WMS Partners
Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, TROW, GSIE, AVDE, ACWV, and represent 30.29% of WMS Partners's stock portfolio.
- Added to shares of these 10 stocks: TROW (+$50M), JSCP (+$28M), AVDE (+$23M), GSIE (+$20M), VT (+$17M), ACWV (+$16M), AVEM (+$9.8M), AVUV (+$9.8M), ACWI (+$9.3M), AVDV (+$9.1M).
- Started 33 new stock positions in EMLC, AVSD, RYAN, IIPR, AVSE, XLI, DUK, DFEM, SPPP, VMW.
- Reduced shares in these 10 stocks: VTI (-$9.8M), IGSB (-$6.0M), VCSH, VIGI, RSP, XSOE, AAPL, DIS, MSFT, JNJ.
- Sold out of its positions in PALL, ABNB, ARCC, COF, CLOV, SIL, HTGC, IAG, SHY, IYW. KNSL, IVOL, LUMN, PLTR, PNFP, RBLX, XBI, GDX, XSOE.
- WMS Partners was a net buyer of stock by $217M.
- WMS Partners has $1.0B in assets under management (AUM), dropping by 37.17%.
- Central Index Key (CIK): 0001480916
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Portfolio Holdings for WMS Partners
WMS Partners holds 273 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.8 | $99M | -8% | 518k | 191.19 | |
| T. Rowe Price (TROW) | 6.5 | $66M | +318% | 605k | 109.06 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 4.7 | $48M | +70% | 1.7M | 28.78 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.7 | $47M | +92% | 887k | 53.19 | |
| Ishares Msci Gbl Min Vol (ACWV) | 4.6 | $46M | +53% | 485k | 95.02 | |
| Apple (AAPL) | 4.0 | $40M | -3% | 308k | 129.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $40M | -5% | 531k | 75.19 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.8 | $28M | NEW | 609k | 45.70 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.7 | $28M | +55% | 549k | 50.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $26M | +22% | 269k | 94.64 | |
| Microsoft Corporation (MSFT) | 2.5 | $25M | -3% | 106k | 239.82 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.4 | $25M | +49% | 322k | 76.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $24M | +11% | 155k | 151.85 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $24M | +61% | 406k | 57.82 | |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.3 | $23M | +39% | 810k | 28.31 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.2 | $23M | -2% | 931k | 24.28 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.1 | $22M | +51% | 318k | 68.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $18M | +3393% | 203k | 86.19 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $17M | +144% | 223k | 74.51 | |
| Axsome Therapeutics (AXSM) | 1.6 | $17M | +9% | 213k | 77.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | -6% | 68k | 176.65 | |
| Visa Com Cl A (V) | 1.1 | $11M | -5% | 54k | 207.76 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.9 | $9.5M | +2164% | 172k | 55.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $9.3M | NEW | 110k | 84.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.9M | -6% | 101k | 88.23 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $8.9M | NEW | 329k | 27.02 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $8.8M | -18% | 126k | 69.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $8.1M | 92k | 88.73 | ||
| Abbott Laboratories (ABT) | 0.8 | $7.8M | -5% | 71k | 109.79 | |
| Procter & Gamble Company (PG) | 0.7 | $6.9M | -6% | 46k | 151.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.6 | $6.4M | NEW | 26k | 242.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.1M | 16k | 384.21 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $5.8M | -4% | 29k | 203.81 | |
| McDonald's Corporation (MCD) | 0.6 | $5.7M | -2% | 22k | 263.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $5.4M | -52% | 108k | 49.82 | |
| Pepsi (PEP) | 0.5 | $5.3M | 30k | 180.66 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $5.2M | 63k | 82.89 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $4.9M | 44k | 110.30 | ||
| Amazon (AMZN) | 0.5 | $4.8M | -2% | 57k | 84.00 | |
| Diageo Spon Adr New (DEO) | 0.5 | $4.7M | -13% | 26k | 178.19 | |
| Danaher Corporation (DHR) | 0.5 | $4.7M | 18k | 265.42 | ||
| Mccormick & Co Com Vtg (MKC.V) | 0.5 | $4.6M | 56k | 82.17 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.3M | -4% | 11k | 382.41 | |
| Quanta Services (PWR) | 0.4 | $4.0M | -2% | 28k | 142.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.8M | 12k | 308.90 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.1M | 15k | 210.52 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | +11% | 23k | 134.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.1M | -39% | 22k | 141.25 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.0M | -6% | 8.5k | 347.73 | |
| F.N.B. Corporation (FNB) | 0.3 | $2.7M | 210k | 13.05 | ||
| Pfizer (PFE) | 0.3 | $2.7M | -13% | 53k | 51.24 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 42k | 63.61 | ||
| Uber Technologies (UBER) | 0.2 | $2.4M | +9% | 95k | 24.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.4M | -12% | 68k | 34.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | -2% | 7.9k | 266.28 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 13k | 161.61 | ||
| Home Depot (HD) | 0.2 | $2.0M | 6.2k | 315.84 | ||
| Philip Morris International (PM) | 0.2 | $2.0M | -2% | 20k | 101.21 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | -13% | 74k | 26.43 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | -32% | 22k | 86.88 | |
| Merck & Co (MRK) | 0.2 | $1.9M | -4% | 17k | 110.95 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $1.9M | 12k | 155.15 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | +10% | 11k | 169.64 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | -4% | 7.2k | 244.48 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $1.8M | NEW | 78k | 22.46 | |
| Sandy Spring Ban (SASR) | 0.2 | $1.7M | 48k | 35.23 | ||
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $1.7M | +48% | 31k | 54.61 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 34k | 47.64 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.6M | 28k | 58.50 | ||
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.6M | 34k | 46.70 | ||
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 19k | 81.74 | ||
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.5k | 207.07 | ||
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.5M | 69k | 22.02 | ||
| Chevron Corporation (CVX) | 0.1 | $1.5M | 8.4k | 179.48 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.5M | 46k | 32.21 | ||
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 1.7k | 844.03 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 4.1k | 351.31 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | -18% | 9.7k | 146.15 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.4M | NEW | 17k | 84.88 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 5.8k | 239.57 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 9.1k | 145.07 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | 7.1k | 183.54 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | -2% | 12k | 108.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 8.9k | 141.79 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | -21% | 18k | 71.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -3% | 3.3k | 365.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.6k | 456.58 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.2M | -9% | 3.8k | 319.41 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $1.2M | NEW | 49k | 24.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 9.5k | 118.88 | ||
| 3M Company (MMM) | 0.1 | $1.1M | -4% | 9.2k | 119.92 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $1.1M | 6.8k | 158.41 | ||
| Align Technology (ALGN) | 0.1 | $1.1M | -2% | 5.0k | 210.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | -11% | 7.5k | 140.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | -2% | 1.9k | 550.77 | |
| Frp Holdings (FRPH) | 0.1 | $1.0M | +5% | 19k | 53.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $970k | 23k | 41.97 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $966k | +236% | 50k | 19.29 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $958k | NEW | 23k | 41.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $948k | 3.6k | 266.84 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $935k | -5% | 24k | 38.98 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $920k | 30k | 30.66 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $911k | 14k | 66.65 | ||
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $892k | 22k | 41.54 | ||
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $874k | -10% | 8.8k | 99.28 | |
| UnitedHealth (UNH) | 0.1 | $869k | 1.6k | 530.18 | ||
| Ishares Tr Expanded Tech (IGV) | 0.1 | $855k | -4% | 3.3k | 255.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $849k | -2% | 4.0k | 214.24 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $822k | -3% | 3.3k | 248.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $818k | 6.0k | 135.75 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $815k | -6% | 11k | 74.19 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $811k | 30k | 27.02 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $805k | 3.8k | 213.11 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $799k | 8.6k | 93.19 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $789k | 8.0k | 98.65 | ||
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $787k | 45k | 17.53 | ||
| CSX Corporation (CSX) | 0.1 | $762k | 25k | 30.98 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $754k | -3% | 7.5k | 100.92 | |
| Automatic Data Processing (ADP) | 0.1 | $741k | 3.1k | 238.85 | ||
| Deere & Company (DE) | 0.1 | $731k | -2% | 1.7k | 428.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $728k | -26% | 4.8k | 151.67 | |
| Honeywell International (HON) | 0.1 | $726k | 3.4k | 214.33 | ||
| Target Corporation (TGT) | 0.1 | $721k | -4% | 4.8k | 149.04 | |
| General Electric Com New (GE) | 0.1 | $703k | 8.4k | 83.79 | ||
| Starbucks Corporation (SBUX) | 0.1 | $674k | 6.8k | 99.20 | ||
| Chubb (CB) | 0.1 | $666k | 3.0k | 220.60 | ||
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $665k | +77% | 16k | 40.98 | |
| Qualcomm (QCOM) | 0.1 | $654k | 5.9k | 109.94 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $638k | +2% | 3.9k | 165.22 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $630k | +131% | 15k | 43.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $628k | +6% | 16k | 40.51 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $613k | 16k | 38.33 | ||
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $611k | -9% | 20k | 31.26 | |
| Nextera Energy (NEE) | 0.1 | $604k | 7.2k | 83.59 | ||
| Garmin SHS (GRMN) | 0.1 | $601k | -37% | 6.5k | 92.29 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $588k | -49% | 251.00 | 2344.23 | |
| Illinois Tool Works (ITW) | 0.1 | $579k | 2.6k | 220.30 | ||
| Republic Services (RSG) | 0.1 | $574k | 4.4k | 128.99 | ||
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $570k | 8.0k | 71.05 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $568k | 1.7k | 331.33 | ||
| Aon Shs Cl A (AON) | 0.1 | $562k | 1.9k | 300.14 | ||
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $559k | -14% | 23k | 24.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $556k | 7.7k | 71.94 | ||
| International Business Machines (IBM) | 0.1 | $550k | +6% | 3.9k | 140.89 | |
| Acumen Pharmaceuticals (ABOS) | 0.1 | $531k | -45% | 98k | 5.40 | |
| ConAgra Foods (CAG) | 0.1 | $530k | 14k | 38.70 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $523k | 3.3k | 158.80 | ||
| Travelers Companies (TRV) | 0.1 | $523k | 2.8k | 187.47 | ||
| Expeditors International of Washington (EXPD) | 0.1 | $514k | 4.9k | 103.92 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $509k | +6% | 3.7k | 136.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $497k | +27% | 6.6k | 75.54 | |
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $493k | NEW | 11k | 47.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $492k | 7.2k | 68.30 | ||
| American Tower Reit (AMT) | 0.0 | $489k | -10% | 2.3k | 211.83 | |
| PNC Financial Services (PNC) | 0.0 | $486k | +8% | 3.1k | 157.93 | |
| Paypal Holdings (PYPL) | 0.0 | $485k | -42% | 6.8k | 71.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $483k | -3% | 14k | 34.97 | |
| Tesla Motors (TSLA) | 0.0 | $474k | 3.8k | 123.18 | ||
| Altria (MO) | 0.0 | $473k | -4% | 10k | 45.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $472k | 1.2k | 407.96 | ||
| S&p Global (SPGI) | 0.0 | $467k | 1.4k | 334.94 | ||
| Amgen (AMGN) | 0.0 | $463k | +2% | 1.8k | 262.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $462k | 5.9k | 78.79 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $461k | -10% | 6.4k | 71.84 | |
| Norfolk Southern (NSC) | 0.0 | $453k | -2% | 1.8k | 246.36 | |
| Boeing Company (BA) | 0.0 | $452k | 2.4k | 190.47 | ||
| Meta Platforms Cl A (META) | 0.0 | $449k | 3.7k | 120.34 | ||
| Goldman Sachs (GS) | 0.0 | $446k | 1.3k | 343.38 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $442k | -2% | 909.00 | 486.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $429k | 24k | 17.84 | ||
| American Express Company (AXP) | 0.0 | $427k | -2% | 2.9k | 147.73 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $427k | NEW | 20k | 21.95 | |
| Hershey Company (HSY) | 0.0 | $427k | 1.8k | 231.57 | ||
| TJX Companies (TJX) | 0.0 | $421k | -3% | 5.3k | 79.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $420k | 6.4k | 65.64 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $404k | -7% | 13k | 31.47 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $403k | NEW | 30k | 13.61 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $397k | -9% | 23k | 17.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $395k | 6.1k | 64.67 | ||
| Verisk Analytics (VRSK) | 0.0 | $393k | 2.2k | 176.42 | ||
| Lowe's Companies (LOW) | 0.0 | $381k | 1.9k | 199.27 | ||
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $377k | NEW | 16k | 24.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $376k | -2% | 3.2k | 116.39 | |
| Nike CL B (NKE) | 0.0 | $371k | -4% | 3.2k | 117.01 | |
| Prudential Financial (PRU) | 0.0 | $363k | 3.7k | 99.47 | ||
| Bank of America Corporation (BAC) | 0.0 | $362k | -3% | 11k | 33.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $358k | 1.1k | 336.53 | ||
| Beazer Homes Usa Com New (BZH) | 0.0 | $351k | 28k | 12.76 | ||
| F5 Networks (FFIV) | 0.0 | $351k | -2% | 2.4k | 143.51 | |
| Eagle Ban (EGBN) | 0.0 | $345k | 7.8k | 44.07 | ||
| MarketAxess Holdings (MKTX) | 0.0 | $344k | 1.2k | 278.89 | ||
| Fiserv (FISV) | 0.0 | $342k | 3.4k | 101.07 | ||
| Gap (GPS) | 0.0 | $341k | +49% | 30k | 11.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $340k | -39% | 14k | 24.12 | |
| Las Vegas Sands (LVS) | 0.0 | $337k | 7.0k | 48.07 | ||
| Stoneridge (SRI) | 0.0 | $336k | 16k | 21.56 | ||
| Crown Holdings (CCK) | 0.0 | $336k | +44% | 4.1k | 82.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $333k | NEW | 6.0k | 55.44 | |
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $332k | NEW | 7.8k | 42.70 | |
| ConocoPhillips (COP) | 0.0 | $327k | 2.8k | 118.00 | ||
| Fortive (FTV) | 0.0 | $312k | 4.9k | 64.24 | ||
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $309k | -26% | 30k | 10.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $305k | NEW | 3.1k | 98.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $305k | 1.8k | 173.84 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $301k | -39% | 2.2k | 135.34 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $301k | 15k | 20.08 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $300k | NEW | 3.0k | 99.56 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $291k | -3% | 1.1k | 265.35 | |
| Ansys (ANSS) | 0.0 | $290k | 1.2k | 241.59 | ||
| State Street Corporation (STT) | 0.0 | $285k | 3.7k | 77.57 | ||
| Southern Company (SO) | 0.0 | $281k | 3.9k | 71.41 | ||
| Intercontinental Exchange (ICE) | 0.0 | $280k | 2.7k | 102.59 | ||
| Yum! Brands (YUM) | 0.0 | $279k | 2.2k | 128.05 | ||
| Waste Connections (WCN) | 0.0 | $274k | +8% | 2.1k | 132.56 | |
| MiMedx (MDXG) | 0.0 | $273k | +61% | 98k | 2.78 | |
| Air Products & Chemicals (APD) | 0.0 | $267k | 865.00 | 308.26 | ||
| Fastenal Company (FAST) | 0.0 | $265k | 5.6k | 47.32 | ||
| Cummins (CMI) | 0.0 | $263k | 1.1k | 242.29 | ||
| Analog Devices (ADI) | 0.0 | $261k | -32% | 1.6k | 164.05 | |
| Roper Industries (ROP) | 0.0 | $256k | 592.00 | 432.09 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $253k | 6.7k | 37.90 | ||
| Ecolab (ECL) | 0.0 | $252k | 1.7k | 145.56 | ||
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $251k | NEW | 7.0k | 35.87 | |
| Best Buy (BBY) | 0.0 | $250k | NEW | 3.1k | 80.21 | |
| CoStar (CSGP) | 0.0 | $247k | 3.2k | 77.28 | ||
| Anthem (ELV) | 0.0 | $245k | 477.00 | 512.54 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $240k | 992.00 | 241.79 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $240k | NEW | 3.5k | 67.80 | |
| D.R. Horton (DHI) | 0.0 | $235k | NEW | 2.6k | 89.14 | |
| BlackRock (BLK) | 0.0 | $235k | -11% | 331.00 | 708.76 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $233k | 1.8k | 131.29 | ||
| Shopify Cl A (SHOP) | 0.0 | $232k | NEW | 6.7k | 34.71 | |
| Berry Plastics (BERY) | 0.0 | $230k | NEW | 3.8k | 60.43 | |
| Netflix (NFLX) | 0.0 | $229k | NEW | 777.00 | 294.88 | |
| salesforce (CRM) | 0.0 | $228k | 1.7k | 132.59 | ||
| TransDigm Group Incorporated (TDG) | 0.0 | $226k | NEW | 359.00 | 629.65 | |
| Microchip Technology (MCHP) | 0.0 | $224k | NEW | 3.2k | 70.25 | |
| Dollar General (DG) | 0.0 | $223k | 905.00 | 246.37 | ||
| Alpha Metallurgical Resources (AMR) | 0.0 | $222k | 1.5k | 146.39 | ||
| Verizon Communications (VZ) | 0.0 | $221k | -44% | 5.6k | 39.40 | |
| Prologis (PLD) | 0.0 | $214k | NEW | 1.9k | 112.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $214k | NEW | 1.2k | 181.00 | |
| Progressive Corporation (PGR) | 0.0 | $213k | NEW | 1.6k | 129.71 | |
| Innovative Industria A (IIPR) | 0.0 | $212k | NEW | 2.1k | 101.35 | |
| Genuine Parts Company (GPC) | 0.0 | $212k | NEW | 1.2k | 173.51 | |
| Ford Motor Company (F) | 0.0 | $208k | -41% | 18k | 11.63 | |
| Nexgen Energy (NXE) | 0.0 | $205k | 46k | 4.43 | ||
| Williams Companies (WMB) | 0.0 | $205k | NEW | 6.2k | 32.90 | |
| L3harris Technologies (LHX) | 0.0 | $204k | 981.00 | 208.21 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $203k | NEW | 2.0k | 102.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $201k | -76% | 2.4k | 82.49 | |
| Vmware Cl A Com (VMW) | 0.0 | $200k | NEW | 1.6k | 122.76 | |
| Tela Bio (TELA) | 0.0 | $182k | 16k | 11.50 | ||
| Under Armour Cl A (UAA) | 0.0 | $148k | 15k | 10.16 | ||
| Digitalbridge Group Note 5.000% 4/1 | 0.0 | $133k | 132k | 1.01 | ||
| B&G Foods (BGS) | 0.0 | $129k | -7% | 12k | 11.15 | |
| Blackstone Mortgage Trust In Note 4.750% 3/1 | 0.0 | $129k | 129k | 1.00 | ||
| Hope Bancorp Note 2.000% 5/1 | 0.0 | $110k | 112k | 0.98 | ||
| Under Armour CL C (UA) | 0.0 | $108k | 12k | 8.92 | ||
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $96k | 23k | 4.26 | ||
| Braemar Hotels And Resorts (BHR) | 0.0 | $96k | -48% | 23k | 4.11 | |
| Skillz (SKLZ) | 0.0 | $90k | 178k | 0.51 | ||
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $75k | -65% | 11k | 6.99 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $69k | 13k | 5.29 | ||
| Vaalco Energy Com New (EGY) | 0.0 | $55k | 12k | 4.56 | ||
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $43k | 11k | 3.88 | ||
| Aurora Cannabis (ACB) | 0.0 | $20k | 21k | 0.92 | ||
| Comscore (SCOR) | 0.0 | $13k | 11k | 1.16 | ||
| Soligenix (SNGX) | 0.0 | $11k | 25k | 0.45 | ||
| Latch (LTCH) | 0.0 | $8.2k | 12k | 0.71 | ||
| Fortress Biotech (FBIO) | 0.0 | $7.6k | 12k | 0.66 | ||
| Inuvo Com New (INUV) | 0.0 | $6.6k | 30k | 0.22 | ||
| Nymox Pharmaceutical (NYMX) | 0.0 | $5.3k | 18k | 0.30 | ||
Past Filings by WMS Partners
SEC 13F filings are viewable for WMS Partners going back to 2010
- 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
- WMS Partners 2020 Q1 filed May 13, 2020
- WMS Partners 2019 Q4 filed Feb. 13, 2020
- WMS Partners 2019 Q3 filed Nov. 7, 2019
- WMS Partners 2019 Q2 filed Aug. 13, 2019