WMS Partners

Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:

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Positions held by WMS Partners LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WMS Partners

Companies in the WMS Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.3 $123M 634k 194.64
Apple (AAPL) 8.3 $48M -3% 362k 132.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $34M +23% 406k 83.25
Microsoft Corporation (MSFT) 4.7 $28M -2% 124k 222.42
Axsome Therapeutics (AXSM) 3.5 $20M 250k 81.47
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $17M -2% 118k 141.17
T. Rowe Price (TROW) 2.3 $13M +38% 88k 151.39
Visa Com Cl A (V) 2.2 $13M 59k 218.74
Johnson & Johnson (JNJ) 2.1 $12M 78k 157.38
Amazon Call Option (AMZN) 1.8 $11M -14% 3.3k 3260.00
Alphabet Cap Stk Cl A (GOOGL) 1.8 $11M 6.0k 1752.71
Abbott Laboratories (ABT) 1.6 $9.5M 87k 109.49
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.6M 4.9k 1751.94
Procter & Gamble Company (PG) 1.3 $7.5M 54k 139.14

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Walt Disney Company (DIS) 1.3 $7.3M 41k 181.19
Peloton Interactive Cl A Com Put Option (PTON) 1.2 $7.0M +391% 46k 151.78
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $6.9M -3% 34k 206.78
Mccormick & Co Com Non Vtg (MKC) 1.2 $6.7M +95% 70k 95.60
Mccormick & Co Com Vtg (MKC.V) 1.1 $6.2M +100% 65k 95.57
Align Technology (ALGN) 1.0 $6.0M 11k 534.36
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.7M +2% 15k 375.39
McDonald's Corporation (MCD) 0.9 $5.3M 25k 214.57
Diageo Spon Adr New (DEO) 0.9 $5.3M 33k 158.81
Uber Technologies (UBER) 0.9 $5.0M -16% 99k 51.00
Intel Corporation (INTC) 0.9 $5.0M 100k 49.82
Pepsi (PEP) 0.9 $5.0M 33k 148.31
Danaher Corporation (DHR) 0.7 $4.3M -2% 19k 222.12
Mastercard Incorporated Cl A (MA) 0.7 $4.2M 12k 356.95
Paypal Holdings (PYPL) 0.7 $4.0M -2% 17k 234.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M -4% 15k 231.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.3M +266% 52k 63.81
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.1M 15k 211.86
Gold Trust Ishares (IAU) 0.5 $2.8M 154k 18.13
Quanta Services (PWR) 0.5 $2.7M -2% 38k 72.03
Coca-Cola Company (KO) 0.5 $2.7M -3% 49k 54.83
Pfizer Put Option (PFE) 0.4 $2.5M -16% 68k 36.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 6.7k 373.90
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 20k 127.07
Exxon Mobil Corporation (XOM) 0.4 $2.2M 54k 41.22
3M Company (MMM) 0.4 $2.2M -2% 13k 174.80
Cisco Systems (CSCO) 0.3 $2.0M -7% 44k 44.74
Garmin SHS (GRMN) 0.3 $2.0M +2% 17k 119.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 15k 128.05
NVIDIA Corporation Call Option (NVDA) 0.3 $1.9M +137% 3.6k 522.00
Bristol Myers Squibb (BMY) 0.3 $1.8M +2% 30k 62.03
Wal-Mart Stores (WMT) 0.3 $1.8M 12k 144.14
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.8M 5.0k 353.70
Home Depot (HD) 0.3 $1.7M -2% 6.4k 265.66
Thermo Fisher Scientific (TMO) 0.3 $1.6M +2% 3.5k 465.72
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $1.6M 15k 103.40
Howard Ban (HBMD) 0.3 $1.5M 130k 11.81
American Tower Reit (AMT) 0.3 $1.5M +5% 6.5k 224.50
Ishares Tr Expanded Tech (IGV) 0.2 $1.4M -10% 4.1k 354.11
Abbvie (ABBV) 0.2 $1.4M 14k 107.15
Union Pacific Corporation (UNP) 0.2 $1.4M -2% 6.9k 208.18
Merck & Co (MRK) 0.2 $1.4M +4% 17k 81.80
Oracle Corporation (ORCL) 0.2 $1.4M 21k 64.70
Facebook Cl A (FB) 0.2 $1.2M 4.3k 273.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M -42% 13k 91.50
Qualcomm (QCOM) 0.2 $1.1M +8% 7.5k 152.38
Philip Morris International (PM) 0.2 $1.1M 13k 82.83
Canadian Natl Ry (CNI) 0.2 $1.1M 10k 109.84
S&p Global (SPGI) 0.2 $1.0M +2% 3.1k 328.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M -38% 4.0k 253.28
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 17k 58.47
CSX Corporation (CSX) 0.2 $1.0M 11k 90.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $975k +11% 4.0k 241.22
Target Corporation (TGT) 0.2 $959k -6% 5.4k 176.55
Vanguard World Fds Health Car Etf (VHT) 0.2 $918k -17% 4.1k 223.74
Ansys (ANSS) 0.2 $899k 2.5k 363.82
Comcast Corp Cl A (CMCSA) 0.2 $889k -14% 17k 52.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $868k 3.3k 261.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $859k +20% 9.7k 88.14
Verisk Analytics (VRSK) 0.1 $839k -3% 4.0k 207.52
Roper Industries (ROP) 0.1 $833k -2% 1.9k 431.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $832k 11k 79.59
Tesla Motors (TSLA) 0.1 $798k 1.1k 705.57
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $789k 45k 17.53
Blackstone Group Com Cl A (BX) 0.1 $778k 12k 64.85
Blackline (BL) 0.1 $772k +2% 5.8k 133.36
O'reilly Automotive (ORLY) 0.1 $769k 1.7k 452.35
Honeywell International (HON) 0.1 $767k +2% 3.6k 212.58
Chevron Corporation (CVX) 0.1 $758k -5% 9.0k 84.45
General Electric Company (GE) 0.1 $755k 70k 10.80
Costco Wholesale Corporation (COST) 0.1 $743k 2.0k 376.97
MiMedx (MDXG) 0.1 $741k NEW 82k 9.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $738k 7.9k 92.85
Raytheon Technologies Corp (RTX) 0.1 $733k -41% 10k 71.51
Fastenal Company (FAST) 0.1 $714k +2% 15k 48.86
Ecolab (ECL) 0.1 $711k +3% 3.3k 216.31
Intuitive Surgical Com New (ISRG) 0.1 $706k +4% 863.00 818.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $704k 8.5k 82.88
Starbucks Corporation (SBUX) 0.1 $701k +11% 6.6k 106.92
MarketAxess Holdings (MKTX) 0.1 $701k 1.2k 570.38
IDEXX Laboratories (IDXX) 0.1 $697k 1.4k 499.64
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $650k 20k 32.10
Ishares Tr National Mun Etf (MUB) 0.1 $644k 5.5k 117.15
Eli Lilly & Co. (LLY) 0.1 $639k 3.8k 168.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $622k 2.7k 232.70
Vulcan Materials Company (VMC) 0.1 $619k +39% 4.2k 148.33
PNC Financial Services (PNC) 0.1 $614k +10% 4.1k 148.92
Verizon Communications (VZ) 0.1 $611k +5% 10k 58.76
Caterpillar (CAT) 0.1 $596k 3.3k 181.87
CoStar (CSGP) 0.1 $595k 644.00 923.91
International Business Machines (IBM) 0.1 $590k 4.7k 125.88
Nextera Energy (NEE) 0.1 $584k +307% 7.6k 77.21
Boeing Company (BA) 0.1 $573k -3% 2.7k 214.21
Vanguard Index Fds Value Etf (VTV) 0.1 $570k +6% 4.8k 118.97
Chubb (CB) 0.1 $570k -11% 3.7k 153.97
Texas Instruments Incorporated (TXN) 0.1 $563k 3.4k 164.04
Fiserv (FISV) 0.1 $558k -9% 4.9k 113.78
TransDigm Group Incorporated (TDG) 0.1 $553k -3% 894.00 618.57
Moody's Corporation (MCO) 0.1 $549k +3% 1.9k 290.48
Nike CL B (NKE) 0.1 $549k -7% 3.9k 141.35
Automatic Data Processing (ADP) 0.1 $543k 3.1k 176.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $541k 3.0k 178.31
Crown Holdings (CCK) 0.1 $541k 5.4k 100.19
Colgate-Palmolive Company (CL) 0.1 $530k -10% 6.2k 85.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $510k +300% 7.1k 72.24
CVS Caremark Corporation (CVS) 0.1 $507k 7.4k 68.25
AFLAC Incorporated (AFL) 0.1 $506k 11k 44.50
F5 Networks (FFIV) 0.1 $505k -43% 2.9k 175.84
UnitedHealth (UNH) 0.1 $503k -3% 1.4k 350.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $503k 5.4k 92.63
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.1 $502k 35k 14.34
Stryker Corporation (SYK) 0.1 $498k 2.0k 244.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $498k -10% 7.8k 64.13
Illumina (ILMN) 0.1 $491k +5% 1.3k 370.29
Bio-techne Corporation (TECH) 0.1 $491k +5% 1.5k 317.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $490k +36% 3.8k 127.57
Norfolk Southern (NSC) 0.1 $484k 2.0k 237.37
Travelers Companies (TRV) 0.1 $479k 3.4k 140.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $478k 2.5k 194.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $478k +3% 3.4k 142.26
Eagle Ban (EGBN) 0.1 $477k 12k 41.26
Beyond Meat (BYND) 0.1 $475k +15% 3.8k 125.03
Stoneridge (SRI) 0.1 $472k 16k 30.26
Aptiv SHS (APTV) 0.1 $469k 3.6k 130.28
Lowe's Companies (LOW) 0.1 $456k 2.8k 160.51
Waste Connections (WCN) 0.1 $453k -12% 4.4k 102.67
Deere & Company (DE) 0.1 $438k 1.6k 269.21
Becton, Dickinson and (BDX) 0.1 $432k 1.7k 250.43
Proshares Tr Short Qqq New (PSQ) 0.1 $432k 30k 14.40
Manulife Finl Corp (MFC) 0.1 $428k 24k 17.82
American Express Company (AXP) 0.1 $422k -3% 3.5k 121.02
General Motors Company (GM) 0.1 $420k 10k 41.64
Ball Corporation (BLL) 0.1 $420k -37% 4.5k 93.09
Nordstrom (JWN) 0.1 $406k 13k 31.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $406k +12% 11k 36.03
Expedia Group Com New (EXPE) 0.1 $403k NEW 3.0k 132.35
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.1 $399k -5% 549.00 726.78
Intercontinental Exchange (ICE) 0.1 $398k +64% 3.5k 115.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $393k 6.4k 61.14
CarMax (KMX) 0.1 $392k +18% 4.2k 94.41
salesforce (CRM) 0.1 $388k +3% 1.7k 222.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $374k +300% 4.4k 85.00
Illinois Tool Works (ITW) 0.1 $372k -2% 1.8k 203.95
Ishares Tr China Lg-cap Etf (FXI) 0.1 $371k 8.0k 46.38
Markel Corporation (MKL) 0.1 $370k -3% 358.00 1033.52
Netflix (NFLX) 0.1 $369k 683.00 540.26
Teleflex Incorporated (TFX) 0.1 $367k +14% 891.00 411.90
Cdk Global Inc equities (CDK) 0.1 $366k 7.1k 51.79
Frp Holdings (FRPH) 0.1 $361k NEW 7.9k 45.51
Cable One (CABO) 0.1 $359k +7% 161.00 2229.81
Yum! Brands (YUM) 0.1 $358k NEW 3.3k 108.42
United Parcel Service CL B (UPS) 0.1 $357k +29% 2.1k 168.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $352k 6.8k 51.63
Whirlpool Corporation (WHR) 0.1 $351k 1.9k 180.46
Tyler Technologies (TYL) 0.1 $340k -6% 778.00 437.02
BlackRock (BLK) 0.1 $337k 467.00 721.63
TJX Companies (TJX) 0.1 $333k 4.9k 68.35
Roku Com Cl A (ROKU) 0.1 $332k NEW 1.0k 332.00
Medtronic SHS (MDT) 0.1 $331k -7% 2.8k 117.13
Fortive (FTV) 0.1 $330k 4.7k 70.74
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $327k 10k 32.70
Amgen (AMGN) 0.1 $314k +8% 1.4k 229.70
Anthem (ANTM) 0.1 $310k 966.00 320.91
Ishares Tr Nasdaq Biotech (IBB) 0.1 $307k -11% 2.0k 151.68
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $305k 20k 15.17
Qualys (QLYS) 0.1 $302k +2% 2.5k 121.87
Hershey Company (HSY) 0.1 $300k +5% 2.0k 152.28
Twilio Cl A (TWLO) 0.1 $300k +2% 885.00 338.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $300k 11k 28.02
Heico Corp Cl A (HEI.A) 0.1 $294k +6% 2.5k 116.99
At&t (T) 0.1 $293k +16% 10k 28.78
Goldman Sachs (GS) 0.0 $280k 1.1k 263.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $278k NEW 5.5k 50.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k NEW 2.5k 109.15
Beazer Homes Usa Com New (BZH) 0.0 $278k NEW 18k 15.14
Southern Company (SO) 0.0 $273k 4.4k 61.53
State Street Corporation (STT) 0.0 $271k 3.7k 72.65
Berry Plastics (BERY) 0.0 $270k 4.8k 56.13
Veeva Sys Cl A Com (VEEV) 0.0 $270k +2% 991.00 272.45
Altria (MO) 0.0 $268k +2% 6.5k 41.07
Capital One Financial (COF) 0.0 $266k -44% 2.7k 99.03
Prologis (PLD) 0.0 $266k 2.7k 99.70
Under Armour CL C (UA) 0.0 $266k -2% 18k 14.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $265k 1.9k 141.03
Dollar General (DG) 0.0 $265k +5% 1.3k 210.32
Aon Shs Cl A (AON) 0.0 $264k NEW 1.2k 211.37
Bank of America Corporation (BAC) 0.0 $263k -7% 8.7k 30.29
Progressive Corporation (PGR) 0.0 $262k -22% 2.6k 98.98
Quest Diagnostics Incorporated (DGX) 0.0 $255k 2.1k 119.27
Carrier Global Corporation (CARR) 0.0 $250k -29% 6.6k 37.79
Kimberly-Clark Corporation (KMB) 0.0 $250k -5% 1.9k 134.77
Lockheed Martin Corporation (LMT) 0.0 $250k -8% 704.00 355.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $244k +11% 2.8k 86.34
Enterprise Products Partners (EPD) 0.0 $240k 12k 19.58
SL Green Realty (SLG) 0.0 $238k NEW 4.0k 59.50
Republic Services (RSG) 0.0 $238k 2.5k 96.28
Tela Bio (TELA) 0.0 $238k NEW 16k 15.06
SYSCO Corporation (SYY) 0.0 $237k -21% 3.2k 74.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $235k 16k 14.69
Okta Cl A (OKTA) 0.0 $234k NEW 921.00 254.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $231k -40% 6.0k 38.50
Duke Energy Corp Com New (DUK) 0.0 $230k +4% 2.5k 91.71
Envestnet (ENV) 0.0 $228k +3% 2.8k 82.31
Microchip Technology (MCHP) 0.0 $227k NEW 1.6k 138.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k +4% 2.6k 85.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $223k 10k 22.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $218k NEW 950.00 229.47
Zoom Video Communications In Cl A (ZM) 0.0 $215k 638.00 336.99
Braemar Hotels And Resorts (BHR) 0.0 $209k 45k 4.60
Agnc Invt Corp Com reit (AGNC) 0.0 $203k NEW 13k 15.62
Odyssey Marine Expl Com New (OMEX) 0.0 $78k 11k 7.12
Mdc Partners Cl A Sub Vtg (MDCA) 0.0 $61k 25k 2.49
Ashford Hospitality Tr Com Shs (AHT) 0.0 $60k 23k 2.59
Affimed Therapeutics B V (AFMD) 0.0 $58k 10k 5.80
Genworth Finl Com Cl A (GNW) 0.0 $49k 13k 3.77
Roth Ch Acquisition I *w Exp 01/28/202 (ROCHW) 0.0 $46k NEW 11k 4.40
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $38k 11k 3.39
Fortress Biotech (FBIO) 0.0 $37k NEW 12k 3.18
Soligenix (SNGX) 0.0 $32k 25k 1.28
Comscore (SCOR) 0.0 $27k 11k 2.45
Inuvo Com New (INUV) 0.0 $14k 30k 0.47
Genesis Healthcare Cl A Com (GEN) 0.0 $8.0k 17k 0.47

Past Filings by WMS Partners

SEC 13F filings are viewable for WMS Partners going back to 2010

View all past filings