WMS Partners
Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, VTI, GSLC, TROW, GSIE, and represent 31.59% of WMS Partners's stock portfolio.
- Added to shares of these 10 stocks: AVUS (+$10M), JCPB (+$8.0M), AVDE (+$7.7M), GSLC (+$7.4M), HTRB (+$6.3M), AVMC (+$5.5M), VIG (+$5.4M), GSIE (+$5.3M), JSCP, AVEM.
- Started 23 new stock positions in COWZ, ANSS, EFX, CB, SPOT, NOW, Snap, MSI, WFC, ET. RBLX, MCO, Blackstone Mortgage Trust In, ROOT, ITOT, SPHQ, QQEW, ROP, BLK, FXU, BKNG, MS, PH.
- Reduced shares in these 10 stocks: SCTXX (-$38M), TROW (-$11M), IJR, VTI, AGG, VTV, UTWO, AVDV, INDA, VGSH.
- Sold out of its positions in ADI, ELV, AZN, BlackRock, CP, CARR, DHI, GPC, ISVL, LHX. NKE, UTWO, SCTXX, SPPP, VYMI, VZ, YUM, ZTS, NE, TT.
- WMS Partners was a net buyer of stock by $27M.
- WMS Partners has $1.8B in assets under management (AUM), dropping by 0.04%.
- Central Index Key (CIK): 0001480916
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Portfolio Holdings for WMS Partners
WMS Partners holds 298 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.8 | $122M | +6% | 2.0M | 61.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $120M | 414k | 289.81 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 6.2 | $110M | +7% | 957k | 115.18 |
|
| T. Rowe Price (TROW) | 6.1 | $109M | -9% | 959k | 113.09 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 5.8 | $103M | +5% | 3.1M | 33.34 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 5.7 | $102M | +11% | 1.1M | 96.93 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.7 | $85M | +10% | 1.8M | 46.07 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.0 | $71M | 736k | 96.53 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $69M | +8% | 353k | 195.83 |
|
| Apple (AAPL) | 3.7 | $66M | +2% | 263k | 250.42 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 3.6 | $65M | +10% | 1.9M | 33.33 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.6 | $64M | +3% | 1.1M | 58.79 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 3.1 | $55M | +3% | 1.7M | 31.92 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.8 | $49M | +6% | 1.1M | 46.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $43M | -4% | 374k | 115.22 |
|
| Microsoft Corporation (MSFT) | 2.4 | $43M | 102k | 421.50 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.7 | $31M | 896k | 34.59 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 1.1 | $20M | 185k | 109.20 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $19M | +3% | 100k | 189.30 |
|
| Visa Com Cl A (V) | 0.9 | $16M | 51k | 316.04 |
|
|
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.9 | $16M | +52% | 243k | 64.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $13M | 67k | 190.44 |
|
|
| Amazon (AMZN) | 0.6 | $11M | +10% | 51k | 219.39 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $11M | -2% | 90k | 117.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $10M | 17k | 588.68 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $8.9M | 220k | 40.49 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $8.7M | -5% | 134k | 65.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $8.7M | 15k | 586.08 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $8.5M | 59k | 144.62 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $8.2M | -3% | 200k | 41.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $7.3M | -8% | 75k | 96.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.2M | +4% | 16k | 453.28 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $7.2M | 61k | 117.50 |
|
|
| Kkr & Co (KKR) | 0.4 | $7.0M | 48k | 147.91 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.9M | -3% | 26k | 264.13 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.9M | +2% | 41k | 167.65 |
|
| Abbott Laboratories (ABT) | 0.4 | $6.5M | 57k | 113.11 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $5.7M | 20k | 289.90 |
|
|
| Quanta Services (PWR) | 0.3 | $5.6M | 18k | 316.05 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | +9% | 47k | 107.57 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $4.8M | +2% | 36k | 134.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $4.8M | -2% | 128k | 37.42 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $4.8M | 83k | 57.45 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.7M | 15k | 322.16 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $4.7M | 94k | 49.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | -5% | 19k | 239.71 |
|
| Pepsi (PEP) | 0.2 | $4.4M | 29k | 152.06 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $4.1M | -6% | 51k | 79.99 |
|
| UnitedHealth (UNH) | 0.2 | $3.8M | +6% | 7.5k | 505.86 |
|
| Uber Technologies (UBER) | 0.2 | $3.5M | -2% | 58k | 60.32 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $3.5M | 55k | 64.16 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.3M | +5% | 6.3k | 526.57 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.3M | -2% | 43k | 76.24 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.2M | -4% | 41k | 78.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.0M | +3% | 5.6k | 538.77 |
|
| F.N.B. Corporation (FNB) | 0.2 | $2.9M | 197k | 14.78 |
|
|
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $2.8M | 37k | 75.80 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.6M | 11k | 242.13 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.6M | +5% | 6.5k | 401.58 |
|
| Home Depot (HD) | 0.1 | $2.6M | 6.7k | 388.98 |
|
|
| Coca-Cola Company (KO) | 0.1 | $2.6M | -4% | 42k | 62.26 |
|
| Zimmer Holdings (ZBH) | 0.1 | $2.5M | 24k | 105.63 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | +4% | 2.7k | 916.27 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | +12% | 27k | 90.35 |
|
| Linde SHS (LIN) | 0.1 | $2.4M | +4% | 5.8k | 418.67 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.4M | +9% | 13k | 175.23 |
|
| Philip Morris International (PM) | 0.1 | $2.4M | -4% | 20k | 120.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 4.5k | 511.22 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.3M | 5.5k | 410.42 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | +13% | 2.9k | 771.93 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $2.2M | -12% | 18k | 127.13 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.2M | -8% | 31k | 71.91 |
|
| Abbvie (ABBV) | 0.1 | $2.2M | +3% | 12k | 177.70 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.2M | -3% | 3.5k | 621.80 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.1M | +8% | 13k | 166.64 |
|
| Keysight Technologies (KEYS) | 0.1 | $2.1M | 13k | 160.63 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.1M | -3% | 20k | 101.53 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.1M | +46% | 3.5k | 585.51 |
|
| Frp Holdings (FRPH) | 0.1 | $2.0M | +102% | 65k | 30.63 |
|
| Merck & Co (MRK) | 0.1 | $2.0M | 20k | 99.48 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.9M | +12% | 8.4k | 229.55 |
|
| Cisco Systems (CSCO) | 0.1 | $1.8M | 30k | 59.20 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.7M | +36% | 3.0k | 572.62 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.7M | +200% | 75k | 23.18 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $1.7M | -14% | 65k | 26.19 |
|
| Caterpillar (CAT) | 0.1 | $1.7M | +47% | 4.6k | 362.73 |
|
| Walt Disney Company (DIS) | 0.1 | $1.7M | -5% | 15k | 111.35 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | +4% | 7.2k | 228.03 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | 5.0k | 326.51 |
|
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $1.6M | +2% | 24k | 66.12 |
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $1.6M | 57k | 27.46 |
|
|
| Root Cl A New (ROOT) | 0.1 | $1.5M | NEW | 21k | 72.59 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $1.5M | 125k | 12.17 |
|
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $1.5M | +33% | 29k | 51.81 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | 26k | 58.93 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.5M | 12k | 127.59 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $1.5M | 120k | 12.26 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $1.5M | -3% | 21k | 69.13 |
|
| Gra (GGG) | 0.1 | $1.5M | 17k | 84.29 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.5M | -20% | 25k | 58.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | -27% | 8.4k | 169.30 |
|
| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.0k | 360.03 |
|
|
| Deere & Company (DE) | 0.1 | $1.4M | -7% | 3.3k | 423.70 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.3M | 51k | 26.33 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.3M | 15k | 87.90 |
|
|
| Pfizer (PFE) | 0.1 | $1.3M | -2% | 49k | 26.53 |
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.2k | 403.84 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.3M | 5.0k | 253.67 |
|
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.3M | -2% | 23k | 54.36 |
|
| Markel Corporation (MKL) | 0.1 | $1.2M | +5% | 697.00 | 1726.23 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | -2% | 6.2k | 190.88 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 7.1k | 166.79 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $1.2M | +95% | 40k | 29.70 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | +47% | 12k | 101.51 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 13k | 89.08 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 6.0k | 185.15 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | -2% | 7.5k | 144.83 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | -18% | 4.5k | 240.28 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.0M | 30k | 33.90 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 23k | 44.04 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 9.7k | 103.44 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | +158% | 32k | 31.36 |
|
| Netflix (NFLX) | 0.1 | $993k | +39% | 1.1k | 891.32 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $975k | +260% | 11k | 92.73 |
|
| American Express Company (AXP) | 0.1 | $958k | 3.2k | 296.82 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $951k | NEW | 17k | 56.48 |
|
| Broadcom (AVGO) | 0.1 | $938k | +74% | 4.0k | 231.84 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $889k | 2.6k | 343.41 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $878k | 3.0k | 292.72 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $862k | +18% | 33k | 25.84 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $857k | -2% | 8.6k | 100.12 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $824k | +18% | 4.4k | 187.51 |
|
| International Business Machines (IBM) | 0.0 | $819k | -3% | 3.7k | 219.83 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $819k | 3.5k | 232.53 |
|
|
| TJX Companies (TJX) | 0.0 | $815k | +23% | 6.7k | 120.81 |
|
| Republic Services (RSG) | 0.0 | $812k | 4.0k | 201.18 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $810k | 6.7k | 121.59 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $778k | -2% | 5.9k | 131.04 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $767k | 7.1k | 107.61 |
|
|
| Qualcomm (QCOM) | 0.0 | $755k | -13% | 4.9k | 153.62 |
|
| Honeywell International (HON) | 0.0 | $749k | +22% | 3.3k | 225.92 |
|
| Manulife Finl Corp (MFC) | 0.0 | $738k | 24k | 30.71 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $731k | +28% | 25k | 29.20 |
|
| CSX Corporation (CSX) | 0.0 | $721k | 22k | 32.27 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $709k | 5.7k | 124.91 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $694k | NEW | 10k | 67.03 |
|
| Travelers Companies (TRV) | 0.0 | $693k | +2% | 2.9k | 240.91 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $689k | 27k | 25.37 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $674k | +2% | 2.7k | 253.56 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $670k | 11k | 59.73 |
|
|
| Intel Corporation (INTC) | 0.0 | $653k | -15% | 33k | 20.05 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $646k | 1.5k | 425.50 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $642k | 7.1k | 90.93 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $641k | +15% | 3.7k | 172.42 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $640k | +167% | 1.2k | 521.96 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $640k | 4.9k | 131.75 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $639k | +45% | 8.5k | 75.61 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $635k | 3.2k | 198.18 |
|
|
| 3M Company (MMM) | 0.0 | $633k | -4% | 4.9k | 129.09 |
|
| Shopify Cl A (SHOP) | 0.0 | $623k | 5.9k | 106.33 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $614k | -3% | 5.5k | 110.77 |
|
| General Dynamics Corporation (GD) | 0.0 | $603k | 2.3k | 263.49 |
|
|
| American Tower Reit (AMT) | 0.0 | $594k | +6% | 3.2k | 183.43 |
|
| Cummins (CMI) | 0.0 | $592k | 1.7k | 348.60 |
|
|
| Ge Vernova (GEV) | 0.0 | $578k | 1.8k | 328.93 |
|
|
| Fastenal Company (FAST) | 0.0 | $566k | +31% | 7.9k | 71.91 |
|
| Iamgold Corp (IAG) | 0.0 | $562k | 109k | 5.16 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $560k | +7% | 9.0k | 62.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $554k | 12k | 48.33 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $553k | -33% | 500.00 | 1105.96 |
|
| salesforce (CRM) | 0.0 | $549k | +6% | 1.6k | 334.33 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $546k | +3% | 4.7k | 115.72 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $542k | +3% | 21k | 25.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $532k | +189% | 20k | 27.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $528k | 1.5k | 351.79 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $526k | 5.8k | 91.25 |
|
|
| F5 Networks (FFIV) | 0.0 | $522k | 2.1k | 251.47 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $522k | +82% | 1.6k | 331.87 |
|
| Capital One Financial (COF) | 0.0 | $519k | +49% | 2.9k | 178.32 |
|
| At&t (T) | 0.0 | $512k | +3% | 23k | 22.77 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $511k | -39% | 10k | 49.05 |
|
| Bank of America Corporation (BAC) | 0.0 | $510k | +15% | 12k | 43.95 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $509k | 15k | 33.91 |
|
|
| S&p Global (SPGI) | 0.0 | $507k | +29% | 1.0k | 498.03 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $506k | -11% | 11k | 46.88 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $502k | 11k | 47.77 |
|
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $498k | 11k | 46.20 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $498k | -4% | 16k | 30.78 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $494k | -2% | 2.2k | 224.31 |
|
| PNC Financial Services (PNC) | 0.0 | $489k | +5% | 2.5k | 192.83 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $486k | 8.7k | 55.68 |
|
|
| Altria (MO) | 0.0 | $485k | -3% | 9.3k | 52.29 |
|
| Target Corporation (TGT) | 0.0 | $484k | 3.6k | 135.18 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $477k | 9.2k | 51.70 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $470k | -30% | 7.0k | 67.10 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $470k | 2.1k | 221.00 |
|
|
| American Electric Power Company (AEP) | 0.0 | $465k | 5.0k | 92.23 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $456k | 5.4k | 84.14 |
|
|
| Lowe's Companies (LOW) | 0.0 | $447k | +4% | 1.8k | 246.78 |
|
| Ansys (ANSS) | 0.0 | $445k | NEW | 1.3k | 337.33 |
|
| Garmin SHS (GRMN) | 0.0 | $438k | -5% | 2.1k | 206.26 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $432k | +19% | 830.00 | 520.23 |
|
| Norfolk Southern (NSC) | 0.0 | $430k | 1.8k | 234.68 |
|
|
| Ross Stores (ROST) | 0.0 | $427k | +4% | 2.8k | 151.27 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $423k | 3.0k | 139.50 |
|
|
| Progressive Corporation (PGR) | 0.0 | $422k | +107% | 1.8k | 239.61 |
|
| ConocoPhillips (COP) | 0.0 | $419k | +53% | 4.2k | 99.18 |
|
| Amgen (AMGN) | 0.0 | $416k | -5% | 1.6k | 260.64 |
|
| Wells Fargo & Company (WFC) | 0.0 | $409k | NEW | 5.8k | 70.24 |
|
| Washington Federal (WAFD) | 0.0 | $398k | -4% | 12k | 32.24 |
|
| FedEx Corporation (FDX) | 0.0 | $392k | 1.4k | 281.29 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $392k | +12% | 8.2k | 47.82 |
|
| Nextera Energy (NEE) | 0.0 | $391k | +7% | 5.5k | 71.69 |
|
| Fiserv (FI) | 0.0 | $390k | +44% | 1.9k | 205.42 |
|
| Boeing Company (BA) | 0.0 | $384k | 2.2k | 176.98 |
|
|
| Equifax (EFX) | 0.0 | $384k | NEW | 1.5k | 254.85 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $383k | NEW | 20k | 19.59 |
|
| Palo Alto Networks (PANW) | 0.0 | $380k | +135% | 2.1k | 181.96 |
|
| Morgan Stanley Com New (MS) | 0.0 | $378k | NEW | 3.0k | 125.73 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $376k | 4.6k | 81.98 |
|
|
| AutoZone (AZO) | 0.0 | $368k | 115.00 | 3202.00 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $367k | 1.9k | 197.49 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $363k | 3.9k | 92.66 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $355k | +25% | 9.5k | 37.53 |
|
| Intuit (INTU) | 0.0 | $351k | +47% | 558.00 | 628.10 |
|
| Servicenow (NOW) | 0.0 | $348k | NEW | 328.00 | 1060.12 |
|
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $339k | -2% | 6.7k | 50.43 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $337k | 6.0k | 56.56 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $333k | 4.2k | 78.62 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $332k | +61% | 4.7k | 70.28 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $332k | NEW | 2.6k | 128.62 |
|
| Hershey Company (HSY) | 0.0 | $331k | 2.0k | 169.38 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $324k | +16% | 1.8k | 178.08 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $323k | 8.7k | 37.22 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $322k | +25% | 8.0k | 40.34 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $320k | 1.4k | 235.27 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $318k | +71% | 7.6k | 41.82 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $314k | 3.5k | 90.91 |
|
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $313k | 10k | 31.33 |
|
|
| Chubb (CB) | 0.0 | $308k | NEW | 1.1k | 276.30 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $307k | +3% | 3.4k | 89.32 |
|
| Verisk Analytics (VRSK) | 0.0 | $301k | 1.1k | 275.43 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $298k | 2.5k | 117.53 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $294k | 3.0k | 96.81 |
|
|
| Rockwell Automation (ROK) | 0.0 | $294k | +2% | 1.0k | 285.79 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $290k | -24% | 7.4k | 39.39 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $290k | NEW | 2.3k | 124.96 |
|
| Moody's Corporation (MCO) | 0.0 | $282k | NEW | 595.00 | 473.37 |
|
| Cigna Corp (CI) | 0.0 | $280k | -6% | 1.0k | 276.07 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $277k | 1.2k | 226.04 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $274k | -6% | 3.2k | 86.02 |
|
| O'reilly Automotive (ORLY) | 0.0 | $273k | +9% | 230.00 | 1185.80 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $272k | 657.00 | 413.44 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $270k | -3% | 3.2k | 85.35 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $267k | 2.3k | 118.07 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $265k | 7.0k | 37.78 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $257k | 1.6k | 159.52 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $255k | NEW | 401.00 | 636.03 |
|
| Discover Financial Services (DFS) | 0.0 | $252k | 1.5k | 173.23 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $251k | -8% | 5.6k | 44.89 |
|
| Aon Shs Cl A (AON) | 0.0 | $250k | -3% | 697.00 | 359.16 |
|
| Roper Industries (ROP) | 0.0 | $242k | NEW | 465.00 | 519.85 |
|
| United Parcel Service CL B (UPS) | 0.0 | $239k | +3% | 1.9k | 126.07 |
|
| Booking Holdings (BKNG) | 0.0 | $239k | NEW | 48.00 | 4968.44 |
|
| Medtronic SHS (MDT) | 0.0 | $238k | +12% | 3.0k | 79.88 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $236k | 629.00 | 375.38 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $234k | NEW | 523.00 | 447.38 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $229k | NEW | 496.00 | 462.23 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $229k | 1.8k | 126.78 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $229k | +3% | 476.00 | 480.28 |
|
| State Street Corporation (STT) | 0.0 | $228k | 2.3k | 98.15 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $228k | 1.9k | 121.31 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $220k | 1.2k | 187.13 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $219k | 1.7k | 132.10 |
|
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.0 | $218k | NEW | 5.8k | 37.83 |
|
| Air Products & Chemicals (APD) | 0.0 | $216k | 743.00 | 290.04 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $215k | 644.00 | 334.25 |
|
|
| Olo Cl A (OLO) | 0.0 | $213k | +44% | 28k | 7.68 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $213k | -66% | 4.0k | 52.64 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $211k | NEW | 3.6k | 57.86 |
|
| Southern Company (SO) | 0.0 | $211k | 2.6k | 82.32 |
|
|
| Blackrock (BLK) | 0.0 | $209k | NEW | 204.00 | 1025.11 |
|
| Pitney Bowes (PBI) | 0.0 | $209k | +9% | 29k | 7.24 |
|
| CF Industries Holdings (CF) | 0.0 | $208k | 2.4k | 85.32 |
|
|
| Toast Cl A (TOST) | 0.0 | $208k | -21% | 5.7k | 36.45 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $208k | 4.1k | 50.52 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $202k | -11% | 2.6k | 78.18 |
|
| MiMedx (MDXG) | 0.0 | $197k | 21k | 9.62 |
|
|
| Stoneridge (SRI) | 0.0 | $175k | 28k | 6.27 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $164k | 11k | 15.50 |
|
|
| Under Armour CL C (UA) | 0.0 | $92k | -2% | 12k | 7.46 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $91k | 13k | 6.99 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $85k | 10k | 8.28 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $70k | 23k | 3.00 |
|
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $17k | NEW | 17k | 0.98 |
|
| Pebblebrook Hotel Tr Note 1.750%12/1 | 0.0 | $14k | 15k | 0.93 |
|
|
| Digitalocean Hldgs Note 12/0 | 0.0 | $13k | 15k | 0.89 |
|
|
| Snap Note 5/0 | 0.0 | $10k | NEW | 12k | 0.87 |
|
Past Filings by WMS Partners
SEC 13F filings are viewable for WMS Partners going back to 2010
- WMS Partners 2024 Q4 filed Feb. 14, 2025
- WMS Partners 2024 Q3 filed Nov. 13, 2024
- 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