WMS Partners as of Dec. 31, 2021
Portfolio Holdings for WMS Partners
WMS Partners holds 221 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $57M | 322k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.7 | $36M | 107k | 336.32 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 6.8 | $32M | 1.1M | 28.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $16M | 5.6k | 2897.03 | |
| T. Rowe Price (TROW) | 3.4 | $16M | 81k | 196.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $16M | 96k | 162.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $14M | 4.9k | 2893.33 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 73k | 171.07 | |
| Amazon Call Option (AMZN) | 2.6 | $12M | 3.6k | 3333.33 | |
| Abbott Laboratories (ABT) | 2.4 | $11M | 81k | 140.74 | |
| Axsome Therapeutics (AXSM) | 2.0 | $9.2M | 243k | 37.78 | |
| Procter & Gamble Company (PG) | 1.7 | $8.1M | 49k | 163.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $7.2M | 15k | 476.96 | |
| Align Technology (ALGN) | 1.4 | $6.6M | 10k | 657.15 | |
| Danaher Corporation (DHR) | 1.4 | $6.5M | 20k | 329.02 | |
| Diageo Spon Adr New (DEO) | 1.4 | $6.4M | 29k | 220.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $6.3M | 65k | 96.62 | |
| Walt Disney Company (DIS) | 1.3 | $6.0M | 39k | 154.90 | |
| McDonald's Corporation (MCD) | 1.2 | $5.8M | 22k | 268.06 | |
| Mccormick & Co Com Vtg (MKC.V) | 1.2 | $5.7M | 59k | 95.38 | |
| Pepsi (PEP) | 1.1 | $5.2M | 30k | 173.72 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.8M | 13k | 359.30 | |
| Bank Of Montreal Microsectors Fan | 1.0 | $4.8M | 123k | 38.84 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 84k | 51.51 | |
| Quanta Services (PWR) | 0.9 | $4.0M | 35k | 114.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $3.9M | 15k | 264.44 | |
| Pfizer (PFE) | 0.7 | $3.4M | 58k | 59.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.4M | 11k | 299.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.2M | 38k | 83.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 20k | 158.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.9M | 6.1k | 475.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.9M | 9.8k | 294.08 | |
| Paypal Holdings (PYPL) | 0.6 | $2.9M | 15k | 188.56 | |
| Howard Ban | 0.6 | $2.8M | 130k | 21.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 46k | 61.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.8M | 7.0k | 397.86 | |
| Home Depot (HD) | 0.6 | $2.7M | 6.6k | 415.05 | |
| Gold Tr Ishares New (IAU) | 0.6 | $2.6M | 75k | 34.80 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 44k | 59.20 | |
| Sandy Spring Ban (SASR) | 0.5 | $2.5M | 53k | 48.07 | |
| Roblox Corp Cl A Put Option (RBLX) | 0.5 | $2.5M | 25k | 103.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.4M | 19k | 129.18 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 32k | 63.37 | |
| S&p Global (SPGI) | 0.4 | $2.0M | 4.2k | 471.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.9M | 12k | 156.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.8M | 4.00 | 450750.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 28k | 62.36 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 13k | 135.44 | |
| Ansys (ANSS) | 0.4 | $1.7M | 4.4k | 401.15 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.7M | 4.6k | 359.33 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 21k | 76.62 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 5.5k | 292.50 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 8.3k | 182.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | 8.9k | 170.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | 12k | 129.43 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 17k | 87.23 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.5M | 3.7k | 397.57 | |
| Skillz | 0.3 | $1.4M | 193k | 7.44 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 4.2k | 336.42 | |
| Ecolab (ECL) | 0.3 | $1.4M | 6.0k | 234.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 12k | 114.49 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.4M | 2.6k | 517.18 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 14k | 94.98 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.3M | 24k | 53.88 | |
| Fastenal Company (FAST) | 0.3 | $1.3M | 21k | 64.04 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $1.3M | 41k | 31.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 4.1k | 305.55 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 1.7k | 706.47 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 9.5k | 122.83 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $1.1M | 16k | 71.44 | |
| Illumina (ILMN) | 0.2 | $1.1M | 2.9k | 380.35 | |
| Moody's Corporation (MCO) | 0.2 | $1.1M | 2.8k | 390.51 | |
| CoStar (CSGP) | 0.2 | $1.1M | 14k | 79.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 16k | 66.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.0M | 1.6k | 658.69 | |
| Blackline (BL) | 0.2 | $1.0M | 10k | 103.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 3.7k | 276.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.8k | 567.73 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.6k | 117.37 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $902k | 45k | 20.04 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $901k | 42k | 21.50 | |
| PNC Financial Services (PNC) | 0.2 | $889k | 4.4k | 200.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $855k | 8.3k | 103.21 | |
| General Electric Com New (GE) | 0.2 | $833k | 8.8k | 94.48 | |
| CSX Corporation (CSX) | 0.2 | $830k | 22k | 37.60 | |
| Nextera Energy (NEE) | 0.2 | $817k | 8.8k | 93.37 | |
| Markel Corporation (MKL) | 0.2 | $814k | 660.00 | 1233.33 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $812k | 8.0k | 101.50 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $794k | 6.2k | 128.54 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.2 | $791k | 8.8k | 89.91 | |
| Automatic Data Processing (ADP) | 0.2 | $759k | 3.1k | 246.43 | |
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.2 | $754k | 3.7k | 205.00 | |
| CarMax (KMX) | 0.2 | $753k | 5.8k | 130.16 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $753k | 15k | 50.33 | |
| Caterpillar (CAT) | 0.2 | $730k | 3.5k | 206.68 | |
| Cable One (CABO) | 0.2 | $716k | 406.00 | 1763.55 | |
| Frp Holdings (FRPH) | 0.1 | $701k | 12k | 57.80 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $673k | 4.0k | 166.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $651k | 7.6k | 86.01 | |
| Beazer Homes Usa Com New (BZH) | 0.1 | $639k | 28k | 23.21 | |
| Nike CL B (NKE) | 0.1 | $634k | 3.8k | 166.67 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $628k | 35k | 18.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $616k | 7.2k | 85.32 | |
| Cbre Group Cl A (CBRE) | 0.1 | $610k | 5.6k | 108.58 | |
| Honeywell International (HON) | 0.1 | $584k | 2.8k | 208.57 | |
| Dollar General (DG) | 0.1 | $583k | 2.5k | 235.84 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $556k | 21k | 26.85 | |
| Black Knight | 0.1 | $552k | 6.7k | 82.90 | |
| Crown Holdings (CCK) | 0.1 | $528k | 4.8k | 110.69 | |
| Roper Industries (ROP) | 0.1 | $519k | 1.1k | 491.48 | |
| Lowe's Companies (LOW) | 0.1 | $518k | 2.0k | 258.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $518k | 4.4k | 118.81 | |
| Norfolk Southern (NSC) | 0.1 | $513k | 1.7k | 297.91 | |
| International Business Machines (IBM) | 0.1 | $512k | 3.8k | 133.79 | |
| Goldman Sachs (GS) | 0.1 | $510k | 1.3k | 382.88 | |
| General Motors Company (GM) | 0.1 | $506k | 8.6k | 58.69 | |
| Deere & Company (DE) | 0.1 | $506k | 1.5k | 342.59 | |
| MarketAxess Holdings (MKTX) | 0.1 | $505k | 1.2k | 410.90 | |
| American Express Company (AXP) | 0.1 | $504k | 3.1k | 163.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $504k | 6.4k | 78.71 | |
| Boeing Company (BA) | 0.1 | $497k | 2.5k | 201.30 | |
| Bank of America Corporation (BAC) | 0.1 | $480k | 11k | 44.49 | |
| Eagle Ban (EGBN) | 0.1 | $479k | 8.2k | 58.39 | |
| D.R. Horton (DHI) | 0.1 | $476k | 4.4k | 108.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $468k | 5.5k | 85.31 | |
| Manulife Finl Corp (MFC) | 0.1 | $458k | 24k | 19.07 | |
| Diamondback Energy (FANG) | 0.1 | $445k | 4.1k | 107.75 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.1 | $441k | 12k | 37.53 | |
| Illinois Tool Works (ITW) | 0.1 | $430k | 1.7k | 246.56 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $422k | 5.3k | 79.82 | |
| Fiserv (FI) | 0.1 | $420k | 4.0k | 103.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $419k | 3.7k | 114.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $416k | 5.1k | 80.87 | |
| Netflix (NFLX) | 0.1 | $406k | 674.00 | 602.37 | |
| MiMedx (MDXG) | 0.1 | $396k | 66k | 6.04 | |
| salesforce (CRM) | 0.1 | $387k | 1.5k | 254.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $379k | 17k | 21.96 | |
| Prudential Financial (PRU) | 0.1 | $370k | 3.4k | 108.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $369k | 2.7k | 136.67 | |
| F5 Networks (FFIV) | 0.1 | $365k | 1.5k | 244.64 | |
| Hershey Company (HSY) | 0.1 | $362k | 1.9k | 193.48 | |
| Republic Services (RSG) | 0.1 | $345k | 2.5k | 139.56 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $345k | 2.9k | 118.35 | |
| Prologis (PLD) | 0.1 | $342k | 2.0k | 168.31 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $342k | 15k | 22.80 | |
| BlackRock (BLK) | 0.1 | $342k | 374.00 | 914.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $331k | 6.8k | 48.91 | |
| Capital One Financial (COF) | 0.1 | $329k | 2.3k | 144.87 | |
| Okta Cl A (OKTA) | 0.1 | $326k | 1.5k | 223.90 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $314k | 1.8k | 173.38 | |
| Fortive (FTV) | 0.1 | $309k | 4.0k | 76.32 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $308k | 2.2k | 138.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $304k | 1.8k | 173.22 | |
| Amgen (AMGN) | 0.1 | $303k | 1.3k | 224.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $301k | 5.2k | 58.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $300k | 2.0k | 152.75 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $293k | 8.0k | 36.62 | |
| FedEx Corporation (FDX) | 0.1 | $292k | 1.1k | 259.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $288k | 1.0k | 282.91 | |
| Berry Plastics (BERY) | 0.1 | $286k | 3.9k | 73.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $282k | 5.2k | 54.32 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $271k | 11k | 25.61 | |
| American Water Works (AWK) | 0.1 | $266k | 1.4k | 189.05 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $266k | 4.1k | 64.47 | |
| Guidewire Software (GWRE) | 0.1 | $265k | 2.3k | 113.69 | |
| Las Vegas Sands (LVS) | 0.1 | $263k | 7.0k | 37.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $261k | 3.1k | 85.41 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $259k | 5.0k | 51.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $257k | 453.00 | 567.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $254k | 2.5k | 103.55 | |
| Altria (MO) | 0.1 | $253k | 5.3k | 47.33 | |
| Gladstone Ld (LAND) | 0.1 | $253k | 7.5k | 33.73 | |
| Citigroup Com New (C) | 0.1 | $252k | 4.2k | 60.27 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $251k | 23k | 11.07 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $251k | 2.6k | 95.44 | |
| Shopify Cl A (SHOP) | 0.1 | $251k | 182.00 | 1379.12 | |
| L3harris Technologies (LHX) | 0.1 | $251k | 1.2k | 213.07 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $249k | 15k | 16.60 | |
| Roku Com Cl A (ROKU) | 0.1 | $244k | 1.1k | 228.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $241k | 4.0k | 60.77 | |
| Cdk Global Inc equities | 0.1 | $238k | 5.7k | 41.66 | |
| Global Payments (GPN) | 0.1 | $238k | 1.8k | 135.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $237k | 3.7k | 63.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.7k | 143.12 | |
| Nucor Corporation (NUE) | 0.0 | $234k | 2.0k | 114.31 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $231k | 45k | 5.09 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $230k | 4.3k | 53.03 | |
| Kinsale Cap Group (KNSL) | 0.0 | $229k | 962.00 | 238.05 | |
| Beyond Meat (BYND) | 0.0 | $228k | 3.5k | 65.16 | |
| At&t (T) | 0.0 | $226k | 9.2k | 24.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $226k | 582.00 | 388.32 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $224k | 2.0k | 111.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $217k | 2.8k | 76.95 | |
| Intuit (INTU) | 0.0 | $216k | 336.00 | 642.86 | |
| Ball Corporation (BALL) | 0.0 | $212k | 2.2k | 96.28 | |
| Ishares Tr Intl Dev Sml Cp (ISVL) | 0.0 | $209k | 5.8k | 36.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $209k | 2.6k | 80.82 | |
| Masimo Corporation (MASI) | 0.0 | $209k | 713.00 | 293.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $207k | 2.0k | 105.08 | |
| Cerner Corporation | 0.0 | $206k | 2.2k | 93.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $203k | 991.00 | 204.84 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $202k | 11k | 18.35 | |
| ConocoPhillips (COP) | 0.0 | $201k | 2.8k | 72.12 | |
| Ford Motor Company (F) | 0.0 | $201k | 9.7k | 20.79 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $177k | 23k | 7.80 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.0 | $137k | 40k | 3.42 | |
| Adt (ADT) | 0.0 | $115k | 14k | 8.43 | |
| Aurora Cannabis | 0.0 | $114k | 21k | 5.40 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $108k | 16k | 6.82 | |
| Iamgold Corp (IAG) | 0.0 | $104k | 33k | 3.14 | |
| Desktop Metal Com Cl A | 0.0 | $94k | 19k | 4.93 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $77k | 13k | 6.13 | |
| Cerus Corporation (CERS) | 0.0 | $75k | 11k | 6.82 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $57k | 11k | 5.20 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $53k | 13k | 4.08 | |
| Wavedancer | 0.0 | $50k | 10k | 5.00 | |
| Comscore | 0.0 | $37k | 11k | 3.36 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $33k | 14k | 2.36 | |
| Fortress Biotech | 0.0 | $29k | 12k | 2.49 | |
| Inuvo Com New (INUV) | 0.0 | $16k | 30k | 0.53 | |
| Oyster Enterprises Acq Corp *w Exp 01/20/202 | 0.0 | $5.0k | 10k | 0.50 |
