WMS Partners
Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, VTI, GSIE, GSLC, AVUS, and represent 30.21% of WMS Partners's stock portfolio.
- Added to shares of these 10 stocks: DFCF (+$9.7M), AGG (+$9.5M), AVDE (+$7.2M), GSIE (+$6.4M), AVUV, SCTXX, VIG, AVEM, JSCP, AVUS.
- Started 22 new stock positions in PGR, COF, AGG, VLTO, ZTS, DFSD, ISRG, DFCF, SHY, FDS. TUA, SPPP, PNFP, DFIC, CSGP, USMV, DFNM, INTU, XLB, MCO, INDA, TDG.
- Reduced shares in these 10 stocks: HTRB (-$7.1M), AAPL (-$6.0M), ACWV (-$6.0M), MKC, VGSH, VCSH, NVDA, AVGO, MSFT, AXSM.
- Sold out of its positions in PALL, BERY, AVGO, Comscore, CCK, DHI, FDX, FIS, FI, Fortress Biotech.
- WMS Partners was a net seller of stock by $-16M.
- WMS Partners has $1.4B in assets under management (AUM), dropping by 7.41%.
- Central Index Key (CIK): 0001480916
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WMS Partners holds 254 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.4 | $101M | +7% | 1.7M | 60.43 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $98M | 413k | 237.22 |
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Goldman Sachs Etf Tr Activebeta Int (GSIE) | 6.4 | $87M | +7% | 2.7M | 32.66 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.8 | $65M | 696k | 93.81 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 4.4 | $59M | 727k | 81.55 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.3 | $59M | +7% | 656k | 89.80 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.0 | $54M | +5% | 960k | 56.39 |
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.6 | $50M | 1.1M | 47.09 |
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T. Rowe Price (TROW) | 3.6 | $49M | 456k | 107.69 |
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Schwab Charles Family Amt Tax Free Mny (SCTXX) | 3.5 | $48M | +8% | 48M | 1.00 |
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Goldman Sachs Etf Tr Activebeta Eme (GEM) | 3.4 | $47M | 1.5M | 30.69 |
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Apple (AAPL) | 3.3 | $44M | -12% | 230k | 192.53 |
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Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $43M | +7% | 253k | 170.40 |
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Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $42M | 388k | 108.25 |
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J P Morgan Exchange Traded F Short Dura Core (JSCP) | 3.0 | $41M | +2% | 888k | 46.55 |
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 2.9 | $39M | -15% | 1.2M | 34.03 |
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Microsoft Corporation (MSFT) | 2.3 | $31M | -7% | 82k | 376.04 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.0 | $27M | 913k | 29.23 |
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Ishares Msci Gbl Min Vol (ACWV) | 1.5 | $20M | -23% | 197k | 100.35 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $13M | -11% | 123k | 102.88 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | -5% | 87k | 139.69 |
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Visa Com Cl A (V) | 0.8 | $12M | -5% | 44k | 260.35 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $10M | -9% | 73k | 140.93 |
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American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $10M | 164k | 62.49 |
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Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.7 | $9.7M | NEW | 228k | 42.40 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $9.5M | NEW | 96k | 99.25 |
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Johnson & Johnson (JNJ) | 0.7 | $9.2M | -5% | 59k | 156.74 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $8.1M | -4% | 80k | 101.77 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.8M | 16k | 477.63 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $7.8M | -7% | 234k | 33.25 |
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Abbott Laboratories (ABT) | 0.5 | $6.8M | -2% | 62k | 110.07 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $6.1M | -22% | 77k | 79.34 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.1M | -4% | 26k | 232.64 |
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Quanta Services (PWR) | 0.4 | $5.9M | 28k | 215.80 |
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Procter & Gamble Company (PG) | 0.4 | $5.6M | -4% | 38k | 146.54 |
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McDonald's Corporation (MCD) | 0.4 | $5.6M | -11% | 19k | 296.51 |
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Amazon (AMZN) | 0.4 | $5.3M | -24% | 35k | 151.94 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $4.6M | -17% | 141k | 32.64 |
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Uber Technologies (UBER) | 0.3 | $4.6M | -13% | 74k | 61.57 |
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Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 43k | 99.98 |
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Axsome Therapeutics (AXSM) | 0.3 | $4.0M | -37% | 51k | 79.59 |
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Pepsi (PEP) | 0.3 | $4.0M | -17% | 24k | 169.84 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.0M | -5% | 11k | 356.66 |
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Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $4.0M | 93k | 43.02 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.8M | 15k | 262.26 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.8M | -41% | 50k | 77.37 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.8M | -5% | 7.9k | 475.31 |
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Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.6M | 92k | 39.03 |
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Danaher Corporation (DHR) | 0.3 | $3.6M | -7% | 15k | 231.34 |
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Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.3M | -52% | 48k | 68.42 |
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Diageo Spon Adr New (DEO) | 0.2 | $3.1M | -5% | 21k | 145.66 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | +7% | 7.1k | 426.51 |
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Mccormick & Co Com Vtg (MKC.V) | 0.2 | $2.9M | 42k | 68.00 |
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F.N.B. Corporation (FNB) | 0.2 | $2.7M | -5% | 197k | 13.77 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | -19% | 15k | 170.10 |
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Zimmer Holdings (ZBH) | 0.2 | $2.5M | 21k | 121.70 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.2M | -60% | 39k | 58.33 |
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Intel Corporation (INTC) | 0.2 | $2.2M | -7% | 43k | 50.25 |
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Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $2.1M | +5% | 34k | 63.12 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $2.1M | 60k | 35.20 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | 11k | 191.17 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $2.0M | 79k | 24.96 |
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Beazer Homes Usa Com New (BZH) | 0.1 | $1.9M | +32% | 57k | 33.79 |
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Coca-Cola Company (KO) | 0.1 | $1.9M | -14% | 32k | 58.93 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 4.2k | 436.80 |
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Costco Wholesale Corporation (COST) | 0.1 | $1.8M | +5% | 2.7k | 660.08 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | 35k | 50.58 |
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Union Pacific Corporation (UNP) | 0.1 | $1.7M | -5% | 7.0k | 245.62 |
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Merck & Co (MRK) | 0.1 | $1.7M | -4% | 16k | 109.02 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.7M | -9% | 22k | 75.10 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.6M | 44k | 36.96 |
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Philip Morris International (PM) | 0.1 | $1.6M | 17k | 94.08 |
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Oracle Corporation (ORCL) | 0.1 | $1.6M | -19% | 15k | 105.43 |
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Home Depot (HD) | 0.1 | $1.6M | -21% | 4.5k | 346.52 |
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Cisco Systems (CSCO) | 0.1 | $1.6M | -5% | 31k | 50.52 |
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Stryker Corporation (SYK) | 0.1 | $1.5M | -2% | 5.0k | 299.45 |
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Ishares Silver Tr Ishares (SLV) | 0.1 | $1.5M | 69k | 21.78 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.5M | 9.5k | 157.81 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.5M | -64% | 3.0k | 495.24 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | -21% | 3.6k | 409.50 |
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O'reilly Automotive (ORLY) | 0.1 | $1.4M | -6% | 1.5k | 950.08 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 6.6k | 213.33 |
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Pfizer (PFE) | 0.1 | $1.4M | -10% | 48k | 28.79 |
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Align Technology (ALGN) | 0.1 | $1.4M | 5.0k | 274.00 |
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American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.4M | +129% | 26k | 51.06 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.3M | -5% | 33k | 40.25 |
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Wal-Mart Stores (WMT) | 0.1 | $1.3M | +2% | 8.5k | 157.65 |
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Walt Disney Company (DIS) | 0.1 | $1.3M | -18% | 15k | 90.29 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | 2.7k | 484.00 |
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $1.3M | 34k | 37.49 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | -6% | 7.2k | 173.89 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 11k | 111.63 |
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Abbvie (ABBV) | 0.1 | $1.2M | -29% | 7.7k | 154.97 |
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $1.2M | +217% | 21k | 55.35 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -36% | 2.0k | 582.92 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.1M | +187% | 12k | 98.88 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | +99% | 13k | 88.36 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -2% | 3.2k | 350.91 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | -5% | 3.7k | 303.17 |
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Canadian Natl Ry (CNI) | 0.1 | $1.1M | 8.6k | 125.63 |
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Chevron Corporation (CVX) | 0.1 | $1.0M | -29% | 7.0k | 149.16 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 22k | 47.90 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.0M | 16k | 65.06 |
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Frp Holdings (FRPH) | 0.1 | $1.0M | +25% | 16k | 62.88 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.0M | 22k | 47.39 |
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Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $992k | 30k | 33.05 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $986k | 24k | 41.10 |
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General Electric Com New (GE) | 0.1 | $919k | -13% | 7.2k | 127.63 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $910k | 6.1k | 149.50 |
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Caterpillar (CAT) | 0.1 | $893k | 3.0k | 295.63 |
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Ishares Tr Expanded Tech (IGV) | 0.1 | $797k | -19% | 2.0k | 405.64 |
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American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $756k | 14k | 53.88 |
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MiMedx (MDXG) | 0.1 | $752k | -3% | 86k | 8.77 |
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Qualcomm (QCOM) | 0.1 | $736k | 5.1k | 144.63 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $723k | NEW | 28k | 25.53 |
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Deere & Company (DE) | 0.1 | $717k | +3% | 1.8k | 399.87 |
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3M Company (MMM) | 0.1 | $704k | -6% | 6.4k | 109.32 |
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CSX Corporation (CSX) | 0.1 | $704k | -13% | 20k | 34.67 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $690k | +35% | 29k | 24.11 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $686k | -5% | 5.6k | 121.51 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $682k | 14k | 47.24 |
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Vanguard World Fds Health Car Etf (VHT) | 0.1 | $681k | 2.7k | 250.68 |
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Illinois Tool Works (ITW) | 0.0 | $679k | 2.6k | 261.94 |
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UnitedHealth (UNH) | 0.0 | $678k | -11% | 1.3k | 526.47 |
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Tesla Motors (TSLA) | 0.0 | $659k | +2% | 2.7k | 248.48 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $658k | -16% | 4.0k | 165.25 |
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Republic Services (RSG) | 0.0 | $655k | -13% | 4.0k | 164.91 |
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AFLAC Incorporated (AFL) | 0.0 | $646k | +2% | 7.8k | 82.50 |
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Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $645k | -3% | 19k | 34.86 |
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Ishares Msci Jpn Etf New (EWJ) | 0.0 | $641k | 10k | 64.14 |
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $629k | -12% | 6.9k | 91.16 |
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Texas Instruments Incorporated (TXN) | 0.0 | $615k | -3% | 3.6k | 170.46 |
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $609k | 7.1k | 85.49 |
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Automatic Data Processing (ADP) | 0.0 | $606k | -12% | 2.6k | 232.96 |
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Stoneridge (SRI) | 0.0 | $604k | +97% | 31k | 19.57 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $604k | 1.6k | 376.87 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $602k | -4% | 3.3k | 179.97 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $600k | -36% | 8.3k | 72.43 |
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S&p Global (SPGI) | 0.0 | $597k | +37% | 1.4k | 440.52 |
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Ishares Tr Msci India Etf (INDA) | 0.0 | $588k | NEW | 12k | 48.81 |
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IDEXX Laboratories (IDXX) | 0.0 | $585k | 1.1k | 555.05 |
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American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $584k | +25% | 10k | 56.19 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $576k | -25% | 11k | 51.27 |
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Starbucks Corporation (SBUX) | 0.0 | $567k | -4% | 5.9k | 96.01 |
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Meta Platforms Cl A (META) | 0.0 | $567k | -41% | 1.6k | 353.96 |
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Thermo Fisher Scientific (TMO) | 0.0 | $563k | -33% | 1.1k | 530.79 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $559k | 7.1k | 79.22 |
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $555k | -4% | 21k | 27.14 |
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American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $552k | -27% | 12k | 45.97 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $545k | +67% | 19k | 28.64 |
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Expeditors International of Washington (EXPD) | 0.0 | $544k | -13% | 4.3k | 127.20 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $536k | 7.3k | 73.55 |
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Manulife Finl Corp (MFC) | 0.0 | $536k | 24k | 22.10 |
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Travelers Companies (TRV) | 0.0 | $534k | 2.8k | 190.51 |
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Target Corporation (TGT) | 0.0 | $531k | -21% | 3.7k | 142.42 |
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CVS Caremark Corporation (CVS) | 0.0 | $529k | -14% | 6.7k | 78.96 |
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American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $519k | +3% | 11k | 47.95 |
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $510k | NEW | 11k | 48.51 |
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Norfolk Southern (NSC) | 0.0 | $502k | +6% | 2.1k | 236.33 |
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Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $498k | +8% | 17k | 29.12 |
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International Business Machines (IBM) | 0.0 | $498k | -19% | 3.0k | 163.55 |
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Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $497k | NEW | 11k | 47.01 |
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Goldman Sachs (GS) | 0.0 | $489k | +3% | 1.3k | 385.77 |
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Amgen (AMGN) | 0.0 | $476k | 1.7k | 288.02 |
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Shopify Cl A (SHOP) | 0.0 | $465k | -5% | 6.0k | 77.90 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $465k | 15k | 31.01 |
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Bristol Myers Squibb (BMY) | 0.0 | $455k | -22% | 8.9k | 51.31 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $453k | NEW | 5.3k | 85.54 |
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Raytheon Technologies Corp (RTX) | 0.0 | $453k | -22% | 5.4k | 84.14 |
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Colgate-Palmolive Company (CL) | 0.0 | $450k | 5.7k | 79.71 |
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Honeywell International (HON) | 0.0 | $447k | -20% | 2.1k | 209.75 |
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American Express Company (AXP) | 0.0 | $439k | -14% | 2.3k | 187.37 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $430k | 23k | 19.10 |
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American Tower Reit (AMT) | 0.0 | $427k | 2.0k | 215.91 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $423k | 12k | 34.89 |
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TJX Companies (TJX) | 0.0 | $407k | +4% | 4.3k | 93.81 |
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Netflix (NFLX) | 0.0 | $397k | +13% | 815.00 | 486.88 |
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Boeing Company (BA) | 0.0 | $396k | -30% | 1.5k | 260.61 |
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Nike CL B (NKE) | 0.0 | $396k | 3.6k | 108.57 |
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Texas Pacific Land Corp (TPL) | 0.0 | $393k | 250.00 | 1572.45 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $388k | NEW | 4.7k | 82.26 |
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Verisk Analytics (VRSK) | 0.0 | $388k | 1.6k | 238.86 |
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Altria (MO) | 0.0 | $383k | 9.5k | 40.34 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $370k | -54% | 1.2k | 310.88 |
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Bank of America Corporation (BAC) | 0.0 | $365k | +10% | 11k | 33.67 |
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Enterprise Products Partners (EPD) | 0.0 | $360k | 14k | 26.35 |
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Iamgold Corp (IAG) | 0.0 | $359k | 142k | 2.53 |
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MarketAxess Holdings (MKTX) | 0.0 | $359k | 1.2k | 292.85 |
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F5 Networks (FFIV) | 0.0 | $357k | -6% | 2.0k | 178.98 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $356k | -4% | 4.2k | 83.84 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $354k | 3.1k | 113.99 |
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Ansys (ANSS) | 0.0 | $354k | +25% | 975.00 | 362.88 |
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Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $346k | +18% | 17k | 19.96 |
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TransDigm Group Incorporated (TDG) | 0.0 | $343k | NEW | 339.00 | 1011.60 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $339k | 3.4k | 99.79 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $329k | -30% | 4.3k | 76.12 |
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Fortive (FTV) | 0.0 | $329k | -7% | 4.5k | 73.63 |
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PNC Financial Services (PNC) | 0.0 | $327k | -12% | 2.1k | 154.83 |
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Garmin SHS (GRMN) | 0.0 | $325k | -12% | 2.5k | 128.54 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $325k | NEW | 963.00 | 337.36 |
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Medtronic SHS (MDT) | 0.0 | $325k | +9% | 3.9k | 82.38 |
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Nexgen Energy (NXE) | 0.0 | $324k | 46k | 7.00 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $323k | -30% | 3.1k | 103.45 |
|
Anthem (ELV) | 0.0 | $321k | -42% | 680.00 | 471.60 |
|
Cigna Corp (CI) | 0.0 | $317k | +3% | 1.1k | 299.45 |
|
Rockwell Automation (ROK) | 0.0 | $313k | 1.0k | 310.48 |
|
|
salesforce (CRM) | 0.0 | $312k | 1.2k | 263.14 |
|
|
Lowe's Companies (LOW) | 0.0 | $308k | -21% | 1.4k | 222.59 |
|
Aon Shs Cl A (AON) | 0.0 | $300k | -44% | 1.0k | 291.02 |
|
Moody's Corporation (MCO) | 0.0 | $298k | NEW | 763.00 | 390.56 |
|
Adobe Systems Incorporated (ADBE) | 0.0 | $282k | -81% | 473.00 | 596.60 |
|
State Street Corporation (STT) | 0.0 | $281k | 3.6k | 77.46 |
|
|
Chubb (CB) | 0.0 | $278k | -54% | 1.2k | 226.00 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $278k | -58% | 6.3k | 43.85 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $277k | -80% | 2.1k | 130.92 |
|
Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $276k | NEW | 27k | 10.09 |
|
Noble Corp Ord Shs A (NE) | 0.0 | $275k | 5.7k | 48.16 |
|
|
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $273k | -67% | 13k | 20.71 |
|
Southern Company (SO) | 0.0 | $272k | +3% | 3.9k | 70.13 |
|
Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $272k | 7.0k | 38.89 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $268k | 6.7k | 40.21 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $268k | -7% | 967.00 | 277.22 |
|
Franco-Nevada Corporation (FNV) | 0.0 | $268k | -33% | 2.4k | 110.81 |
|
BlackRock (BLK) | 0.0 | $267k | 329.00 | 811.80 |
|
|
Fastenal Company (FAST) | 0.0 | $265k | +6% | 4.1k | 64.77 |
|
Cummins (CMI) | 0.0 | $260k | 1.1k | 239.57 |
|
|
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $260k | 2.1k | 122.75 |
|
|
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $254k | -39% | 3.4k | 75.35 |
|
Yum! Brands (YUM) | 0.0 | $249k | 1.9k | 130.66 |
|
|
Intuit (INTU) | 0.0 | $246k | NEW | 393.00 | 625.57 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $243k | NEW | 3.0k | 82.04 |
|
Zoetis Cl A (ZTS) | 0.0 | $234k | NEW | 1.2k | 197.37 |
|
Capital One Financial (COF) | 0.0 | $228k | NEW | 1.7k | 131.12 |
|
Roper Industries (ROP) | 0.0 | $227k | -17% | 417.00 | 545.17 |
|
CoStar (CSGP) | 0.0 | $224k | NEW | 2.6k | 87.39 |
|
Analog Devices (ADI) | 0.0 | $223k | -21% | 1.1k | 198.62 |
|
Air Products & Chemicals (APD) | 0.0 | $220k | 805.00 | 273.80 |
|
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $220k | -51% | 849.00 | 259.51 |
|
FactSet Research Systems (FDS) | 0.0 | $220k | NEW | 461.00 | 477.05 |
|
ConocoPhillips (COP) | 0.0 | $219k | -27% | 1.9k | 116.07 |
|
Vanguard World Fds Energy Etf (VDE) | 0.0 | $219k | 1.9k | 117.28 |
|
|
Pinnacle Financial Partners (PNFP) | 0.0 | $218k | NEW | 2.5k | 87.22 |
|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $217k | -8% | 1.2k | 175.22 |
|
Progressive Corporation (PGR) | 0.0 | $212k | NEW | 1.3k | 159.28 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $211k | -20% | 2.0k | 104.48 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $208k | -18% | 3.1k | 67.35 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $202k | NEW | 2.6k | 78.03 |
|
Ford Motor Company (F) | 0.0 | $136k | -23% | 11k | 12.19 |
|
Under Armour Cl A (UAA) | 0.0 | $120k | -5% | 14k | 8.79 |
|
Genworth Finl Com Cl A (GNW) | 0.0 | $87k | 13k | 6.68 |
|
|
Pitney Bowes (PBI) | 0.0 | $74k | 17k | 4.40 |
|
|
Braemar Hotels And Resorts (BHR) | 0.0 | $58k | 23k | 2.50 |
|
|
Vaalco Energy Com New (EGY) | 0.0 | $54k | 12k | 4.49 |
|
|
Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $0 | NEW | 10k | 0.00 |
|
Past Filings by WMS Partners
SEC 13F filings are viewable for WMS Partners going back to 2010
- WMS Partners 2023 Q4 filed Feb. 12, 2024
- WMS Partners 2023 Q3 filed Nov. 9, 2023
- WMS Partners 2023 Q2 filed Aug. 14, 2023
- WMS Partners 2023 Q1 filed May 12, 2023
- WMS Partners 2022 Q4 filed Feb. 7, 2023
- WMS Partners 2022 Q3 filed Nov. 8, 2022
- WMS Partners 2022 Q2 filed Aug. 5, 2022
- WMS Partners 2022 Q1 filed May 10, 2022
- WMS Partners 2021 Q4 filed Feb. 14, 2022
- WMS Partners 2021 Q3 filed Nov. 12, 2021
- WMS Partners 2021 Q2 filed Aug. 13, 2021
- WMS Partners 2021 Q1 filed May 14, 2021
- WMS Partners 2020 Q4 restated filed Feb. 17, 2021
- WMS Partners 2020 Q4 filed Feb. 12, 2021
- WMS Partners 2020 Q3 filed Nov. 12, 2020
- WMS Partners 2020 Q2 filed Aug. 12, 2020