WMS Partners

WMS Partners as of March 31, 2023

Portfolio Holdings for WMS Partners

WMS Partners holds 278 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $91M 447k 204.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.3 $72M 1.3M 57.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.6 $64M 2.1M 30.81
T. Rowe Price (TROW) 5.1 $59M 518k 112.90
Apple (AAPL) 4.2 $48M 291k 164.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.1 $47M 583k 81.22
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $43M 609k 70.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $42M 784k 52.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $40M 527k 76.23
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.3 $38M 810k 46.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.3 $37M 1.2M 29.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $33M 442k 74.06
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $31M 322k 96.70
Ishares Msci Gbl Min Vol (ACWV) 2.7 $31M 320k 96.75
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $31M 199k 154.01
Microsoft Corporation (MSFT) 2.5 $29M 100k 288.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $24M 924k 25.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $17M 367k 47.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $16M 277k 58.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $15M 163k 92.09
Axsome Therapeutics (AXSM) 1.0 $12M 193k 61.68
Visa Com Cl A (V) 1.0 $12M 51k 225.46
Johnson & Johnson (JNJ) 0.9 $10M 65k 155.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $9.9M 170k 58.48
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.8M 94k 103.73
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.9M 86k 104.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $8.7M 119k 73.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $8.4M 293k 28.77
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $8.4M 92k 91.16
Abbott Laboratories (ABT) 0.6 $6.9M 69k 101.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.6M 16k 411.08
Procter & Gamble Company (PG) 0.6 $6.4M 43k 148.69
McDonald's Corporation (MCD) 0.5 $6.0M 22k 279.61
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.0M 28k 210.92
Amazon (AMZN) 0.5 $5.4M 53k 103.29
Pepsi (PEP) 0.5 $5.4M 30k 182.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $5.3M 19k 275.98
Exxon Mobil Corporation (XOM) 0.4 $4.9M 45k 109.66
Quanta Services (PWR) 0.4 $4.7M 28k 166.64
Mccormick & Co Com Vtg (MKC.V) 0.4 $4.7M 56k 82.60
Mccormick & Co Com Non Vtg (MKC) 0.4 $4.6M 55k 83.21
Diageo Spon Adr New (DEO) 0.4 $4.4M 24k 181.18
Danaher Corporation (DHR) 0.4 $4.4M 17k 252.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.3M 86k 50.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 9.4k 409.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 12k 308.77
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.3M 15k 225.23
Ishares Gold Tr Ishares New (IAU) 0.3 $3.0M 82k 37.37
Uber Technologies (UBER) 0.2 $2.8M 88k 31.70
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 7.5k 363.41
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 20k 130.31
Coca-Cola Company (KO) 0.2 $2.5M 41k 62.03
NVIDIA Corporation (NVDA) 0.2 $2.5M 9.1k 277.78
F.N.B. Corporation (FNB) 0.2 $2.4M 209k 11.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 7.1k 320.95
Pfizer (PFE) 0.2 $2.2M 55k 40.80
Intel Corporation (INTC) 0.2 $2.0M 61k 32.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 11k 183.22
Walt Disney Company (DIS) 0.2 $1.9M 19k 100.13
Abbvie (ABBV) 0.2 $1.9M 12k 159.37
Philip Morris International (PM) 0.2 $1.9M 20k 97.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.9M 12k 156.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.8M 78k 23.59
Home Depot (HD) 0.2 $1.8M 6.2k 295.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 13k 144.62
Oracle Corporation (ORCL) 0.2 $1.8M 19k 92.92
Merck & Co (MRK) 0.2 $1.8M 17k 106.39
Cisco Systems (CSCO) 0.2 $1.8M 34k 52.28
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.7M 31k 55.51
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 35k 48.79
Align Technology (ALGN) 0.1 $1.7M 5.0k 334.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 25k 63.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 45k 34.80
Union Pacific Corporation (UNP) 0.1 $1.5M 7.6k 201.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 4.1k 376.08
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 69k 22.12
Stryker Corporation (SYK) 0.1 $1.5M 5.2k 285.46
O'reilly Automotive (ORLY) 0.1 $1.5M 1.7k 848.98
Chevron Corporation (CVX) 0.1 $1.4M 8.4k 163.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.0k 151.76
Frp Holdings (FRPH) 0.1 $1.3M 23k 57.88
Wal-Mart Stores (WMT) 0.1 $1.3M 8.8k 147.45
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.6k 496.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.3k 385.47
Sandy Spring Ban (SASR) 0.1 $1.3M 48k 25.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.6k 189.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 105.50
Canadian Natl Ry (CNI) 0.1 $1.1M 9.5k 117.97
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.3k 343.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.1M 6.8k 164.52
Caterpillar (CAT) 0.1 $1.1M 4.6k 228.83
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.8k 576.45
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 69.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $984k 3.4k 285.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $971k 24k 40.40
Ishares Tr Msci Uk Etf New (EWU) 0.1 $968k 30k 32.26
Blackstone Group Inc Com Cl A (BX) 0.1 $966k 11k 87.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $963k 49k 19.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $961k 21k 45.17
Ishares Tr Expanded Tech (IGV) 0.1 $960k 3.2k 304.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $946k 22k 44.06
3M Company (MMM) 0.1 $944k 9.0k 105.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $943k 3.9k 244.33
Ryan Specialty Holdings Cl A (RYAN) 0.1 $929k 23k 40.24
Vanguard Index Fds Value Etf (VTV) 0.1 $921k 6.7k 138.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $915k 17k 55.36
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $898k 9.8k 91.94
Mondelez Intl Cl A (MDLZ) 0.1 $890k 13k 69.72
Meta Platforms Cl A (META) 0.1 $815k 3.8k 211.94
Kimberly-Clark Corporation (KMB) 0.1 $814k 6.1k 134.22
General Electric Com New (GE) 0.1 $813k 8.5k 95.60
Target Corporation (TGT) 0.1 $806k 4.9k 165.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $794k 8.0k 99.25
UnitedHealth (UNH) 0.1 $782k 1.7k 472.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $774k 3.1k 249.45
Qualcomm (QCOM) 0.1 $750k 5.9k 127.58
Raytheon Technologies Corp (RTX) 0.1 $733k 7.5k 97.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $728k 4.8k 152.26
Texas Instruments Incorporated (TXN) 0.1 $723k 3.9k 186.01
Deere & Company (DE) 0.1 $709k 1.7k 412.88
CSX Corporation (CSX) 0.1 $704k 24k 29.94
Tesla Motors (TSLA) 0.1 $699k 3.4k 207.46
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $693k 16k 42.69
Automatic Data Processing (ADP) 0.1 $669k 3.0k 222.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $665k 8.0k 83.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $664k 2.8k 238.49
Honeywell International (HON) 0.1 $648k 3.4k 191.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $647k 16k 40.41
Republic Services (RSG) 0.1 $640k 4.7k 135.22
Starbucks Corporation (SBUX) 0.1 $636k 6.1k 104.13
Illinois Tool Works (ITW) 0.1 $635k 2.6k 243.45
CVS Caremark Corporation (CVS) 0.1 $617k 8.3k 74.31
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $617k 14k 44.10
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $613k 19k 33.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $610k 15k 41.93
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $610k 8.0k 75.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $598k 1.8k 332.62
Comcast Corp Cl A (CMCSA) 0.1 $591k 16k 37.91
Aon Shs Cl A (AON) 0.1 $590k 1.9k 315.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $560k 20k 28.02
IDEXX Laboratories (IDXX) 0.0 $557k 1.1k 500.08
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $552k 11k 50.56
Expeditors International of Washington (EXPD) 0.0 $544k 4.9k 110.12
Chubb (CB) 0.0 $544k 2.8k 194.18
Nextera Energy (NEE) 0.0 $540k 7.0k 77.07
Franco-Nevada Corporation (FNV) 0.0 $534k 3.7k 145.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $533k 21k 26.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $531k 3.3k 158.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $505k 6.8k 73.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $505k 7.1k 71.51
International Business Machines (IBM) 0.0 $502k 3.8k 131.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $500k 16k 32.35
AFLAC Incorporated (AFL) 0.0 $499k 7.7k 64.52
Boeing Company (BA) 0.0 $494k 2.3k 212.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $486k 6.6k 73.16
MarketAxess Holdings (MKTX) 0.0 $483k 1.2k 391.29
Travelers Companies (TRV) 0.0 $480k 2.8k 171.39
Hershey Company (HSY) 0.0 $469k 1.8k 254.41
American Express Company (AXP) 0.0 $465k 2.8k 164.96
Nike CL B (NKE) 0.0 $459k 3.7k 122.64
S&p Global (SPGI) 0.0 $457k 1.3k 344.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $455k 6.4k 71.52
American Tower Reit (AMT) 0.0 $452k 2.2k 204.35
Manulife Finl Corp (MFC) 0.0 $441k 24k 18.36
Colgate-Palmolive Company (CL) 0.0 $441k 5.9k 75.15
Altria (MO) 0.0 $440k 9.9k 44.62
Beazer Homes Usa Com New (BZH) 0.0 $437k 28k 15.88
Amgen (AMGN) 0.0 $431k 1.8k 241.75
Marathon Petroleum Corp (MPC) 0.0 $429k 3.2k 134.83
Analog Devices (ADI) 0.0 $429k 2.2k 197.22
Adobe Systems Incorporated (ADBE) 0.0 $428k 1.1k 385.37
Texas Pacific Land Corp (TPL) 0.0 $427k 251.00 1701.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $424k 18k 23.02
Norfolk Southern (NSC) 0.0 $420k 2.0k 212.03
Verisk Analytics (VRSK) 0.0 $418k 2.2k 191.86
Goldman Sachs (GS) 0.0 $414k 1.3k 327.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $413k 23k 18.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $410k 6.1k 67.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $409k 12k 33.71
Las Vegas Sands (LVS) 0.0 $402k 7.0k 57.45
Acumen Pharmaceuticals (ABOS) 0.0 $399k 98k 4.06
Ishares Em Mkts Div Etf (DVYE) 0.0 $383k 16k 24.54
Select Sector Spdr Tr Energy (XLE) 0.0 $383k 4.6k 82.84
Ansys (ANSS) 0.0 $377k 1.1k 332.80
PNC Financial Services (PNC) 0.0 $375k 2.9k 127.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $366k 6.0k 60.95
Enterprise Products Partners (EPD) 0.0 $365k 14k 25.90
Lowe's Companies (LOW) 0.0 $363k 1.8k 200.02
United Parcel Service CL B (UPS) 0.0 $361k 1.9k 193.99
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $355k 7.9k 44.78
Novo-nordisk A S Adr (NVO) 0.0 $354k 2.2k 159.14
MiMedx (MDXG) 0.0 $354k 104k 3.41
TJX Companies (TJX) 0.0 $352k 4.5k 78.36
Garmin SHS (GRMN) 0.0 $343k 3.4k 100.92
Fortive (FTV) 0.0 $332k 4.9k 68.16
salesforce (CRM) 0.0 $330k 1.7k 199.78
Paypal Holdings (PYPL) 0.0 $327k 4.3k 75.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $321k 3.0k 106.37
Shopify Cl A (SHOP) 0.0 $317k 6.6k 47.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $314k 3.1k 101.18
F5 Networks (FFIV) 0.0 $312k 2.1k 145.69
Bank of America Corporation (BAC) 0.0 $309k 11k 28.60
Medtronic SHS (MDT) 0.0 $300k 3.7k 80.62
Global X Fds Global X Uranium (URA) 0.0 $299k 15k 19.93
Prudential Financial (PRU) 0.0 $298k 3.6k 82.73
Rockwell Automation (ROK) 0.0 $298k 1.0k 293.45
Fiserv (FI) 0.0 $298k 2.6k 113.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $297k 2.9k 102.18
Iamgold Corp (IAG) 0.0 $295k 109k 2.71
Stoneridge (SRI) 0.0 $292k 16k 18.70
Fastenal Company (FAST) 0.0 $288k 5.3k 53.94
Crown Holdings (CCK) 0.0 $286k 3.5k 82.71
Intercontinental Exchange (ICE) 0.0 $285k 2.7k 104.29
Netflix (NFLX) 0.0 $282k 815.00 345.48
State Street Corporation (STT) 0.0 $278k 3.7k 75.69
ConocoPhillips (COP) 0.0 $275k 2.8k 99.21
Southern Company (SO) 0.0 $273k 3.9k 69.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $269k 3.3k 82.03
Ecolab (ECL) 0.0 $266k 1.6k 165.53
Astrazeneca Sponsored Adr (AZN) 0.0 $265k 3.8k 69.41
Airbnb Com Cl A (ABNB) 0.0 $265k 2.1k 124.40
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $264k 2.0k 135.04
Waste Connections (WCN) 0.0 $264k 1.9k 139.07
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $264k 7.0k 37.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $263k 6.7k 39.46
Roper Industries (ROP) 0.0 $261k 592.00 440.69
FedEx Corporation (FDX) 0.0 $261k 1.1k 228.49
Cummins (CMI) 0.0 $259k 1.1k 238.88
Eagle Ban (EGBN) 0.0 $259k 7.7k 33.47
Newmont Mining Corporation (NEM) 0.0 $257k 5.2k 49.02
Yum! Brands (YUM) 0.0 $256k 1.9k 132.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $254k 2.7k 92.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $253k 10k 25.25
Intuitive Surgical Com New (ISRG) 0.0 $251k 981.00 255.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $248k 992.00 250.10
D.R. Horton (DHI) 0.0 $246k 2.5k 97.69
Best Buy (BBY) 0.0 $244k 3.1k 78.27
Air Products & Chemicals (APD) 0.0 $242k 842.00 287.21
Prologis (PLD) 0.0 $237k 1.9k 124.77
Progressive Corporation (PGR) 0.0 $235k 1.6k 143.06
TransDigm Group Incorporated (TDG) 0.0 $233k 316.00 737.05
Verizon Communications (VZ) 0.0 $232k 6.0k 38.89
Aptiv SHS (APTV) 0.0 $230k 2.0k 112.19
Ford Motor Company (F) 0.0 $227k 18k 12.60
Berry Plastics (BERY) 0.0 $224k 3.8k 58.90
Ishares Tr Ishares Biotech (IBB) 0.0 $223k 1.7k 129.16
BlackRock (BLK) 0.0 $222k 331.00 669.24
Take-Two Interactive Software (TTWO) 0.0 $221k 1.9k 119.30
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $217k 4.5k 48.30
Avery Dennison Corporation (AVY) 0.0 $217k 1.2k 178.93
At&t (T) 0.0 $216k 11k 19.25
Anthem (ELV) 0.0 $213k 464.00 459.77
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $208k 825.00 252.55
CoStar (CSGP) 0.0 $208k 3.0k 68.85
Capital One Financial (COF) 0.0 $205k 2.1k 96.17
Genuine Parts Company (GPC) 0.0 $204k 1.2k 167.31
Vmware Cl A Com 0.0 $204k 1.6k 124.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $202k 2.4k 83.05
Nexgen Energy (NXE) 0.0 $177k 46k 3.83
Digitalbridge Group Note 5.000% 4/1 0.0 $161k 155k 1.04
Under Armour Cl A (UAA) 0.0 $137k 14k 9.49
Tela Bio (TELA) 0.0 $122k 12k 10.64
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $110k 10k 10.98
Hope Bancorp Note 2.000% 5/1 0.0 $109k 112k 0.97
Skillz 0.0 $106k 178k 0.59
Under Armour CL C (UA) 0.0 $104k 12k 8.53
Braemar Hotels And Resorts (BHR) 0.0 $90k 23k 3.86
I-80 Gold Corp (IAUX) 0.0 $66k 27k 2.45
Genworth Finl Com Cl A (GNW) 0.0 $65k 13k 5.02
Etf Managers Tr Etfmg Altr Hrvst 0.0 $56k 16k 3.52
Vaalco Energy Com New (EGY) 0.0 $54k 12k 4.53
Odyssey Marine Expl Com New (OMEX) 0.0 $36k 11k 3.25
Aurora Cannabis 0.0 $15k 21k 0.70
Comscore 0.0 $14k 11k 1.23
Fortress Biotech 0.0 $9.5k 12k 0.82
Latch (LTCH) 0.0 $8.8k 12k 0.76
Inuvo Com New (INUV) 0.0 $8.8k 30k 0.29
Nymox Pharmaceutical (NYMXF) 0.0 $6.1k 18k 0.34