WMS Partners
Latest statistics and disclosures from WMS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, VTI, GSIE, GSLC, AVUS, and represent 30.21% of WMS Partners's stock portfolio.
- Added to shares of these 10 stocks: DFCF (+$9.7M), AGG (+$9.5M), AVDE (+$7.2M), GSIE (+$6.4M), AVUV, SCTXX, VIG, AVEM, JSCP, AVUS.
- Started 22 new stock positions in PGR, COF, AGG, VLTO, ZTS, DFSD, ISRG, DFCF, SHY, FDS. TUA, SPPP, PNFP, DFIC, CSGP, USMV, DFNM, INTU, XLB, MCO, INDA, TDG.
- Reduced shares in these 10 stocks: HTRB (-$7.1M), AAPL (-$6.0M), ACWV (-$6.0M), MKC, VGSH, VCSH, NVDA, AVGO, MSFT, AXSM.
- Sold out of its positions in PALL, BERY, AVGO, Comscore, CCK, DHI, FDX, FIS, FI, Fortress Biotech.
- WMS Partners was a net seller of stock by $-16M.
- WMS Partners has $1.4B in assets under management (AUM), dropping by 7.41%.
- Central Index Key (CIK): 0001480916
Tip: Access up to 7 years of quarterly data
Positions held by WMS Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for WMS Partners
WMS Partners holds 254 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.4 | $101M | +7% | 1.7M | 60.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $98M | 413k | 237.22 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 6.4 | $87M | +7% | 2.7M | 32.66 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.8 | $65M | 696k | 93.81 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.4 | $59M | 727k | 81.55 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.3 | $59M | +7% | 656k | 89.80 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.0 | $54M | +5% | 960k | 56.39 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.6 | $50M | 1.1M | 47.09 |
|
|
| T. Rowe Price (TROW) | 3.6 | $49M | 456k | 107.69 |
|
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 3.5 | $48M | +8% | 48M | 1.00 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 3.4 | $47M | 1.5M | 30.69 |
|
|
| Apple (AAPL) | 3.3 | $44M | -12% | 230k | 192.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $43M | +7% | 253k | 170.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $42M | 388k | 108.25 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 3.0 | $41M | +2% | 888k | 46.55 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 2.9 | $39M | -15% | 1.2M | 34.03 |
|
| Microsoft Corporation (MSFT) | 2.3 | $31M | -7% | 82k | 376.04 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.0 | $27M | 913k | 29.23 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 1.5 | $20M | -23% | 197k | 100.35 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $13M | -11% | 123k | 102.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | -5% | 87k | 139.69 |
|
| Visa Com Cl A (V) | 0.8 | $12M | -5% | 44k | 260.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $10M | -9% | 73k | 140.93 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $10M | 164k | 62.49 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.7 | $9.7M | NEW | 228k | 42.40 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $9.5M | NEW | 96k | 99.25 |
|
| Johnson & Johnson (JNJ) | 0.7 | $9.2M | -5% | 59k | 156.74 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $8.1M | -4% | 80k | 101.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.8M | 16k | 477.63 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $7.8M | -7% | 234k | 33.25 |
|
| Abbott Laboratories (ABT) | 0.5 | $6.8M | -2% | 62k | 110.07 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $6.1M | -22% | 77k | 79.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.1M | -4% | 26k | 232.64 |
|
| Quanta Services (PWR) | 0.4 | $5.9M | 28k | 215.80 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $5.6M | -4% | 38k | 146.54 |
|
| McDonald's Corporation (MCD) | 0.4 | $5.6M | -11% | 19k | 296.51 |
|
| Amazon (AMZN) | 0.4 | $5.3M | -24% | 35k | 151.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $4.6M | -17% | 141k | 32.64 |
|
| Uber Technologies (UBER) | 0.3 | $4.6M | -13% | 74k | 61.57 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 43k | 99.98 |
|
|
| Axsome Therapeutics (AXSM) | 0.3 | $4.0M | -37% | 51k | 79.59 |
|
| Pepsi (PEP) | 0.3 | $4.0M | -17% | 24k | 169.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.0M | -5% | 11k | 356.66 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $4.0M | 93k | 43.02 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.8M | 15k | 262.26 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.8M | -41% | 50k | 77.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.8M | -5% | 7.9k | 475.31 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.6M | 92k | 39.03 |
|
|
| Danaher Corporation (DHR) | 0.3 | $3.6M | -7% | 15k | 231.34 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.3M | -52% | 48k | 68.42 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $3.1M | -5% | 21k | 145.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | +7% | 7.1k | 426.51 |
|
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $2.9M | 42k | 68.00 |
|
|
| F.N.B. Corporation (FNB) | 0.2 | $2.7M | -5% | 197k | 13.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | -19% | 15k | 170.10 |
|
| Zimmer Holdings (ZBH) | 0.2 | $2.5M | 21k | 121.70 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.2M | -60% | 39k | 58.33 |
|
| Intel Corporation (INTC) | 0.2 | $2.2M | -7% | 43k | 50.25 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $2.1M | +5% | 34k | 63.12 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $2.1M | 60k | 35.20 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | 11k | 191.17 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $2.0M | 79k | 24.96 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $1.9M | +32% | 57k | 33.79 |
|
| Coca-Cola Company (KO) | 0.1 | $1.9M | -14% | 32k | 58.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 4.2k | 436.80 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | +5% | 2.7k | 660.08 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | 35k | 50.58 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | -5% | 7.0k | 245.62 |
|
| Merck & Co (MRK) | 0.1 | $1.7M | -4% | 16k | 109.02 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.7M | -9% | 22k | 75.10 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.6M | 44k | 36.96 |
|
|
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 94.08 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.6M | -19% | 15k | 105.43 |
|
| Home Depot (HD) | 0.1 | $1.6M | -21% | 4.5k | 346.52 |
|
| Cisco Systems (CSCO) | 0.1 | $1.6M | -5% | 31k | 50.52 |
|
| Stryker Corporation (SYK) | 0.1 | $1.5M | -2% | 5.0k | 299.45 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.5M | 69k | 21.78 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.5M | 9.5k | 157.81 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | -64% | 3.0k | 495.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | -21% | 3.6k | 409.50 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | -6% | 1.5k | 950.08 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 6.6k | 213.33 |
|
|
| Pfizer (PFE) | 0.1 | $1.4M | -10% | 48k | 28.79 |
|
| Align Technology (ALGN) | 0.1 | $1.4M | 5.0k | 274.00 |
|
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.4M | +129% | 26k | 51.06 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.3M | -5% | 33k | 40.25 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +2% | 8.5k | 157.65 |
|
| Walt Disney Company (DIS) | 0.1 | $1.3M | -18% | 15k | 90.29 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | 2.7k | 484.00 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $1.3M | 34k | 37.49 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | -6% | 7.2k | 173.89 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 11k | 111.63 |
|
|
| Abbvie (ABBV) | 0.1 | $1.2M | -29% | 7.7k | 154.97 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $1.2M | +217% | 21k | 55.35 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -36% | 2.0k | 582.92 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.1M | +187% | 12k | 98.88 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | +99% | 13k | 88.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -2% | 3.2k | 350.91 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | -5% | 3.7k | 303.17 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 8.6k | 125.63 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.0M | -29% | 7.0k | 149.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 22k | 47.90 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.0M | 16k | 65.06 |
|
|
| Frp Holdings (FRPH) | 0.1 | $1.0M | +25% | 16k | 62.88 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.0M | 22k | 47.39 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $992k | 30k | 33.05 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $986k | 24k | 41.10 |
|
|
| General Electric Com New (GE) | 0.1 | $919k | -13% | 7.2k | 127.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $910k | 6.1k | 149.50 |
|
|
| Caterpillar (CAT) | 0.1 | $893k | 3.0k | 295.63 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $797k | -19% | 2.0k | 405.64 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $756k | 14k | 53.88 |
|
|
| MiMedx (MDXG) | 0.1 | $752k | -3% | 86k | 8.77 |
|
| Qualcomm (QCOM) | 0.1 | $736k | 5.1k | 144.63 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $723k | NEW | 28k | 25.53 |
|
| Deere & Company (DE) | 0.1 | $717k | +3% | 1.8k | 399.87 |
|
| 3M Company (MMM) | 0.1 | $704k | -6% | 6.4k | 109.32 |
|
| CSX Corporation (CSX) | 0.1 | $704k | -13% | 20k | 34.67 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $690k | +35% | 29k | 24.11 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $686k | -5% | 5.6k | 121.51 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $682k | 14k | 47.24 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $681k | 2.7k | 250.68 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $679k | 2.6k | 261.94 |
|
|
| UnitedHealth (UNH) | 0.0 | $678k | -11% | 1.3k | 526.47 |
|
| Tesla Motors (TSLA) | 0.0 | $659k | +2% | 2.7k | 248.48 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $658k | -16% | 4.0k | 165.25 |
|
| Republic Services (RSG) | 0.0 | $655k | -13% | 4.0k | 164.91 |
|
| AFLAC Incorporated (AFL) | 0.0 | $646k | +2% | 7.8k | 82.50 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $645k | -3% | 19k | 34.86 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $641k | 10k | 64.14 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $629k | -12% | 6.9k | 91.16 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $615k | -3% | 3.6k | 170.46 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $609k | 7.1k | 85.49 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $606k | -12% | 2.6k | 232.96 |
|
| Stoneridge (SRI) | 0.0 | $604k | +97% | 31k | 19.57 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $604k | 1.6k | 376.87 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $602k | -4% | 3.3k | 179.97 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $600k | -36% | 8.3k | 72.43 |
|
| S&p Global (SPGI) | 0.0 | $597k | +37% | 1.4k | 440.52 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $588k | NEW | 12k | 48.81 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $585k | 1.1k | 555.05 |
|
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $584k | +25% | 10k | 56.19 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $576k | -25% | 11k | 51.27 |
|
| Starbucks Corporation (SBUX) | 0.0 | $567k | -4% | 5.9k | 96.01 |
|
| Meta Platforms Cl A (META) | 0.0 | $567k | -41% | 1.6k | 353.96 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $563k | -33% | 1.1k | 530.79 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $559k | 7.1k | 79.22 |
|
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $555k | -4% | 21k | 27.14 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $552k | -27% | 12k | 45.97 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $545k | +67% | 19k | 28.64 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $544k | -13% | 4.3k | 127.20 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $536k | 7.3k | 73.55 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $536k | 24k | 22.10 |
|
|
| Travelers Companies (TRV) | 0.0 | $534k | 2.8k | 190.51 |
|
|
| Target Corporation (TGT) | 0.0 | $531k | -21% | 3.7k | 142.42 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $529k | -14% | 6.7k | 78.96 |
|
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $519k | +3% | 11k | 47.95 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $510k | NEW | 11k | 48.51 |
|
| Norfolk Southern (NSC) | 0.0 | $502k | +6% | 2.1k | 236.33 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $498k | +8% | 17k | 29.12 |
|
| International Business Machines (IBM) | 0.0 | $498k | -19% | 3.0k | 163.55 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $497k | NEW | 11k | 47.01 |
|
| Goldman Sachs (GS) | 0.0 | $489k | +3% | 1.3k | 385.77 |
|
| Amgen (AMGN) | 0.0 | $476k | 1.7k | 288.02 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $465k | -5% | 6.0k | 77.90 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $465k | 15k | 31.01 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $455k | -22% | 8.9k | 51.31 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $453k | NEW | 5.3k | 85.54 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $453k | -22% | 5.4k | 84.14 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $450k | 5.7k | 79.71 |
|
|
| Honeywell International (HON) | 0.0 | $447k | -20% | 2.1k | 209.75 |
|
| American Express Company (AXP) | 0.0 | $439k | -14% | 2.3k | 187.37 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $430k | 23k | 19.10 |
|
|
| American Tower Reit (AMT) | 0.0 | $427k | 2.0k | 215.91 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $423k | 12k | 34.89 |
|
|
| TJX Companies (TJX) | 0.0 | $407k | +4% | 4.3k | 93.81 |
|
| Netflix (NFLX) | 0.0 | $397k | +13% | 815.00 | 486.88 |
|
| Boeing Company (BA) | 0.0 | $396k | -30% | 1.5k | 260.61 |
|
| Nike CL B (NKE) | 0.0 | $396k | 3.6k | 108.57 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $393k | 250.00 | 1572.45 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $388k | NEW | 4.7k | 82.26 |
|
| Verisk Analytics (VRSK) | 0.0 | $388k | 1.6k | 238.86 |
|
|
| Altria (MO) | 0.0 | $383k | 9.5k | 40.34 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $370k | -54% | 1.2k | 310.88 |
|
| Bank of America Corporation (BAC) | 0.0 | $365k | +10% | 11k | 33.67 |
|
| Enterprise Products Partners (EPD) | 0.0 | $360k | 14k | 26.35 |
|
|
| Iamgold Corp (IAG) | 0.0 | $359k | 142k | 2.53 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $359k | 1.2k | 292.85 |
|
|
| F5 Networks (FFIV) | 0.0 | $357k | -6% | 2.0k | 178.98 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $356k | -4% | 4.2k | 83.84 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $354k | 3.1k | 113.99 |
|
|
| Ansys (ANSS) | 0.0 | $354k | +25% | 975.00 | 362.88 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $346k | +18% | 17k | 19.96 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $343k | NEW | 339.00 | 1011.60 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $339k | 3.4k | 99.79 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $329k | -30% | 4.3k | 76.12 |
|
| Fortive (FTV) | 0.0 | $329k | -7% | 4.5k | 73.63 |
|
| PNC Financial Services (PNC) | 0.0 | $327k | -12% | 2.1k | 154.83 |
|
| Garmin SHS (GRMN) | 0.0 | $325k | -12% | 2.5k | 128.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $325k | NEW | 963.00 | 337.36 |
|
| Medtronic SHS (MDT) | 0.0 | $325k | +9% | 3.9k | 82.38 |
|
| Nexgen Energy (NXE) | 0.0 | $324k | 46k | 7.00 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $323k | -30% | 3.1k | 103.45 |
|
| Anthem (ELV) | 0.0 | $321k | -42% | 680.00 | 471.60 |
|
| Cigna Corp (CI) | 0.0 | $317k | +3% | 1.1k | 299.45 |
|
| Rockwell Automation (ROK) | 0.0 | $313k | 1.0k | 310.48 |
|
|
| salesforce (CRM) | 0.0 | $312k | 1.2k | 263.14 |
|
|
| Lowe's Companies (LOW) | 0.0 | $308k | -21% | 1.4k | 222.59 |
|
| Aon Shs Cl A (AON) | 0.0 | $300k | -44% | 1.0k | 291.02 |
|
| Moody's Corporation (MCO) | 0.0 | $298k | NEW | 763.00 | 390.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $282k | -81% | 473.00 | 596.60 |
|
| State Street Corporation (STT) | 0.0 | $281k | 3.6k | 77.46 |
|
|
| Chubb (CB) | 0.0 | $278k | -54% | 1.2k | 226.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $278k | -58% | 6.3k | 43.85 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $277k | -80% | 2.1k | 130.92 |
|
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $276k | NEW | 27k | 10.09 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $275k | 5.7k | 48.16 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $273k | -67% | 13k | 20.71 |
|
| Southern Company (SO) | 0.0 | $272k | +3% | 3.9k | 70.13 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $272k | 7.0k | 38.89 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $268k | 6.7k | 40.21 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $268k | -7% | 967.00 | 277.22 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $268k | -33% | 2.4k | 110.81 |
|
| BlackRock (BLK) | 0.0 | $267k | 329.00 | 811.80 |
|
|
| Fastenal Company (FAST) | 0.0 | $265k | +6% | 4.1k | 64.77 |
|
| Cummins (CMI) | 0.0 | $260k | 1.1k | 239.57 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $260k | 2.1k | 122.75 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $254k | -39% | 3.4k | 75.35 |
|
| Yum! Brands (YUM) | 0.0 | $249k | 1.9k | 130.66 |
|
|
| Intuit (INTU) | 0.0 | $246k | NEW | 393.00 | 625.57 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $243k | NEW | 3.0k | 82.04 |
|
| Zoetis Cl A (ZTS) | 0.0 | $234k | NEW | 1.2k | 197.37 |
|
| Capital One Financial (COF) | 0.0 | $228k | NEW | 1.7k | 131.12 |
|
| Roper Industries (ROP) | 0.0 | $227k | -17% | 417.00 | 545.17 |
|
| CoStar (CSGP) | 0.0 | $224k | NEW | 2.6k | 87.39 |
|
| Analog Devices (ADI) | 0.0 | $223k | -21% | 1.1k | 198.62 |
|
| Air Products & Chemicals (APD) | 0.0 | $220k | 805.00 | 273.80 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $220k | -51% | 849.00 | 259.51 |
|
| FactSet Research Systems (FDS) | 0.0 | $220k | NEW | 461.00 | 477.05 |
|
| ConocoPhillips (COP) | 0.0 | $219k | -27% | 1.9k | 116.07 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $219k | 1.9k | 117.28 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $218k | NEW | 2.5k | 87.22 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $217k | -8% | 1.2k | 175.22 |
|
| Progressive Corporation (PGR) | 0.0 | $212k | NEW | 1.3k | 159.28 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $211k | -20% | 2.0k | 104.48 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $208k | -18% | 3.1k | 67.35 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $202k | NEW | 2.6k | 78.03 |
|
| Ford Motor Company (F) | 0.0 | $136k | -23% | 11k | 12.19 |
|
| Under Armour Cl A (UAA) | 0.0 | $120k | -5% | 14k | 8.79 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $87k | 13k | 6.68 |
|
|
| Pitney Bowes (PBI) | 0.0 | $74k | 17k | 4.40 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $58k | 23k | 2.50 |
|
|
| Vaalco Energy Com New (EGY) | 0.0 | $54k | 12k | 4.49 |
|
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $0 | NEW | 10k | 0.00 |
|
Past Filings by WMS Partners
SEC 13F filings are viewable for WMS Partners going back to 2010
- 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
- WMS Partners 2020 Q3 filed Nov. 12, 2020
- WMS Partners 2020 Q2 filed Aug. 12, 2020