WMS Partners as of March 31, 2021
Portfolio Holdings for WMS Partners
WMS Partners holds 226 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $43M | 349k | 122.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.9 | $39M | 474k | 82.50 | |
| Microsoft Corporation (MSFT) | 6.1 | $27M | 114k | 235.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $17M | 116k | 147.08 | |
| T. Rowe Price (TROW) | 3.4 | $15M | 86k | 171.59 | |
| Axsome Therapeutics (AXSM) | 3.2 | $14M | 250k | 56.62 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 77k | 164.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | 5.8k | 2062.44 | |
| Amazon Call Option (AMZN) | 2.5 | $11M | 3.6k | 3094.00 | |
| Abbott Laboratories (ABT) | 2.3 | $10M | 84k | 119.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $9.9M | 4.8k | 2068.58 | |
| Walt Disney Company (DIS) | 1.7 | $7.4M | 40k | 184.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $7.4M | 33k | 221.33 | |
| Procter & Gamble Company (PG) | 1.6 | $6.9M | 51k | 135.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $6.2M | 69k | 89.16 | |
| Align Technology (ALGN) | 1.4 | $6.1M | 11k | 541.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $6.0M | 15k | 397.85 | |
| Intel Corporation (INTC) | 1.3 | $5.9M | 92k | 64.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $5.6M | 39k | 141.66 | |
| Mccormick & Co Com Vtg (MKC.V) | 1.2 | $5.3M | 60k | 89.12 | |
| Diageo Spon Adr New (DEO) | 1.2 | $5.2M | 32k | 164.22 | |
| McDonald's Corporation (MCD) | 1.2 | $5.2M | 23k | 224.13 | |
| Uber Technologies (UBER) | 1.1 | $4.9M | 89k | 54.51 | |
| Pepsi (PEP) | 1.1 | $4.6M | 33k | 141.46 | |
| Paypal Holdings (PYPL) | 0.9 | $4.2M | 17k | 242.84 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.1M | 12k | 356.04 | |
| Danaher Corporation (DHR) | 0.9 | $4.1M | 18k | 225.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $3.3M | 51k | 65.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $3.3M | 15k | 223.85 | |
| Quanta Services (PWR) | 0.7 | $3.2M | 37k | 87.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.1M | 12k | 255.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 20k | 152.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 52k | 55.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | 6.7k | 396.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $2.6M | 48k | 54.67 | |
| Pfizer Put Option (PFE) | 0.6 | $2.5M | 70k | 36.20 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 48k | 52.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.3M | 7.2k | 319.15 | |
| Howard Ban | 0.5 | $2.1M | 130k | 16.44 | |
| 3M Company (MMM) | 0.5 | $2.1M | 11k | 192.71 | |
| Gold Tr Ishares | 0.5 | $2.1M | 126k | 16.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.0M | 15k | 141.21 | |
| Home Depot (HD) | 0.4 | $2.0M | 6.4k | 305.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 29k | 63.13 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 36k | 51.72 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.6M | 4.5k | 358.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.8k | 220.43 | |
| NVIDIA Corporation Call Option (NVDA) | 0.3 | $1.5M | 2.8k | 534.17 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.3 | $1.5M | 15k | 98.40 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 14k | 108.22 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.4M | 4.2k | 341.52 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 3.0k | 456.52 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 18k | 77.11 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 19k | 70.19 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 5.4k | 239.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | 12k | 101.09 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 88.71 | |
| Facebook Cl A (META) | 0.3 | $1.2M | 3.9k | 294.40 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 8.6k | 132.54 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 9.5k | 116.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $1.1M | 33k | 32.52 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 3.0k | 352.79 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 11k | 96.39 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 5.2k | 198.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $982k | 4.0k | 242.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $951k | 16k | 58.55 | |
| Chevron Corporation (CVX) | 0.2 | $934k | 8.9k | 104.80 | |
| General Electric Company | 0.2 | $920k | 70k | 13.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $912k | 11k | 82.21 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $900k | 3.9k | 228.83 | |
| Tesla Motors (TSLA) | 0.2 | $895k | 1.3k | 667.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $881k | 12k | 74.52 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $868k | 546.00 | 1589.74 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $867k | 45k | 19.27 | |
| O'reilly Automotive (ORLY) | 0.2 | $862k | 1.7k | 507.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $854k | 5.3k | 159.96 | |
| MiMedx (MDXG) | 0.2 | $840k | 82k | 10.30 | |
| Ansys (ANSS) | 0.2 | $839k | 2.5k | 339.54 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $815k | 15k | 54.10 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $802k | 35k | 22.91 | |
| Honeywell International (HON) | 0.2 | $783k | 3.6k | 216.96 | |
| Roper Industries (ROP) | 0.2 | $779k | 1.9k | 403.21 | |
| Caterpillar (CAT) | 0.2 | $761k | 3.3k | 232.01 | |
| Fastenal Company (FAST) | 0.2 | $735k | 15k | 50.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $717k | 6.6k | 109.28 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $710k | 11k | 64.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $707k | 3.8k | 186.89 | |
| Ecolab (ECL) | 0.2 | $704k | 3.3k | 214.18 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $700k | 17k | 42.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $687k | 8.9k | 77.30 | |
| Boeing Company (BA) | 0.2 | $681k | 2.7k | 254.58 | |
| PNC Financial Services (PNC) | 0.2 | $677k | 3.9k | 175.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $652k | 1.3k | 489.12 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $650k | 35k | 18.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $649k | 3.4k | 189.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $644k | 1.8k | 352.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $639k | 5.5k | 116.08 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $638k | 863.00 | 739.28 | |
| Blackline (BL) | 0.1 | $628k | 5.8k | 108.48 | |
| Eagle Ban (EGBN) | 0.1 | $615k | 12k | 53.20 | |
| MarketAxess Holdings (MKTX) | 0.1 | $612k | 1.2k | 497.97 | |
| International Business Machines (IBM) | 0.1 | $600k | 4.5k | 133.36 | |
| Deere & Company (DE) | 0.1 | $590k | 1.6k | 374.13 | |
| Bio-techne Corporation (TECH) | 0.1 | $590k | 1.5k | 381.63 | |
| Nextera Energy (NEE) | 0.1 | $579k | 7.7k | 75.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $569k | 5.9k | 97.22 | |
| Automatic Data Processing (ADP) | 0.1 | $568k | 3.0k | 188.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $566k | 7.2k | 78.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $566k | 7.5k | 75.18 | |
| Moody's Corporation (MCO) | 0.1 | $564k | 1.9k | 298.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $562k | 7.7k | 72.86 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $558k | 5.0k | 112.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $538k | 3.3k | 165.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $535k | 2.4k | 226.79 | |
| CoStar (CSGP) | 0.1 | $529k | 644.00 | 821.43 | |
| Manulife Finl Corp (MFC) | 0.1 | $516k | 24k | 21.48 | |
| Nike CL B (NKE) | 0.1 | $516k | 3.9k | 132.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $513k | 6.1k | 84.71 | |
| Illumina (ILMN) | 0.1 | $509k | 1.3k | 383.86 | |
| Varian Medical Systems | 0.1 | $508k | 2.9k | 176.70 | |
| Travelers Companies (TRV) | 0.1 | $505k | 3.4k | 150.30 | |
| General Motors Company (GM) | 0.1 | $502k | 8.7k | 57.46 | |
| Stryker Corporation (SYK) | 0.1 | $502k | 2.1k | 243.45 | |
| Fiserv (FI) | 0.1 | $499k | 4.2k | 119.12 | |
| Stoneridge (SRI) | 0.1 | $496k | 16k | 31.79 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $496k | 843.00 | 588.37 | |
| Prudential Financial (PRU) | 0.1 | $495k | 5.4k | 91.04 | |
| American Express Company (AXP) | 0.1 | $494k | 3.5k | 141.55 | |
| CarMax (KMX) | 0.1 | $482k | 3.6k | 132.60 | |
| Norfolk Southern (NSC) | 0.1 | $470k | 1.7k | 268.73 | |
| Markel Corporation (MKL) | 0.1 | $440k | 386.00 | 1139.90 | |
| Crown Holdings (CCK) | 0.1 | $437k | 4.5k | 97.11 | |
| UnitedHealth (UNH) | 0.1 | $424k | 1.1k | 372.26 | |
| Lowe's Companies (LOW) | 0.1 | $421k | 2.2k | 190.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $419k | 5.3k | 78.76 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $417k | 30k | 13.90 | |
| Tela Bio (TELA) | 0.1 | $407k | 27k | 14.91 | |
| Illinois Tool Works (ITW) | 0.1 | $404k | 1.8k | 221.49 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $393k | 4.4k | 88.73 | |
| Frp Holdings (FRPH) | 0.1 | $390k | 7.9k | 49.16 | |
| Dollar General (DG) | 0.1 | $388k | 1.9k | 202.61 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $386k | 4.4k | 87.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Beazer Homes Usa Com New (BZH) | 0.1 | $384k | 18k | 20.91 | |
| TJX Companies (TJX) | 0.1 | $378k | 5.7k | 66.19 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $378k | 5.2k | 72.21 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $373k | 8.0k | 46.62 | |
| Teleflex Incorporated (TFX) | 0.1 | $370k | 891.00 | 415.26 | |
| Goldman Sachs (GS) | 0.1 | $362k | 1.1k | 327.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $361k | 6.8k | 53.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $357k | 5.5k | 65.02 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.1 | $357k | 10k | 35.70 | |
| Netflix (NFLX) | 0.1 | $356k | 683.00 | 521.23 | |
| F5 Networks (FFIV) | 0.1 | $349k | 1.7k | 208.73 | |
| Roku Com Cl A (ROKU) | 0.1 | $348k | 1.1k | 325.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $347k | 6.7k | 52.02 | |
| Capital One Financial (COF) | 0.1 | $342k | 2.7k | 127.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $338k | 2.0k | 170.19 | |
| Cable One (CABO) | 0.1 | $336k | 184.00 | 1826.09 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 8.7k | 38.70 | |
| Under Armour CL C (UA) | 0.1 | $330k | 18k | 18.47 | |
| Twilio Cl A (TWLO) | 0.1 | $327k | 961.00 | 340.27 | |
| Altria (MO) | 0.1 | $314k | 6.1k | 51.12 | |
| State Street Corporation (STT) | 0.1 | $313k | 3.7k | 83.91 | |
| Hershey Company (HSY) | 0.1 | $312k | 2.0k | 158.30 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $310k | 4.7k | 65.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $308k | 1.3k | 243.48 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $306k | 11k | 28.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $304k | 2.7k | 111.52 | |
| Cdk Global Inc equities | 0.1 | $304k | 5.6k | 54.03 | |
| Amgen (AMGN) | 0.1 | $303k | 1.2k | 248.56 | |
| BlackRock (BLK) | 0.1 | $296k | 392.00 | 755.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $296k | 5.8k | 51.26 | |
| Fortive (FTV) | 0.1 | $293k | 4.1k | 70.62 | |
| At&t (T) | 0.1 | $292k | 9.7k | 30.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $289k | 794.00 | 363.98 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $285k | 2.5k | 113.41 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $284k | 1.9k | 150.74 | |
| Sl Green Realty | 0.1 | $280k | 4.0k | 70.09 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $276k | 45k | 6.08 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $269k | 14k | 19.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $267k | 4.7k | 56.93 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $266k | 16k | 16.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 705.00 | 368.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $259k | 4.1k | 62.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 1.9k | 139.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $256k | 12k | 22.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $255k | 1.9k | 135.71 | |
| Progressive Corporation (PGR) | 0.1 | $253k | 2.6k | 95.58 | |
| Southern Company (SO) | 0.1 | $252k | 4.1k | 62.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $252k | 966.00 | 260.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $252k | 2.1k | 118.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $252k | 969.00 | 260.06 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $250k | 4.0k | 62.08 | |
| Republic Services (RSG) | 0.1 | $246k | 2.5k | 99.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $244k | 2.8k | 86.34 | |
| salesforce (CRM) | 0.1 | $240k | 1.1k | 211.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $238k | 5.6k | 42.21 | |
| Berry Plastics (BERY) | 0.1 | $233k | 3.8k | 61.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $228k | 1.8k | 128.45 | |
| Tabula Rasa Healthcare | 0.1 | $227k | 4.9k | 46.05 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $222k | 2.5k | 88.80 | |
| FedEx Corporation (FDX) | 0.1 | $222k | 783.00 | 283.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $219k | 1.2k | 182.80 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $219k | 2.1k | 105.19 | |
| Citigroup Com New (C) | 0.0 | $218k | 3.0k | 72.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $218k | 13k | 16.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $212k | 2.2k | 96.41 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $209k | 4.1k | 51.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $207k | 1.5k | 140.82 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $206k | 3.0k | 68.67 | |
| Qualys (QLYS) | 0.0 | $204k | 1.9k | 104.99 | |
| Okta Cl A (OKTA) | 0.0 | $203k | 921.00 | 220.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $202k | 3.5k | 58.45 | |
| Envestnet (ENV) | 0.0 | $200k | 2.8k | 72.20 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $137k | 47k | 2.95 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $73k | 11k | 6.66 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $66k | 11k | 5.89 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $43k | 13k | 3.31 | |
| Fortress Biotech | 0.0 | $41k | 12k | 3.53 | |
| Comscore | 0.0 | $40k | 11k | 3.64 | |
| Soligenix | 0.0 | $38k | 25k | 1.52 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $31k | 10k | 3.10 | |
| Inuvo Com New (INUV) | 0.0 | $31k | 30k | 1.03 | |
| Iamgold Corp (IAG) | 0.0 | $30k | 10k | 3.00 | |
| Sundial Growers | 0.0 | $12k | 10k | 1.17 |
