 1,810 | -2.5% | 0.09% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,034,944 | -17.6% | 14,932 | -14.4% | 0.09% | -26.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $983,473 | +3.8% | 3,441 | -3.1% | 0.09% | -8.5% |
| BX | Buy | BLACKSTONE INC | $965,538 | +18.5% | 10,992 | +0.1% | 0.08% | +4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $970,583 | +3.8% | 24,024 | +0.2% | 0.08% | -8.6% |
| EWU | ISHARES TRmsci uk etf new | $967,800 | +5.2% | 30,000 | 0.0% | 0.08% | -6.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $960,812 | -0.9% | 21,271 | -7.9% | 0.08% | -12.5% |
| IGV | Sell | ISHARES TRexpanded tech | $960,415 | +12.4% | 3,152 | -5.6% | 0.08% | -1.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $962,785 | -0.3% | 49,374 | -1.4% | 0.08% | -12.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $943,359 | +11.1% | 3,861 | -2.5% | 0.08% | -1.2% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $946,101 | +6.1% | 21,473 | 0.0% | 0.08% | -5.7% | |
| MMM | Sell | 3M CO | $943,783 | -14.8% | 8,979 | -2.8% | 0.08% | -24.5% |
| RYAN SPECIALTY HOLDINGS INCcl a | $928,699 | -3.1% | 23,079 | 0.0% | 0.08% | -14.7% | ||
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $921,386 | -11.9% | 6,671 | -10.5% | 0.08% | -22.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $914,603 | – | 16,521 | +100.0% | 0.08% | – |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $897,611 | +2.8% | 9,763 | +11.0% | 0.08% | -9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $890,008 | -2.3% | 12,765 | -6.6% | 0.08% | -13.3% |
| Buy | GENERAL ELECTRIC CO | $812,600 | +15.6% | 8,500 | +1.3% | 0.07% | +1.4% | |
| TGT | Buy | TARGET CORP | $806,287 | +11.8% | 4,868 | +0.6% | 0.07% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $814,910 | +81.6% | 3,845 | +3.1% | 0.07% | +61.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $813,508 | -0.6% | 6,061 | +0.5% | 0.07% | -12.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $794,000 | +0.6% | 8,000 | 0.0% | 0.07% | -11.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $774,050 | -3.9% | 3,103 | -17.9% | 0.07% | -15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $781,664 | -10.0% | 1,654 | +0.9% | 0.07% | -20.9% |
| QCOM | Sell | QUALCOMM INC | $749,802 | +14.6% | 5,877 | -1.2% | 0.07% | +1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $733,444 | -2.7% | 7,489 | +0.2% | 0.06% | -14.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $728,238 | +0.0% | 4,783 | -0.4% | 0.06% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $722,835 | +13.3% | 3,886 | +0.7% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $708,503 | -3.0% | 1,716 | +0.7% | 0.06% | -13.9% |
| CSX | Sell | CSX CORP | $704,323 | -7.6% | 23,524 | -4.4% | 0.06% | -17.3% |
| TSLA | Sell | TESLA INC | $699,348 | +47.7% | 3,371 | -12.3% | 0.06% | +29.8% |
| AMERICAN CENTY ETF TRemerging mkt val | $692,774 | +4.2% | 16,228 | 0.0% | 0.06% | -7.6% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $668,750 | -9.8% | 3,004 | -3.2% | 0.06% | -19.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $663,484 | -19.3% | 2,782 | -16.1% | 0.06% | -28.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $665,047 | -52.5% | 7,978 | -51.6% | 0.06% | -58.3% |
| HON | Buy | HONEYWELL INTL INC | $647,689 | -10.8% | 3,389 | +0.1% | 0.06% | -20.8% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $646,560 | +5.4% | 16,000 | 0.0% | 0.06% | -6.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $635,405 | +9.7% | 2,610 | -0.8% | 0.06% | -1.8% |
| RSG | Buy | REPUBLIC SVCS INC | $639,862 | +11.5% | 4,732 | +6.4% | 0.06% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $636,120 | -5.6% | 6,109 | -10.1% | 0.06% | -16.4% |
| CVS | Sell | CVS HEALTH CORP | $617,259 | -22.7% | 8,307 | -3.1% | 0.05% | -31.6% |
| Sell | AMERICAN CENTY ETF TRavantis us small | $616,580 | -2.2% | 13,980 | -3.8% | 0.05% | -12.9% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $613,336 | +0.3% | 18,513 | -5.4% | 0.05% | -11.5% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $609,660 | +6.9% | 8,025 | 0.0% | 0.05% | -5.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $610,078 | -2.8% | 14,550 | -6.1% | 0.05% | -14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $590,609 | +22.2% | 15,579 | +12.7% | 0.05% | +8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $598,051 | +5.2% | 1,798 | +4.8% | 0.05% | -7.1% |
| AON | AON PLC | $590,223 | +5.0% | 1,872 | 0.0% | 0.05% | -7.1% | |
| IDXX | Sell | IDEXX LABS INC | $557,090 | +17.9% | 1,114 | -3.8% | 0.05% | +4.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $560,400 | -30.9% | 20,000 | -33.3% | 0.05% | -38.8% |
| CB | Sell | CHUBB LIMITED | $543,510 | -18.4% | 2,799 | -7.3% | 0.05% | -27.3% |
| EXPD | EXPEDITORS INTL WASH INC | $544,434 | +6.0% | 4,944 | 0.0% | 0.05% | -5.9% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $551,809 | +11.8% | 10,913 | +4.1% | 0.05% | -2.0% | |
| FNV | Sell | FRANCO NEV CORP | $533,774 | +5.0% | 3,661 | -1.7% | 0.05% | -6.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $533,010 | -4.6% | 20,461 | -9.3% | 0.05% | -14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $539,522 | -10.6% | 7,000 | -3.1% | 0.05% | -21.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $530,576 | +1.4% | 3,342 | +1.4% | 0.05% | -11.5% |
| AFL | Buy | AFLAC INC | $498,725 | -10.3% | 7,730 | +0.0% | 0.04% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $501,561 | -8.7% | 3,826 | -1.9% | 0.04% | -18.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $504,861 | +2.6% | 7,060 | -2.0% | 0.04% | -10.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $499,905 | – | 15,453 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $504,924 | +9.6% | 6,839 | +6.6% | 0.04% | -4.3% |
| BA | Sell | BOEING CO | $494,264 | +9.4% | 2,327 | -1.9% | 0.04% | -4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $486,097 | -2.2% | 6,644 | +1.0% | 0.04% | -12.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $479,707 | -8.3% | 2,799 | +0.3% | 0.04% | -19.2% |
| MKTX | MARKETAXESS HLDGS INC | $482,852 | +40.3% | 1,234 | 0.0% | 0.04% | +23.5% | |
| HSY | Sell | HERSHEY CO | $468,624 | +9.7% | 1,842 | -0.2% | 0.04% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $465,194 | +8.8% | 2,820 | -2.5% | 0.04% | -2.4% |
| SPGI | Sell | S&P GLOBAL INC | $456,824 | -2.2% | 1,325 | -5.0% | 0.04% | -13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $455,368 | +8.3% | 6,367 | -0.6% | 0.04% | -4.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $452,224 | -7.5% | 2,213 | -4.2% | 0.04% | -16.7% |
| NKE | Buy | NIKE INCcl b | $458,551 | +23.7% | 3,739 | +18.0% | 0.04% | +8.1% |
| CL | COLGATE PALMOLIVE CO | $440,906 | -4.6% | 5,867 | 0.0% | 0.04% | -15.2% | |
| MFC | MANULIFE FINL CORP | $440,971 | +2.9% | 24,018 | 0.0% | 0.04% | -7.1% | |
| BZH | BEAZER HOMES USA INC | $437,288 | +24.5% | 27,537 | 0.0% | 0.04% | +8.6% | |
| ADI | Buy | ANALOG DEVICES INC | $428,948 | +64.7% | 2,175 | +37.0% | 0.04% | +46.2% |
| AMGN | Buy | AMGEN INC | $431,282 | -6.8% | 1,784 | +1.2% | 0.04% | -17.4% |
| MO | Sell | ALTRIA GROUP INC | $439,775 | -7.1% | 9,856 | -4.8% | 0.04% | -19.1% |
| MPC | Sell | MARATHON PETE CORP | $429,434 | +14.3% | 3,185 | -1.4% | 0.04% | +2.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $420,238 | -7.2% | 1,982 | +7.8% | 0.04% | -17.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $428,147 | +19.7% | 1,111 | +4.5% | 0.04% | +5.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $423,568 | -0.9% | 18,400 | -5.5% | 0.04% | -11.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $426,957 | -27.4% | 251 | 0.0% | 0.04% | -36.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $417,488 | +6.2% | 2,176 | -2.4% | 0.04% | -5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $413,468 | -7.4% | 1,264 | -2.8% | 0.04% | -18.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $413,156 | +4.1% | 22,503 | -0.1% | 0.04% | -7.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $408,599 | +1.1% | 12,121 | -5.7% | 0.04% | -10.0% |
| QSR | RESTAURANT BRANDS INTL INC | $409,823 | +3.8% | 6,104 | 0.0% | 0.04% | -7.7% | |
| ABOS | ACUMEN PHARMACEUTICALS INC | $399,103 | -24.8% | 98,301 | 0.0% | 0.04% | -34.0% | |
| LVS | LAS VEGAS SANDS CORP | $402,150 | +19.5% | 7,000 | 0.0% | 0.04% | +6.1% | |
| DVYE | ISHARES INCem mkts div etf | $383,266 | +1.7% | 15,618 | 0.0% | 0.03% | -8.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $374,664 | -22.8% | 2,948 | -4.1% | 0.03% | -31.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $382,708 | – | 4,620 | +100.0% | 0.03% | – |
| ANSS | Sell | ANSYS INC | $377,063 | +29.8% | 1,133 | -5.7% | 0.03% | +13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $360,830 | +18.4% | 1,860 | +6.1% | 0.03% | +6.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $364,802 | +7.4% | 14,085 | 0.0% | 0.03% | -5.9% | |
| LOW | Sell | LOWES COS INC | $363,235 | -4.6% | 1,816 | -4.9% | 0.03% | -15.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $365,700 | +9.9% | 6,000 | 0.0% | 0.03% | -3.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $354,405 | +17.6% | 2,227 | +0.0% | 0.03% | +3.3% |
| MDXG | Buy | MIMEDX GROUP INC | $353,839 | +29.8% | 103,765 | +5.8% | 0.03% | +14.8% |
| TJX | Sell | TJX COS INC NEW | $351,680 | -16.4% | 4,488 | -15.0% | 0.03% | -26.2% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $355,112 | +7.1% | 7,930 | +2.1% | 0.03% | -6.1% | |
| GRMN | Sell | GARMIN LTD | $342,725 | -43.0% | 3,396 | -47.9% | 0.03% | -50.0% |
| FTV | Buy | FORTIVE CORP | $332,432 | +6.5% | 4,877 | +0.4% | 0.03% | -6.5% |
| CRM | Sell | SALESFORCE INC | $329,637 | +44.5% | 1,650 | -4.1% | 0.03% | +26.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $327,150 | -32.5% | 4,308 | -36.7% | 0.03% | -39.6% |
| TLT | ISHARES TR20 yr tr bd etf | $320,706 | +6.8% | 3,015 | 0.0% | 0.03% | -6.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $314,266 | +3.0% | 3,106 | 0.0% | 0.03% | -6.7% | |
| SHOP | Sell | SHOPIFY INCcl a | $316,884 | +36.7% | 6,610 | -1.0% | 0.03% | +21.7% |
| FFIV | Sell | F5 INC | $312,360 | -10.9% | 2,144 | -12.3% | 0.03% | -22.9% |
| BAC | Sell | BANK AMERICA CORP | $309,095 | -14.5% | 10,808 | -1.0% | 0.03% | -25.0% |
| SRI | STONERIDGE INC | $291,720 | -13.3% | 15,600 | 0.0% | 0.03% | -21.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $298,247 | -17.9% | 3,605 | -1.3% | 0.03% | -27.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $298,146 | – | 1,016 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $297,835 | -12.9% | 2,635 | -22.1% | 0.03% | -23.5% |
| IAG | New | IAMGOLD CORP | $295,390 | – | 109,000 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $299,826 | – | 3,719 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $297,242 | – | 2,909 | +100.0% | 0.03% | – |
| URA | GLOBAL X FDSglobal x uranium | $298,950 | -0.7% | 15,000 | 0.0% | 0.03% | -13.3% | |
| NFLX | Buy | NETFLIX INC | $281,567 | +22.9% | 815 | +4.9% | 0.02% | +8.7% |
| FAST | Sell | FASTENAL CO | $288,148 | +8.6% | 5,342 | -4.7% | 0.02% | -3.8% |
| CCK | Sell | CROWN HLDGS INC | $286,094 | -14.9% | 3,459 | -15.4% | 0.02% | -24.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $284,712 | +1.7% | 2,730 | 0.0% | 0.02% | -10.7% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $268,731 | – | 3,276 | +100.0% | 0.02% | – | |
| SO | Sell | SOUTHERN CO | $272,946 | -2.9% | 3,923 | -0.4% | 0.02% | -14.3% |
| STT | STATE STR CORP | $278,090 | -2.4% | 3,674 | 0.0% | 0.02% | -14.3% | |
| COP | CONOCOPHILLIPS | $275,209 | -15.9% | 2,774 | 0.0% | 0.02% | -25.0% | |
| CMI | CUMMINS INC | $259,185 | -1.4% | 1,085 | 0.0% | 0.02% | -11.5% | |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $264,004 | – | 1,955 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $265,424 | +10.8% | 3,824 | +8.2% | 0.02% | -4.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $263,955 | -3.7% | 1,898 | -8.2% | 0.02% | -14.8% |
| DTH | WISDOMTREE TRitl high div fd | $263,550 | +5.0% | 7,000 | 0.0% | 0.02% | -8.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $259,025 | -24.8% | 7,739 | -1.0% | 0.02% | -32.4% |
| ECL | Sell | ECOLAB INC | $265,511 | +5.2% | 1,604 | -7.5% | 0.02% | -8.0% |
| EEM | ISHARES TRmsci emg mkt etf | $263,080 | +4.1% | 6,667 | 0.0% | 0.02% | -8.0% | |
| FDX | New | FEDEX CORP | $260,478 | – | 1,140 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $265,346 | – | 2,133 | +100.0% | 0.02% | – |
| ROP | ROPER TECHNOLOGIES INC | $260,889 | +2.0% | 592 | 0.0% | 0.02% | -8.0% | |
| NEM | New | NEWMONT CORP | $256,669 | – | 5,236 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $254,393 | – | 2,741 | +100.0% | 0.02% | – |
| IJH | ISHARES TRcore s&p mcp etf | $248,100 | +3.4% | 992 | 0.0% | 0.02% | -8.3% | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $252,500 | -78.7% | 10,000 | -79.6% | 0.02% | -81.4% |
| DHI | Sell | D R HORTON INC | $246,277 | +4.7% | 2,521 | -4.5% | 0.02% | -4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $250,617 | -13.9% | 981 | -10.6% | 0.02% | -24.1% |
| YUM | Sell | YUM BRANDS INC | $256,179 | -8.1% | 1,940 | -10.8% | 0.02% | -21.4% |
| PLD | PROLOGIS INC. | $236,564 | +10.7% | 1,896 | 0.0% | 0.02% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $241,831 | -9.3% | 842 | -2.7% | 0.02% | -19.2% |
| PGR | PROGRESSIVE CORP | $234,619 | +10.3% | 1,640 | 0.0% | 0.02% | 0.0% | |
| BBY | BEST BUY INC | $244,046 | -2.4% | 3,118 | 0.0% | 0.02% | -16.0% | |
| BERY | BERRY GLOBAL GROUP INC | $223,820 | -2.5% | 3,800 | 0.0% | 0.02% | -13.0% | |
| F | Buy | FORD MTR CO DEL | $226,649 | +9.1% | 17,988 | +0.7% | 0.02% | -4.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $232,908 | +3.0% | 316 | -12.0% | 0.02% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $232,213 | +5.2% | 5,971 | +6.6% | 0.02% | -9.1% |
| APTV | New | APTIV PLC | $229,653 | – | 2,047 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $216,506 | +1.4% | 1,210 | +2.5% | 0.02% | -9.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $221,302 | – | 1,855 | +100.0% | 0.02% | – |
| New | AMERICAN CENTY ETF TRavantis respon u | $217,094 | – | 4,495 | +100.0% | 0.02% | – | |
| IBB | Sell | ISHARES TRishares biotech | $222,672 | -4.4% | 1,724 | -2.8% | 0.02% | -17.4% |
| T | New | AT&T INC | $215,793 | – | 11,210 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $213,332 | -12.7% | 464 | -2.7% | 0.02% | -20.8% |
| BLK | BLACKROCK INC | $221,520 | -5.6% | 331 | 0.0% | 0.02% | -17.4% | |
| CSGP | Sell | COSTAR GROUP INC | $207,927 | -15.9% | 3,020 | -5.6% | 0.02% | -25.0% |
| VMW | VMWARE INC | $203,506 | +1.7% | 1,630 | 0.0% | 0.02% | -10.0% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $208,354 | – | 825 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $201,653 | +0.2% | 2,428 | -0.5% | 0.02% | -10.0% |
| COF | New | CAPITAL ONE FINL CORP | $204,460 | – | 2,126 | +100.0% | 0.02% | – |
| GPC | GENUINE PARTS CO | $204,119 | -3.6% | 1,220 | 0.0% | 0.02% | -14.3% | |
| NXE | NEXGEN ENERGY LTD | $177,203 | -13.5% | 46,267 | 0.0% | 0.02% | -20.0% | |
| Buy | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $160,749 | +21.1% | 155,000 | +17.4% | 0.01% | +7.7% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $136,533 | -7.9% | 14,387 | -1.4% | 0.01% | -20.0% |
| TELA | Sell | TELA BIO INC | $122,307 | -32.7% | 11,495 | -27.3% | 0.01% | -38.9% |
| HOPE BANCORP INCnote 2.000% 5/1 | $108,927 | -0.5% | 112,000 | 0.0% | 0.01% | -9.1% | ||
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $109,800 | – | 10,000 | +100.0% | 0.01% | – |
| SKLZ | SKILLZ INC | $105,473 | +17.1% | 177,803 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $103,529 | -4.4% | 12,137 | 0.0% | 0.01% | -18.2% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $89,761 | -6.1% | 23,254 | 0.0% | 0.01% | -11.1% | |
| IAUCF | New | I-80 GOLD CORP | $65,744 | – | 26,834 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $65,260 | -5.4% | 13,000 | -0.3% | 0.01% | -14.3% |
| EGY | VAALCO ENERGY INC | $54,360 | -0.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $56,320 | -41.2% | 16,000 | -28.9% | 0.01% | -44.4% |
| OMEX | ODYSSEY MARINE EXPL INC | $35,614 | -16.2% | 10,958 | 0.0% | 0.00% | -25.0% | |
| LTCH | LATCH INC | $8,793 | +7.4% | 11,537 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $9,532 | +25.2% | 11,624 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $8,751 | +31.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $13,530 | +6.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $14,730 | -24.4% | 21,124 | 0.0% | 0.00% | -50.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $6,120 | +14.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -10,665 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -129,000 | -100.0% | -0.01% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,602 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,224 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -981 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,969 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,095 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -905 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,182 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,514 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -29,840 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -30,190 | -100.0% | -0.03% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -29,590 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -909 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,685 | -100.0% | -0.05% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -44,900 | -100.0% | -0.08% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.