WMS Partners
Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AVDE, GSIE, TROW, GSLC, and represent 28.67% of WMS Partners's stock portfolio.
- Added to shares of these 10 stocks: HTRB (+$35M), JCPB (+$26M), Schwab Charles Family (+$23M), AVDE (+$11M), AVUV (+$9.6M), GSIE (+$7.0M), GSLC (+$5.9M), GEM (+$5.7M), AVEM (+$5.5M), AVUS.
- Started 30 new stock positions in HTRB, MCHP, Herbalife Ltd convertible security, REGN, FNDA, VMC, IWM, PANW, LRCX, ZM.
- Reduced shares in these 10 stocks: VCSH (-$27M), AXSM (-$8.1M), VGSH (-$7.5M), ACWV, VTI, AAPL, MSFT, IGSB, VT, QQQ.
- Sold out of its positions in ABNB, BABA, ACB, AVY, BBY, Colony Finl Inc note 5.00%, EGBN, MJ, URA, Hope Bancorp Inc note 2.000% 5/1. INUV, PBW, IBB, LVS, SASR, Skillz, TELA, ANGL, EMLC, VCR, VZ.
- WMS Partners was a net buyer of stock by $73M.
- WMS Partners has $1.3B in assets under management (AUM), dropping by 11.29%.
- Central Index Key (CIK): 0001480916
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Portfolio Holdings for WMS Partners
WMS Partners holds 287 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $95M | -3% | 430k | 220.28 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.5 | $83M | +15% | 1.4M | 57.40 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 5.6 | $72M | +10% | 2.3M | 31.35 |
|
| T. Rowe Price (TROW) | 4.6 | $58M | 518k | 112.02 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.5 | $57M | +11% | 651k | 87.30 |
|
| Apple (AAPL) | 4.1 | $53M | -6% | 272k | 193.97 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.0 | $51M | +10% | 673k | 75.19 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.7 | $48M | +12% | 886k | 53.81 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.5 | $44M | +28% | 566k | 77.61 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 3.4 | $43M | +15% | 1.4M | 29.90 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.4 | $43M | +150% | 920k | 46.58 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 3.2 | $40M | +8% | 883k | 45.80 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $36M | +10% | 219k | 162.43 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 2.8 | $35M | NEW | 1.1M | 33.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $35M | +9% | 352k | 99.65 |
|
| Microsoft Corporation (MSFT) | 2.5 | $31M | -8% | 92k | 340.54 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 2.1 | $27M | -14% | 272k | 98.05 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.0 | $25M | 921k | 27.15 |
|
|
| Schwab Charles Family Amt Tax Free Mny | 1.8 | $23M | NEW | 23M | 1.00 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $14M | -11% | 145k | 96.98 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $13M | -67% | 171k | 75.66 |
|
| Visa Com Cl A (V) | 0.9 | $12M | -5% | 48k | 237.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $11M | 93k | 119.70 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $11M | -2% | 64k | 165.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $10M | -3% | 82k | 120.97 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $9.3M | -5% | 161k | 57.56 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $8.5M | -47% | 147k | 57.73 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $8.1M | -9% | 108k | 75.09 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $8.1M | -10% | 261k | 30.99 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $8.1M | -8% | 84k | 95.94 |
|
| Abbott Laboratories (ABT) | 0.6 | $7.2M | -3% | 66k | 109.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.1M | 16k | 445.71 |
|
|
| Amazon (AMZN) | 0.5 | $6.4M | -6% | 49k | 130.36 |
|
| McDonald's Corporation (MCD) | 0.5 | $6.3M | -2% | 21k | 298.42 |
|
| Procter & Gamble Company (PG) | 0.5 | $6.2M | -4% | 41k | 151.74 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $6.2M | 28k | 220.16 |
|
|
| Axsome Therapeutics (AXSM) | 0.5 | $5.7M | -58% | 80k | 71.86 |
|
| Quanta Services (PWR) | 0.4 | $5.5M | 28k | 196.45 |
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| Pepsi (PEP) | 0.4 | $5.4M | 29k | 185.22 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $5.2M | -8% | 18k | 294.09 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.8M | 45k | 107.25 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $4.3M | -9% | 49k | 87.23 |
|
| Danaher Corporation (DHR) | 0.3 | $4.1M | 17k | 240.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.1M | +4% | 12k | 340.99 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $3.9M | -6% | 23k | 173.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.7M | -10% | 8.4k | 443.28 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | -3% | 8.8k | 423.00 |
|
| Uber Technologies (UBER) | 0.3 | $3.7M | -2% | 86k | 43.17 |
|
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $3.6M | -25% | 42k | 86.60 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.6M | 15k | 243.74 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.3M | +12% | 92k | 36.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 20k | 145.44 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | -5% | 7.1k | 393.30 |
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| Coca-Cola Company (KO) | 0.2 | $2.5M | 41k | 60.22 |
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| F.N.B. Corporation (FNB) | 0.2 | $2.4M | 209k | 11.44 |
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| Oracle Corporation (ORCL) | 0.2 | $2.3M | 19k | 119.09 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.0M | -52% | 41k | 50.17 |
|
| Pfizer (PFE) | 0.2 | $2.0M | 54k | 36.68 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $2.0M | 12k | 163.65 |
|
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| Merck & Co (MRK) | 0.2 | $1.9M | 17k | 115.39 |
|
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $1.9M | +3% | 80k | 24.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | 11k | 178.27 |
|
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $1.9M | +6% | 33k | 57.74 |
|
| Philip Morris International (PM) | 0.1 | $1.9M | 19k | 97.62 |
|
|
| Home Depot (HD) | 0.1 | $1.8M | -4% | 5.9k | 310.66 |
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| Align Technology (ALGN) | 0.1 | $1.8M | 5.0k | 353.64 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | +6% | 4.3k | 407.29 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.7M | -2% | 25k | 70.48 |
|
| Intel Corporation (INTC) | 0.1 | $1.7M | -14% | 52k | 33.44 |
|
| Cisco Systems (CSCO) | 0.1 | $1.7M | -2% | 33k | 51.74 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | 35k | 49.29 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.7M | -4% | 19k | 89.28 |
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| Abbvie (ABBV) | 0.1 | $1.6M | 12k | 134.73 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.6M | 45k | 35.65 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.6M | 5.2k | 305.08 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.6M | -16% | 11k | 149.64 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.6k | 204.63 |
|
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| O'reilly Automotive (ORLY) | 0.1 | $1.5M | -5% | 1.6k | 955.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 3.3k | 468.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | 9.0k | 161.19 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.4M | 69k | 20.89 |
|
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| Ulta Beauty Call (Principal) (ULTA) | 0.1 | $1.4M | NEW | 3.0k | 470.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.6k | 538.47 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 8.7k | 157.18 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | 6.6k | 198.89 |
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| Chevron Corporation (CVX) | 0.1 | $1.3M | 8.3k | 157.35 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +137% | 2.6k | 488.99 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 12k | 106.07 |
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| Beazer Homes Usa Com New (BZH) | 0.1 | $1.2M | +56% | 43k | 28.29 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.2M | NEW | 30k | 40.55 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.2M | -18% | 2.7k | 442.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | -55% | 3.2k | 369.39 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $1.2M | 6.8k | 171.83 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 3.9k | 275.18 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.4k | 308.58 |
|
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| Canadian Natl Ry (CNI) | 0.1 | $1.0M | -9% | 8.6k | 121.07 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $1.0M | 23k | 44.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 11k | 92.97 |
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| Caterpillar (CAT) | 0.1 | $1.0M | -11% | 4.1k | 246.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $984k | 21k | 46.18 |
|
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| Frp Holdings (FRPH) | 0.1 | $978k | -26% | 17k | 57.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $975k | 24k | 40.68 |
|
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $971k | 30k | 32.35 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $968k | -3% | 16k | 61.01 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $965k | 22k | 44.96 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $959k | 1.8k | 521.82 |
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| General Electric Com New (GE) | 0.1 | $930k | 8.5k | 109.85 |
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| Tesla Motors (TSLA) | 0.1 | $922k | +4% | 3.5k | 261.74 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $920k | -15% | 2.7k | 345.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $874k | -6% | 12k | 72.94 |
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| Meta Platforms Cl A (META) | 0.1 | $873k | -20% | 3.0k | 287.02 |
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| Bristol Myers Squibb (BMY) | 0.1 | $862k | -9% | 14k | 63.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $861k | -9% | 6.1k | 142.11 |
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| 3M Company (MMM) | 0.1 | $841k | -6% | 8.4k | 100.09 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $833k | 6.0k | 138.06 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $812k | -15% | 42k | 19.53 |
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| CSX Corporation (CSX) | 0.1 | $803k | 24k | 34.10 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $798k | 8.0k | 99.76 |
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| UnitedHealth (UNH) | 0.1 | $780k | 1.6k | 480.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $750k | 4.8k | 157.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $745k | -15% | 2.6k | 282.98 |
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| Republic Services (RSG) | 0.1 | $725k | 4.7k | 153.17 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $725k | 7.4k | 97.97 |
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| Deere & Company (DE) | 0.1 | $713k | +2% | 1.8k | 405.19 |
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| Qualcomm (QCOM) | 0.1 | $712k | 6.0k | 119.04 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $709k | 16k | 43.65 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $695k | 3.9k | 180.02 |
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| MiMedx (MDXG) | 0.1 | $686k | 104k | 6.61 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $681k | 2.8k | 244.85 |
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| Automatic Data Processing (ADP) | 0.1 | $661k | 3.0k | 219.78 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $658k | -19% | 7.9k | 83.65 |
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| Illinois Tool Works (ITW) | 0.1 | $656k | 2.6k | 250.16 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $654k | 16k | 41.55 |
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| Aon Shs Cl A (AON) | 0.1 | $647k | 1.9k | 345.20 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $638k | 14k | 45.63 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $637k | 15k | 43.80 |
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| Honeywell International (HON) | 0.0 | $635k | -9% | 3.1k | 207.52 |
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| Target Corporation (TGT) | 0.0 | $629k | -2% | 4.8k | 131.90 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $619k | NEW | 10k | 61.90 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $614k | 19k | 33.19 |
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| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $612k | +9% | 12k | 51.20 |
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| Starbucks Corporation (SBUX) | 0.0 | $602k | 6.1k | 99.06 |
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| Expeditors International of Washington (EXPD) | 0.0 | $599k | 4.9k | 121.13 |
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| Lam Research Corporation (LRCX) | 0.0 | $595k | NEW | 926.00 | 642.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $590k | +190% | 7.1k | 83.56 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $578k | +4% | 3.5k | 165.40 |
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| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $577k | -11% | 7.1k | 81.03 |
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| CVS Caremark Corporation (CVS) | 0.0 | $551k | -4% | 8.0k | 69.13 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $551k | -10% | 1.6k | 343.85 |
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| IDEXX Laboratories (IDXX) | 0.0 | $549k | 1.1k | 502.23 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $548k | 21k | 26.77 |
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| AFLAC Incorporated (AFL) | 0.0 | $540k | 7.7k | 69.80 |
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| Chubb (CB) | 0.0 | $539k | 2.8k | 192.56 |
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| S&p Global (SPGI) | 0.0 | $532k | 1.3k | 400.89 |
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| Anthem (ELV) | 0.0 | $530k | +156% | 1.2k | 444.41 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $530k | 7.1k | 75.00 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $527k | 3.7k | 142.60 |
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| International Business Machines (IBM) | 0.0 | $513k | 3.8k | 133.81 |
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| Nextera Energy (NEE) | 0.0 | $507k | -2% | 6.8k | 74.19 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $498k | +15% | 21k | 23.46 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $496k | 6.8k | 72.69 |
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| Verisk Analytics (VRSK) | 0.0 | $492k | 2.2k | 226.03 |
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| American Express Company (AXP) | 0.0 | $492k | 2.8k | 174.19 |
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| Travelers Companies (TRV) | 0.0 | $489k | 2.8k | 173.67 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $485k | 6.7k | 72.62 |
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| Boeing Company (BA) | 0.0 | $478k | -2% | 2.3k | 211.13 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $473k | 6.1k | 77.52 |
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| Acumen Pharmaceuticals (ABOS) | 0.0 | $473k | 98k | 4.81 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $465k | 16k | 30.11 |
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| Hershey Company (HSY) | 0.0 | $458k | 1.8k | 249.70 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $458k | -32% | 5.4k | 84.99 |
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| Manulife Finl Corp (MFC) | 0.0 | $454k | 24k | 18.91 |
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| Colgate-Palmolive Company (CL) | 0.0 | $453k | 5.9k | 77.04 |
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| Norfolk Southern (NSC) | 0.0 | $450k | 2.0k | 226.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $445k | -3% | 6.1k | 72.50 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $435k | +19% | 9.5k | 45.93 |
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| Altria (MO) | 0.0 | $426k | -4% | 9.4k | 45.30 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $420k | 23k | 18.64 |
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| Lowe's Companies (LOW) | 0.0 | $416k | 1.8k | 225.66 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $415k | NEW | 16k | 25.70 |
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| Shopify Cl A (SHOP) | 0.0 | $411k | -3% | 6.4k | 64.60 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $410k | NEW | 1.7k | 235.32 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $409k | 12k | 33.77 |
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| Goldman Sachs (GS) | 0.0 | $404k | 1.3k | 322.54 |
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| Nike CL B (NKE) | 0.0 | $402k | -2% | 3.6k | 110.37 |
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| American Tower Reit (AMT) | 0.0 | $388k | -9% | 2.0k | 193.91 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $383k | 16k | 24.50 |
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| Amgen (AMGN) | 0.0 | $379k | -4% | 1.7k | 222.02 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $376k | +62% | 7.3k | 51.63 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $376k | 4.6k | 81.18 |
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| Ansys (ANSS) | 0.0 | $374k | 1.1k | 330.27 |
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| Enterprise Products Partners (EPD) | 0.0 | $371k | 14k | 26.35 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $370k | 6.0k | 61.70 |
|
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| TJX Companies (TJX) | 0.0 | $367k | -3% | 4.3k | 84.79 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $363k | -2% | 3.1k | 116.60 |
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| Fortive (FTV) | 0.0 | $363k | 4.9k | 74.76 |
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| PNC Financial Services (PNC) | 0.0 | $362k | -2% | 2.9k | 125.94 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $360k | 2.2k | 161.83 |
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| Crown Holdings (CCK) | 0.0 | $343k | +14% | 3.9k | 86.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $337k | 984.00 | 341.94 |
|
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $333k | 3.1k | 107.32 |
|
|
| Rockwell Automation (ROK) | 0.0 | $333k | 1.0k | 329.45 |
|
|
| Fiserv (FI) | 0.0 | $333k | 2.6k | 126.15 |
|
|
| Netflix (NFLX) | 0.0 | $330k | -8% | 749.00 | 440.49 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $329k | 250.00 | 1316.50 |
|
|
| Medtronic SHS (MDT) | 0.0 | $328k | 3.7k | 88.10 |
|
|
| Garmin SHS (GRMN) | 0.0 | $325k | -8% | 3.1k | 104.29 |
|
| salesforce (CRM) | 0.0 | $321k | -7% | 1.5k | 211.26 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $320k | 1.2k | 261.42 |
|
|
| F5 Networks (FFIV) | 0.0 | $314k | 2.1k | 146.26 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $311k | -6% | 1.7k | 179.29 |
|
| Intercontinental Exchange (ICE) | 0.0 | $309k | 2.7k | 113.08 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $309k | 3.0k | 102.94 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $308k | NEW | 6.1k | 50.45 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $303k | NEW | 10k | 30.05 |
|
| Fastenal Company (FAST) | 0.0 | $302k | -4% | 5.1k | 58.99 |
|
| Analog Devices (ADI) | 0.0 | $302k | -28% | 1.6k | 194.78 |
|
| Bank of America Corporation (BAC) | 0.0 | $298k | -4% | 10k | 28.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $295k | NEW | 410.00 | 718.54 |
|
| Cigna Corp (CI) | 0.0 | $294k | NEW | 1.0k | 280.60 |
|
| Stoneridge (SRI) | 0.0 | $294k | 16k | 18.85 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $292k | +3% | 326.00 | 894.17 |
|
| ConocoPhillips (COP) | 0.0 | $288k | 2.8k | 103.61 |
|
|
| Prologis (PLD) | 0.0 | $288k | +23% | 2.3k | 122.63 |
|
| Iamgold Corp (IAG) | 0.0 | $287k | 109k | 2.63 |
|
|
| FedEx Corporation (FDX) | 0.0 | $283k | 1.1k | 247.86 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $280k | +2% | 3.9k | 71.57 |
|
| Ford Motor Company (F) | 0.0 | $275k | 18k | 15.13 |
|
|
| Prudential Financial (PRU) | 0.0 | $275k | -13% | 3.1k | 88.23 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $273k | 1.9k | 147.16 |
|
|
| Waste Connections (WCN) | 0.0 | $271k | 1.9k | 142.93 |
|
|
| CoStar (CSGP) | 0.0 | $271k | 3.0k | 89.00 |
|
|
| Ecolab (ECL) | 0.0 | $270k | -9% | 1.4k | 186.69 |
|
| State Street Corporation (STT) | 0.0 | $269k | 3.7k | 73.18 |
|
|
| Yum! Brands (YUM) | 0.0 | $269k | 1.9k | 138.52 |
|
|
| Cummins (CMI) | 0.0 | $266k | 1.1k | 245.16 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $264k | 6.7k | 39.56 |
|
|
| Southern Company (SO) | 0.0 | $263k | -4% | 3.7k | 70.25 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $262k | 3.2k | 81.24 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $259k | 7.0k | 36.94 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $258k | 987.00 | 261.45 |
|
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $258k | NEW | 14k | 18.60 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $255k | -14% | 2.3k | 108.87 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $252k | NEW | 3.7k | 67.88 |
|
| Air Products & Chemicals (APD) | 0.0 | $251k | 838.00 | 299.53 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $249k | -13% | 3.7k | 66.73 |
|
| D.R. Horton (DHI) | 0.0 | $248k | -19% | 2.0k | 121.69 |
|
| Roper Industries (ROP) | 0.0 | $247k | -13% | 513.00 | 480.80 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $247k | NEW | 2.6k | 96.65 |
|
| Fidelity National Information Services (FIS) | 0.0 | $247k | NEW | 4.5k | 54.70 |
|
| Berry Plastics (BERY) | 0.0 | $245k | 3.8k | 64.34 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $236k | NEW | 3.0k | 78.77 |
|
| Vmware Cl A Com (VMW) | 0.0 | $234k | 1.6k | 143.69 |
|
|
| Capital One Financial (COF) | 0.0 | $231k | 2.1k | 109.38 |
|
|
| BlackRock (BLK) | 0.0 | $229k | 331.00 | 691.27 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $227k | NEW | 1.2k | 187.30 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $224k | 5.2k | 42.66 |
|
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $222k | 2.0k | 113.78 |
|
|
| Tyler Technologies (TYL) | 0.0 | $221k | NEW | 531.00 | 416.47 |
|
| Nexgen Energy (NXE) | 0.0 | $218k | 46k | 4.71 |
|
|
| Broadcom (AVGO) | 0.0 | $218k | NEW | 251.00 | 867.43 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $216k | NEW | 1.4k | 158.56 |
|
| Palo Alto Networks (PANW) | 0.0 | $215k | NEW | 842.00 | 255.51 |
|
| Vulcan Materials Company (VMC) | 0.0 | $213k | NEW | 944.00 | 225.44 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $211k | NEW | 1.9k | 112.89 |
|
| Aptiv SHS (APTV) | 0.0 | $211k | 2.1k | 102.09 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $207k | 1.2k | 169.23 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $205k | NEW | 8.5k | 24.27 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $205k | NEW | 7.5k | 27.32 |
|
| Microchip Technology (MCHP) | 0.0 | $202k | NEW | 2.3k | 89.59 |
|
| Progressive Corporation (PGR) | 0.0 | $202k | -6% | 1.5k | 132.37 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $202k | NEW | 278.00 | 724.95 |
|
| Zoetis Cl A (ZTS) | 0.0 | $200k | NEW | 1.2k | 172.21 |
|
| At&t (T) | 0.0 | $174k | -2% | 11k | 15.95 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $149k | 10k | 14.89 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $104k | 14k | 7.22 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $94k | 23k | 4.02 |
|
|
| I-80 Gold Corp (IAUX) | 0.0 | $83k | +37% | 37k | 2.25 |
|
| Under Armour CL C (UA) | 0.0 | $81k | 12k | 6.71 |
|
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $65k | 13k | 5.00 |
|
|
| Herbalife Note 2.625% 3/1 | 0.0 | $63k | NEW | 64k | 0.98 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $45k | 12k | 3.76 |
|
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $39k | 11k | 3.60 |
|
|
| Latch (LTCH) | 0.0 | $16k | 12k | 1.39 |
|
|
| Comscore (SCOR) | 0.0 | $8.9k | 11k | 0.81 |
|
|
| Fortress Biotech (FBIO) | 0.0 | $6.4k | 12k | 0.55 |
|
|
| Nymox Pharmaceutical (NYMX) | 0.0 | $3.4k | 18k | 0.19 |
|
Past Filings by WMS Partners
SEC 13F filings are viewable for WMS Partners going back to 2010
- 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
- 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