WMS Partners
Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TROW, AVDE, VTI, GSIE, GSLC, and represent 33.09% of WMS Partners's stock portfolio.
- Added to shares of these 10 stocks: TROW (+$77M), JCPB (+$7.5M), GSLC (+$7.1M), HTRB (+$6.8M), AVUS (+$6.6M), VIG, NVDA, JSCP, IJR, AVUV.
- Started 15 new stock positions in UTWO, PSQ, NEE, LPLA, GEV, SCHX, APD, DUK, AVGO, AEP. MGK, WFC, MGV, OLO, FDX.
- Reduced shares in these 10 stocks: SCTXX, PWR, PRF, , SCHF, PRFZ, VTI, AGG, MSFT, PXF.
- Sold out of its positions in ASTS, FDS, FI, FNV, GEHC, GPC, GGAL, PRFZ, PXH, PXF. IWP, IEMG, PYPL, Proshares Tr short qqq, SCHA, FNDE, FNDC, SCHF, SCHH, SCHC, VUG.
- WMS Partners was a net buyer of stock by $101M.
- WMS Partners has $1.6B in assets under management (AUM), dropping by 7.32%.
- Central Index Key (CIK): 0001480916
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Portfolio Holdings for WMS Partners
WMS Partners holds 260 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 7.6 | $119M | +182% | 1.0M | 115.31 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.9 | $108M | 1.7M | 62.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $107M | 400k | 267.51 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 6.0 | $95M | 2.8M | 33.65 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.7 | $89M | +8% | 835k | 106.95 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 5.1 | $79M | +9% | 880k | 90.19 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.2 | $65M | +13% | 1.4M | 46.33 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.0 | $63M | +3% | 698k | 89.72 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.9 | $61M | 991k | 61.09 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 3.5 | $55M | +13% | 1.7M | 33.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $55M | +8% | 300k | 182.55 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 3.3 | $52M | 1.6M | 32.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $47M | +5% | 442k | 106.66 |
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| Apple (AAPL) | 2.9 | $45M | +2% | 213k | 210.62 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.8 | $44M | +6% | 950k | 46.39 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.4 | $37M | -10% | 37M | 1.00 |
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| Microsoft Corporation (MSFT) | 2.2 | $34M | -3% | 77k | 446.95 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.9 | $29M | 905k | 32.24 |
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| Ishares Msci Gbl Min Vol (ACWV) | 1.2 | $19M | -3% | 181k | 104.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $16M | 86k | 182.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $13M | 70k | 183.42 |
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| Visa Com Cl A (V) | 0.7 | $12M | 44k | 262.47 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $11M | -8% | 97k | 112.63 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $9.7M | -6% | 149k | 64.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $9.2M | +2% | 17k | 547.23 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.6 | $8.8M | -8% | 212k | 41.54 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $8.5M | -2% | 227k | 37.49 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $8.3M | -11% | 85k | 97.07 |
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| Johnson & Johnson (JNJ) | 0.5 | $8.0M | 55k | 146.16 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $7.4M | -6% | 66k | 112.40 |
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| Amazon (AMZN) | 0.4 | $6.8M | 35k | 193.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.3M | 26k | 242.10 |
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| Procter & Gamble Company (PG) | 0.4 | $6.0M | 37k | 164.92 |
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| Abbott Laboratories (ABT) | 0.4 | $5.8M | 56k | 103.91 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 44k | 115.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $5.0M | 137k | 36.66 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $5.0M | -13% | 61k | 81.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.7M | +3% | 12k | 406.80 |
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| McDonald's Corporation (MCD) | 0.3 | $4.6M | 18k | 254.85 |
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| Uber Technologies (UBER) | 0.3 | $4.4M | 60k | 72.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.4M | 8.0k | 544.24 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.4M | 15k | 297.54 |
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| Quanta Services (PWR) | 0.3 | $4.4M | -36% | 17k | 254.09 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $4.1M | -5% | 94k | 43.93 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.1M | +25% | 20k | 202.26 |
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| NVIDIA Corporation (NVDA) | 0.3 | $4.0M | +1006% | 33k | 123.54 |
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| Pepsi (PEP) | 0.2 | $3.9M | 24k | 164.93 |
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| Danaher Corporation (DHR) | 0.2 | $3.8M | 15k | 249.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.5M | +5% | 45k | 77.28 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $3.4M | -5% | 60k | 57.91 |
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| Axsome Therapeutics (AXSM) | 0.2 | $3.3M | 41k | 80.50 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.2M | -4% | 46k | 70.94 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | +7% | 7.3k | 441.16 |
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| F.N.B. Corporation (FNB) | 0.2 | $2.7M | 197k | 13.68 |
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| Zimmer Holdings (ZBH) | 0.2 | $2.6M | +16% | 24k | 108.53 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 2.8k | 849.99 |
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| Diageo Spon Adr New (DEO) | 0.2 | $2.4M | -7% | 19k | 126.08 |
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| Align Technology (ALGN) | 0.2 | $2.4M | 9.9k | 241.43 |
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| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $2.3M | -19% | 34k | 69.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.2M | 10k | 215.01 |
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| Philip Morris International (PM) | 0.1 | $2.1M | 21k | 101.33 |
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| Oracle Corporation (ORCL) | 0.1 | $2.1M | 15k | 141.20 |
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| Coca-Cola Company (KO) | 0.1 | $2.1M | 32k | 63.65 |
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| Prudential Financial (PRU) | 0.1 | $2.0M | +82% | 18k | 117.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | -3% | 4.1k | 500.13 |
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| Stryker Corporation (SYK) | 0.1 | $2.0M | +13% | 5.8k | 340.24 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.0M | -6% | 34k | 57.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.9M | 21k | 92.54 |
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| Merck & Co (MRK) | 0.1 | $1.9M | 15k | 123.80 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.8M | 69k | 26.57 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $1.7M | -17% | 65k | 26.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 3.5k | 479.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 25k | 67.71 |
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| Home Depot (HD) | 0.1 | $1.6M | -3% | 4.7k | 344.21 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 1.5k | 1056.06 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.6M | -2% | 7.0k | 226.25 |
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| Beazer Homes Usa Com New (BZH) | 0.1 | $1.6M | 57k | 27.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.5M | 9.4k | 164.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 4.2k | 364.51 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | -6% | 15k | 99.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.5M | 2.6k | 576.59 |
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| Frp Holdings (FRPH) | 0.1 | $1.5M | +100% | 52k | 28.52 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $1.5M | -18% | 23k | 63.36 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.4M | +36% | 12k | 118.13 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.4M | 36k | 39.72 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.5k | 905.38 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $1.4M | NEW | 5.0k | 279.30 |
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| Pfizer (PFE) | 0.1 | $1.3M | -2% | 47k | 27.98 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 11k | 118.60 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $1.3M | +63% | 21k | 61.75 |
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| Abbvie (ABBV) | 0.1 | $1.3M | 7.5k | 171.52 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | -3% | 40k | 30.97 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | +4% | 7.8k | 156.41 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.2M | 15k | 80.13 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | -7% | 25k | 47.51 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.2M | 24k | 49.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | -18% | 5.4k | 218.04 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | -2% | 6.4k | 182.01 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $1.1M | -5% | 20k | 54.92 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 6.8k | 158.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | +9% | 6.7k | 160.42 |
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| American Express Company (AXP) | 0.1 | $1.1M | +92% | 4.6k | 231.59 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.0M | 30k | 34.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | -2% | 12k | 83.76 |
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| Caterpillar (CAT) | 0.1 | $1.0M | 3.1k | 333.05 |
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| Qualcomm (QCOM) | 0.1 | $1.0M | +9% | 5.1k | 199.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | -5% | 23k | 43.76 |
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| Meta Platforms Cl A (META) | 0.1 | $918k | 1.8k | 504.22 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $908k | 5.2k | 174.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $893k | -9% | 2.9k | 303.41 |
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| UnitedHealth (UNH) | 0.1 | $864k | +18% | 1.7k | 509.26 |
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| Proshares Tr Short Qqq (PSQ) | 0.1 | $831k | NEW | 21k | 40.50 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $806k | +2% | 5.8k | 138.20 |
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| Republic Services (RSG) | 0.0 | $774k | +2% | 4.0k | 194.34 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $761k | -3% | 8.8k | 86.90 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $744k | 28k | 26.29 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $741k | +5% | 3.8k | 194.53 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $724k | 2.7k | 265.98 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $711k | -2% | 28k | 25.87 |
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| Tesla Motors (TSLA) | 0.0 | $709k | +47% | 3.6k | 197.88 |
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| AFLAC Incorporated (AFL) | 0.0 | $704k | 7.9k | 89.31 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $697k | 7.1k | 97.86 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $683k | 10k | 68.24 |
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| CSX Corporation (CSX) | 0.0 | $675k | 20k | 33.45 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $672k | 12k | 55.78 |
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| Deere & Company (DE) | 0.0 | $656k | -5% | 1.8k | 373.63 |
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| Automatic Data Processing (ADP) | 0.0 | $650k | -3% | 2.7k | 238.68 |
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| Manulife Finl Corp (MFC) | 0.0 | $648k | 24k | 26.62 |
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| Netflix (NFLX) | 0.0 | $628k | 930.00 | 674.88 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $622k | 7.1k | 88.11 |
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| 3M Company (MMM) | 0.0 | $613k | +6% | 6.0k | 102.19 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $609k | 1.6k | 391.13 |
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| Goldman Sachs (GS) | 0.0 | $609k | 1.3k | 452.32 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $602k | 3.3k | 182.52 |
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| Illinois Tool Works (ITW) | 0.0 | $602k | -7% | 2.5k | 236.96 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $601k | -2% | 1.1k | 553.00 |
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| Travelers Companies (TRV) | 0.0 | $598k | +2% | 2.9k | 203.36 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $585k | 12k | 48.75 |
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| Newmont Mining Corporation (NEM) | 0.0 | $583k | +27% | 14k | 41.87 |
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| Colgate-Palmolive Company (CL) | 0.0 | $583k | +5% | 6.0k | 97.04 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $578k | +2% | 5.8k | 100.38 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $573k | +27% | 12k | 47.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $563k | 7.8k | 72.05 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $563k | 19k | 29.67 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $551k | 750.00 | 734.27 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $549k | 8.4k | 65.44 |
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| International Business Machines (IBM) | 0.0 | $544k | -6% | 3.1k | 172.95 |
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| Expeditors International of Washington (EXPD) | 0.0 | $539k | 4.3k | 124.79 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $525k | 20k | 26.85 |
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| IDEXX Laboratories (IDXX) | 0.0 | $513k | 1.1k | 487.20 |
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| Amgen (AMGN) | 0.0 | $511k | -2% | 1.6k | 312.45 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $509k | 15k | 33.93 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $502k | 11k | 47.77 |
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| Bank of America Corporation (BAC) | 0.0 | $501k | -3% | 13k | 39.77 |
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| Honeywell International (HON) | 0.0 | $491k | +9% | 2.3k | 213.58 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $485k | 17k | 28.78 |
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| Altria (MO) | 0.0 | $479k | +3% | 11k | 45.55 |
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| TJX Companies (TJX) | 0.0 | $477k | 4.3k | 110.10 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $468k | 5.3k | 88.31 |
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| Starbucks Corporation (SBUX) | 0.0 | $458k | 5.9k | 77.85 |
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| American Electric Power Company (AEP) | 0.0 | $449k | NEW | 5.1k | 87.74 |
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| Norfolk Southern (NSC) | 0.0 | $448k | -2% | 2.1k | 214.66 |
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| S&p Global (SPGI) | 0.0 | $448k | -7% | 1.0k | 446.00 |
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| Stoneridge (SRI) | 0.0 | $445k | -9% | 28k | 15.96 |
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| Verisk Analytics (VRSK) | 0.0 | $440k | 1.6k | 269.55 |
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| At&t (T) | 0.0 | $438k | -13% | 23k | 19.11 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $432k | 8.4k | 51.24 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $424k | +9% | 19k | 22.46 |
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| CVS Caremark Corporation (CVS) | 0.0 | $422k | +3% | 7.2k | 59.06 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $413k | -2% | 4.3k | 95.47 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $410k | -14% | 2.9k | 142.74 |
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| Target Corporation (TGT) | 0.0 | $410k | -4% | 2.8k | 148.04 |
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| Iamgold Corp (IAG) | 0.0 | $409k | 109k | 3.75 |
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| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $404k | -49% | 7.3k | 55.54 |
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| American Tower Reit (AMT) | 0.0 | $400k | 2.1k | 194.39 |
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| Shopify Cl A (SHOP) | 0.0 | $399k | 6.0k | 66.05 |
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| Enterprise Products Partners (EPD) | 0.0 | $396k | 14k | 28.98 |
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| Anthem (ELV) | 0.0 | $386k | 712.00 | 541.68 |
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| salesforce (CRM) | 0.0 | $385k | +13% | 1.5k | 257.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $385k | -64% | 7.8k | 49.42 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $384k | NEW | 8.0k | 47.95 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $379k | 3.1k | 121.87 |
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| Cigna Corp (CI) | 0.0 | $377k | +2% | 1.1k | 330.67 |
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| PNC Financial Services (PNC) | 0.0 | $363k | -2% | 2.3k | 155.47 |
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| F5 Networks (FFIV) | 0.0 | $359k | 2.1k | 172.23 |
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| Nike CL B (NKE) | 0.0 | $347k | +11% | 4.6k | 75.37 |
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| Boeing Company (BA) | 0.0 | $336k | +17% | 1.8k | 181.98 |
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| Fortive (FTV) | 0.0 | $331k | 4.5k | 74.10 |
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| Lowe's Companies (LOW) | 0.0 | $326k | +7% | 1.5k | 220.40 |
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| Nexgen Energy (NXE) | 0.0 | $323k | 46k | 6.98 |
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| Aon Shs Cl A (AON) | 0.0 | $323k | -5% | 1.1k | 293.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $316k | -6% | 4.1k | 77.75 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $313k | NEW | 2.6k | 118.50 |
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| Cummins (CMI) | 0.0 | $311k | 1.1k | 276.93 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $310k | -46% | 6.0k | 51.75 |
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| Chubb (CB) | 0.0 | $306k | -7% | 1.2k | 255.08 |
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| Medtronic SHS (MDT) | 0.0 | $303k | -6% | 3.8k | 78.71 |
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| BlackRock (BLK) | 0.0 | $300k | +9% | 381.00 | 787.32 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $296k | -5% | 666.00 | 444.85 |
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| Ge Vernova (GEV) | 0.0 | $294k | NEW | 1.7k | 171.51 |
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| Progressive Corporation (PGR) | 0.0 | $294k | +5% | 1.4k | 207.71 |
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| Analog Devices (ADI) | 0.0 | $293k | +4% | 1.3k | 228.23 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $289k | NEW | 4.5k | 64.25 |
|
| Capital One Financial (COF) | 0.0 | $288k | +16% | 2.1k | 138.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $287k | -27% | 1.7k | 173.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $285k | +8% | 3.6k | 78.33 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $284k | 6.7k | 42.59 |
|
|
| Rockwell Automation (ROK) | 0.0 | $284k | +2% | 1.0k | 275.28 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $283k | 4.8k | 58.52 |
|
|
| Garmin SHS (GRMN) | 0.0 | $283k | -29% | 1.7k | 162.92 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $279k | NEW | 2.8k | 100.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $273k | +5% | 2.2k | 123.80 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $272k | 3.3k | 81.65 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $269k | NEW | 855.00 | 314.21 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $269k | 7.0k | 38.37 |
|
|
| State Street Corporation (STT) | 0.0 | $269k | 3.6k | 74.00 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $268k | 1.6k | 170.76 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $266k | 1.2k | 214.52 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $265k | 207.00 | 1277.61 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $263k | +15% | 6.3k | 41.53 |
|
| Yum! Brands (YUM) | 0.0 | $263k | +3% | 2.0k | 132.46 |
|
| Southern Company (SO) | 0.0 | $259k | +5% | 3.3k | 77.58 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $259k | 4.3k | 60.45 |
|
|
| Noble Corp Ord Shs A (NE) | 0.0 | $255k | 5.7k | 44.65 |
|
|
| Emcor (EME) | 0.0 | $252k | -4% | 690.00 | 365.08 |
|
| Waste Management (WM) | 0.0 | $251k | +19% | 1.2k | 213.34 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $248k | 3.2k | 77.99 |
|
|
| Intuit (INTU) | 0.0 | $246k | -12% | 375.00 | 657.17 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $246k | 1.2k | 200.53 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $245k | -3% | 2.5k | 97.67 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $243k | 1.6k | 150.50 |
|
|
| Roper Industries (ROP) | 0.0 | $240k | -2% | 425.00 | 563.66 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $238k | 1.9k | 127.57 |
|
|
| Broadcom (AVGO) | 0.0 | $234k | NEW | 146.00 | 1605.53 |
|
| Fastenal Company (FAST) | 0.0 | $231k | -11% | 3.7k | 62.84 |
|
| Air Products & Chemicals (APD) | 0.0 | $228k | NEW | 883.00 | 258.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $224k | -22% | 5.7k | 39.16 |
|
| Wells Fargo & Company (WFC) | 0.0 | $223k | NEW | 3.8k | 59.39 |
|
| Ansys (ANSS) | 0.0 | $223k | 693.00 | 321.50 |
|
|
| FedEx Corporation (FDX) | 0.0 | $218k | NEW | 726.00 | 299.88 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $217k | 2.6k | 83.96 |
|
|
| Ecolab (ECL) | 0.0 | $216k | -4% | 909.00 | 238.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $216k | -2% | 3.0k | 72.64 |
|
| Verizon Communications (VZ) | 0.0 | $213k | -6% | 5.2k | 41.24 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $213k | -90% | 5.6k | 37.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | -30% | 376.00 | 555.54 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 1.2k | 173.48 |
|
|
| Nextera Energy (NEE) | 0.0 | $203k | NEW | 2.9k | 70.81 |
|
| Ishares Tr Intl Dev Sml Cp (ISVL) | 0.0 | $203k | 5.8k | 34.94 |
|
|
| ConocoPhillips (COP) | 0.0 | $201k | 1.8k | 114.38 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $168k | 10k | 16.68 |
|
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $166k | 20k | 8.28 |
|
|
| MiMedx (MDXG) | 0.0 | $156k | -65% | 23k | 6.93 |
|
| Ford Motor Company (F) | 0.0 | $150k | -4% | 12k | 12.54 |
|
| Pitney Bowes (PBI) | 0.0 | $133k | +56% | 26k | 5.08 |
|
| Olo Cl A (OLO) | 0.0 | $85k | NEW | 19k | 4.42 |
|
| Under Armour CL C (UA) | 0.0 | $82k | -9% | 13k | 6.53 |
|
| Under Armour Cl A (UAA) | 0.0 | $82k | -9% | 12k | 6.67 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $79k | 13k | 6.04 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $59k | 23k | 2.55 |
|
Past Filings by WMS Partners
SEC 13F filings are viewable for WMS Partners going back to 2010
- WMS Partners 2024 Q2 filed Aug. 14, 2024
- WMS Partners 2024 Q1 filed May 15, 2024
- 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