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 31.71% of WMS Partners's stock portfolio.
- Added to shares of these 10 stocks: HTRB (+$10M), JCPB (+$8.8M), GSLC (+$7.6M), AVUS (+$7.1M), VIG, AVDE, GSIE, IJR, AVUV, GEM.
- Started 25 new stock positions in NEM, WM, GEHC, TSM, PSQ, T, GOLD, GPC, CGMU, ISVL.
- Reduced shares in these 10 stocks: TROW (-$11M), SCTXX (-$6.8M), AAPL, VTI, VT, RYAN, MSFT, TLT, ACWI, ACWV.
- Sold out of its positions in PPLT, APD, CSGP, TLT, MCO, MINT, PNFP, XLE, TUA, SPPP. EGY, MGK, ZTS.
- WMS Partners was a net buyer of stock by $24M.
- WMS Partners has $1.5B in assets under management (AUM), dropping by 7.22%.
- Central Index Key (CIK): 0001480916
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Portfolio Holdings for WMS Partners
WMS Partners holds 266 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.6 | $110M | +3% | 1.7M | 63.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $105M | -2% | 404k | 259.90 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 6.5 | $95M | +3% | 2.8M | 34.29 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.5 | $80M | +10% | 769k | 103.79 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.9 | $72M | +10% | 806k | 89.50 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.4 | $63M | +3% | 677k | 93.71 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.0 | $58M | +17% | 1.2M | 46.65 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.9 | $57M | +2% | 981k | 57.96 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $51M | +9% | 277k | 182.61 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 3.4 | $50M | +3% | 1.6M | 31.34 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 3.4 | $49M | +26% | 1.5M | 33.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $46M | +7% | 418k | 110.52 |
|
| T. Rowe Price (TROW) | 3.0 | $44M | -20% | 364k | 121.92 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 2.8 | $41M | -14% | 41M | 1.00 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.8 | $41M | 888k | 46.53 |
|
|
| Apple (AAPL) | 2.5 | $36M | -9% | 209k | 171.48 |
|
| Microsoft Corporation (MSFT) | 2.3 | $33M | -3% | 79k | 420.72 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.0 | $29M | 911k | 31.95 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 1.4 | $20M | -4% | 187k | 105.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | 87k | 150.93 |
|
|
| Visa Com Cl A (V) | 0.8 | $12M | 44k | 279.08 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $12M | -14% | 105k | 110.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $11M | -3% | 71k | 152.26 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $10M | -3% | 158k | 65.86 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.7 | $9.7M | 231k | 41.95 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $9.5M | 97k | 97.94 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $8.8M | -5% | 55k | 158.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $8.6M | 16k | 525.73 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $8.5M | 232k | 36.54 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $7.7M | -11% | 70k | 110.13 |
|
| Quanta Services (PWR) | 0.5 | $7.0M | -2% | 27k | 259.80 |
|
| Abbott Laboratories (ABT) | 0.4 | $6.4M | -7% | 57k | 113.66 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.4M | 26k | 249.86 |
|
|
| Amazon (AMZN) | 0.4 | $6.2M | 35k | 180.38 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $5.8M | -5% | 36k | 162.25 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $5.7M | -8% | 70k | 81.53 |
|
| McDonald's Corporation (MCD) | 0.4 | $5.2M | -2% | 18k | 281.95 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | 44k | 116.24 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $4.9M | 138k | 35.19 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.7M | 11k | 420.52 |
|
|
| Uber Technologies (UBER) | 0.3 | $4.7M | -17% | 61k | 76.99 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.2M | 15k | 288.03 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $4.2M | +8% | 100k | 42.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.2M | 8.0k | 523.08 |
|
|
| Pepsi (PEP) | 0.3 | $4.1M | 23k | 175.01 |
|
|
| Danaher Corporation (DHR) | 0.3 | $3.8M | 15k | 249.72 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.7M | 48k | 76.81 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $3.5M | -32% | 63k | 55.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.3M | -13% | 43k | 77.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.3M | -4% | 6.8k | 481.57 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $3.2M | -19% | 41k | 79.80 |
|
| Align Technology (ALGN) | 0.2 | $3.2M | +97% | 9.9k | 327.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | +5% | 16k | 200.29 |
|
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $3.2M | 42k | 77.42 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $3.1M | 21k | 148.74 |
|
|
| F.N.B. Corporation (FNB) | 0.2 | $2.8M | 197k | 14.10 |
|
|
| Zimmer Holdings (ZBH) | 0.2 | $2.7M | 21k | 131.98 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 3.0k | 903.59 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $2.3M | 60k | 38.47 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.1M | 10k | 205.72 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.1M | -6% | 36k | 58.07 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | +4% | 2.8k | 732.63 |
|
| Merck & Co (MRK) | 0.1 | $2.1M | 16k | 131.95 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 4.2k | 480.70 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $2.0M | 79k | 25.49 |
|
|
| Coca-Cola Company (KO) | 0.1 | $2.0M | 32k | 61.18 |
|
|
| Walt Disney Company (DIS) | 0.1 | $2.0M | +9% | 16k | 122.36 |
|
| Philip Morris International (PM) | 0.1 | $1.9M | +22% | 21k | 91.62 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 15k | 125.61 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $1.9M | 57k | 32.80 |
|
|
| Home Depot (HD) | 0.1 | $1.9M | +7% | 4.9k | 383.57 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $1.9M | -16% | 28k | 65.55 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.8M | +3% | 36k | 51.60 |
|
| Intel Corporation (INTC) | 0.1 | $1.8M | -5% | 41k | 44.17 |
|
| Stryker Corporation (SYK) | 0.1 | $1.8M | 5.1k | 357.86 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.8M | -5% | 21k | 84.44 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | +2% | 7.2k | 245.93 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.7M | 44k | 39.02 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 1.5k | 1128.88 |
|
|
| Frp Holdings (FRPH) | 0.1 | $1.6M | +59% | 26k | 61.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.6M | 9.4k | 169.38 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.6M | 69k | 22.75 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 3.5k | 444.03 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.5M | 6.6k | 228.59 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | +192% | 25k | 60.17 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.4M | +6% | 36k | 40.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | +14% | 4.2k | 337.05 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | -3% | 2.6k | 524.34 |
|
| Cisco Systems (CSCO) | 0.1 | $1.4M | -11% | 27k | 49.91 |
|
| Abbvie (ABBV) | 0.1 | $1.3M | -5% | 7.4k | 182.10 |
|
| Pfizer (PFE) | 0.1 | $1.3M | 48k | 27.75 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $1.3M | 34k | 39.28 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 11k | 120.99 |
|
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.2M | -10% | 24k | 52.36 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | -8% | 6.6k | 186.81 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -21% | 1.6k | 777.96 |
|
| General Electric Com New (GE) | 0.1 | $1.2M | -4% | 6.9k | 175.53 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $1.2M | 21k | 57.03 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | +7% | 7.5k | 157.75 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | +2% | 8.8k | 131.71 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | 3.1k | 366.40 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.2k | 346.61 |
|
|
| Prudential Financial (PRU) | 0.1 | $1.1M | NEW | 9.5k | 117.40 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.1M | -4% | 15k | 73.15 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 13k | 86.48 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 22k | 50.17 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.1M | 22k | 49.65 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.0M | 30k | 34.21 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 24k | 41.77 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $993k | 6.1k | 162.87 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $935k | +31% | 5.2k | 179.11 |
|
| Meta Platforms Cl A (META) | 0.1 | $894k | +14% | 1.8k | 485.58 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $821k | +2% | 14k | 56.93 |
|
| Qualcomm (QCOM) | 0.1 | $787k | -8% | 4.6k | 169.30 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $783k | +22% | 13k | 61.43 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $774k | +361% | 9.1k | 85.27 |
|
| Deere & Company (DE) | 0.1 | $761k | +3% | 1.9k | 410.74 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $757k | 28k | 26.75 |
|
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| CSX Corporation (CSX) | 0.1 | $742k | 20k | 37.07 |
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| Republic Services (RSG) | 0.1 | $741k | -2% | 3.9k | 191.44 |
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| Illinois Tool Works (ITW) | 0.1 | $739k | +6% | 2.8k | 268.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $737k | 5.7k | 129.35 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $736k | 2.7k | 270.50 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $714k | 10k | 71.35 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $711k | 14k | 49.24 |
|
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| UnitedHealth (UNH) | 0.0 | $710k | +11% | 1.4k | 494.70 |
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| Automatic Data Processing (ADP) | 0.0 | $704k | +8% | 2.8k | 249.73 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $704k | 7.1k | 98.78 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $697k | 28k | 24.72 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $680k | 7.9k | 85.86 |
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| Travelers Companies (TRV) | 0.0 | $659k | +2% | 2.9k | 230.16 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $657k | 19k | 35.47 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $647k | +4% | 1.1k | 581.21 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $644k | 7.1k | 91.25 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $641k | 3.3k | 191.88 |
|
|
| International Business Machines (IBM) | 0.0 | $640k | +10% | 3.3k | 190.96 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $629k | 3.6k | 174.21 |
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|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $621k | 12k | 51.59 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $619k | -2% | 1.6k | 397.76 |
|
| Manulife Finl Corp (MFC) | 0.0 | $610k | 24k | 24.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $597k | +2% | 8.5k | 70.00 |
|
| 3M Company (MMM) | 0.0 | $596k | -12% | 5.6k | 106.07 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $575k | 19k | 30.22 |
|
|
| Netflix (NFLX) | 0.0 | $575k | +16% | 946.00 | 607.33 |
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| IDEXX Laboratories (IDXX) | 0.0 | $575k | 1.1k | 539.93 |
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| Stoneridge (SRI) | 0.0 | $569k | 31k | 18.44 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $569k | 12k | 47.39 |
|
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $568k | 21k | 27.76 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $562k | +6% | 7.7k | 72.63 |
|
| Goldman Sachs (GS) | 0.0 | $559k | +5% | 1.3k | 417.69 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $550k | +2% | 6.9k | 79.76 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $548k | +4% | 5.6k | 97.54 |
|
| American Express Company (AXP) | 0.0 | $547k | +2% | 2.4k | 227.68 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $545k | +2% | 11k | 49.06 |
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| Norfolk Southern (NSC) | 0.0 | $543k | 2.1k | 254.88 |
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| Starbucks Corporation (SBUX) | 0.0 | $540k | 5.9k | 91.39 |
|
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $527k | NEW | 20k | 27.01 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $520k | 4.3k | 121.57 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $513k | 5.7k | 90.05 |
|
|
| Target Corporation (TGT) | 0.0 | $511k | -22% | 2.9k | 177.21 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $508k | 17k | 30.10 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $505k | 11k | 48.09 |
|
|
| MiMedx (MDXG) | 0.0 | $498k | -24% | 65k | 7.70 |
|
| Bank of America Corporation (BAC) | 0.0 | $496k | +20% | 13k | 37.92 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $492k | 5.3k | 92.89 |
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| Amgen (AMGN) | 0.0 | $476k | 1.7k | 284.32 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $474k | 15k | 31.62 |
|
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| Shopify Cl A (SHOP) | 0.0 | $473k | +2% | 6.1k | 77.17 |
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| At&t (T) | 0.0 | $465k | NEW | 26k | 17.60 |
|
| S&p Global (SPGI) | 0.0 | $463k | -19% | 1.1k | 425.45 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $450k | -9% | 9.6k | 47.04 |
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| Altria (MO) | 0.0 | $444k | +7% | 10k | 43.62 |
|
| TJX Companies (TJX) | 0.0 | $443k | 4.4k | 101.42 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $438k | 23k | 19.46 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $434k | 12k | 35.80 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $434k | +200% | 750.00 | 578.51 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $432k | +7% | 3.4k | 128.40 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $432k | -24% | 8.4k | 51.28 |
|
| Honeywell International (HON) | 0.0 | $430k | 2.1k | 205.25 |
|
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| Tesla Motors (TSLA) | 0.0 | $428k | -8% | 2.4k | 175.79 |
|
| Cigna Corp (CI) | 0.0 | $404k | +4% | 1.1k | 363.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $403k | 1.2k | 344.20 |
|
|
| American Tower Reit (AMT) | 0.0 | $400k | +2% | 2.0k | 197.60 |
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| Enterprise Products Partners (EPD) | 0.0 | $399k | 14k | 29.18 |
|
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| salesforce (CRM) | 0.0 | $397k | +11% | 1.3k | 301.18 |
|
| F5 Networks (FFIV) | 0.0 | $396k | +4% | 2.1k | 189.59 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $394k | -5% | 4.4k | 88.66 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $391k | NEW | 11k | 35.84 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $391k | 3.1k | 125.96 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $390k | +13% | 1.2k | 333.72 |
|
| Nike CL B (NKE) | 0.0 | $389k | +13% | 4.1k | 93.98 |
|
| PNC Financial Services (PNC) | 0.0 | $385k | +12% | 2.4k | 161.59 |
|
| Fortive (FTV) | 0.0 | $384k | 4.5k | 86.02 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $383k | 1.6k | 235.73 |
|
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $372k | 17k | 21.48 |
|
|
| Anthem (ELV) | 0.0 | $369k | +4% | 711.00 | 518.84 |
|
| Garmin SHS (GRMN) | 0.0 | $365k | -3% | 2.5k | 148.87 |
|
| Iamgold Corp (IAG) | 0.0 | $363k | -23% | 109k | 3.33 |
|
| Nexgen Energy (NXE) | 0.0 | $360k | 46k | 7.77 |
|
|
| Medtronic SHS (MDT) | 0.0 | $357k | +3% | 4.1k | 87.15 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $356k | NEW | 14k | 25.42 |
|
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $350k | NEW | 40k | 8.76 |
|
| Lowe's Companies (LOW) | 0.0 | $350k | 1.4k | 254.81 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $349k | 4.3k | 80.62 |
|
|
| Chubb (CB) | 0.0 | $336k | +5% | 1.3k | 259.13 |
|
| Cummins (CMI) | 0.0 | $328k | +2% | 1.1k | 294.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $319k | +16% | 7.4k | 43.35 |
|
| Fastenal Company (FAST) | 0.0 | $319k | 4.1k | 77.14 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $310k | NEW | 2.3k | 136.05 |
|
| Boeing Company (BA) | 0.0 | $305k | +3% | 1.6k | 192.96 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $298k | -38% | 5.5k | 54.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $294k | +400% | 4.8k | 60.74 |
|
| Rockwell Automation (ROK) | 0.0 | $292k | 1.0k | 291.33 |
|
|
| BlackRock (BLK) | 0.0 | $291k | +6% | 349.00 | 833.70 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $288k | 2.4k | 119.16 |
|
|
| State Street Corporation (STT) | 0.0 | $281k | 3.6k | 77.32 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $280k | -27% | 702.00 | 399.09 |
|
| Intuit (INTU) | 0.0 | $280k | +9% | 431.00 | 649.48 |
|
| Progressive Corporation (PGR) | 0.0 | $278k | 1.3k | 206.82 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $277k | 7.0k | 39.63 |
|
|
| Noble Corp Ord Shs A (NE) | 0.0 | $277k | 5.7k | 48.49 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $275k | 2.1k | 131.37 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $274k | 6.7k | 41.08 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $272k | +12% | 3.3k | 81.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $272k | +13% | 538.00 | 504.60 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $269k | 3.4k | 79.86 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $269k | 1.2k | 219.25 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $269k | NEW | 4.3k | 62.81 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $267k | 13k | 20.30 |
|
|
| Capital One Financial (COF) | 0.0 | $266k | +2% | 1.8k | 148.89 |
|
| Yum! Brands (YUM) | 0.0 | $265k | 1.9k | 138.65 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $261k | NEW | 1.6k | 164.35 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $254k | -39% | 206.00 | 1231.60 |
|
| Emcor (EME) | 0.0 | $254k | NEW | 724.00 | 350.20 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $246k | 1.9k | 131.70 |
|
|
| Roper Industries (ROP) | 0.0 | $244k | +4% | 435.00 | 560.84 |
|
| Analog Devices (ADI) | 0.0 | $243k | +9% | 1.2k | 197.82 |
|
| Paypal Holdings (PYPL) | 0.0 | $242k | NEW | 3.6k | 66.99 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $242k | 1.2k | 195.10 |
|
|
| Ansys (ANSS) | 0.0 | $241k | -28% | 693.00 | 347.16 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $237k | NEW | 1.2k | 201.50 |
|
| Verizon Communications (VZ) | 0.0 | $231k | NEW | 5.5k | 41.96 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $227k | NEW | 2.6k | 87.42 |
|
| ConocoPhillips (COP) | 0.0 | $227k | -5% | 1.8k | 127.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $227k | NEW | 3.1k | 74.22 |
|
| Southern Company (SO) | 0.0 | $226k | -18% | 3.2k | 71.74 |
|
| Ecolab (ECL) | 0.0 | $220k | NEW | 954.00 | 230.90 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $219k | +4% | 3.2k | 67.75 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $218k | -23% | 1.6k | 135.06 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $216k | 2.6k | 83.58 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $215k | +2% | 473.00 | 454.39 |
|
| Waste Management (WM) | 0.0 | $210k | NEW | 985.00 | 213.15 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $210k | NEW | 20k | 10.48 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $209k | -9% | 1.8k | 114.17 |
|
| Genuine Parts Company (GPC) | 0.0 | $208k | NEW | 1.3k | 154.93 |
|
| Ishares Tr Intl Dev Sml Cp (ISVL) | 0.0 | $206k | NEW | 5.8k | 35.46 |
|
| Fiserv (FI) | 0.0 | $204k | NEW | 1.3k | 159.82 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $200k | NEW | 2.2k | 90.91 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $169k | NEW | 10k | 16.64 |
|
| Ford Motor Company (F) | 0.0 | $167k | +12% | 13k | 13.28 |
|
| Under Armour Cl A (UAA) | 0.0 | $100k | 14k | 7.38 |
|
|
| Under Armour CL C (UA) | 0.0 | $99k | NEW | 14k | 7.14 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $84k | 13k | 6.43 |
|
|
| Pitney Bowes (PBI) | 0.0 | $73k | 17k | 4.33 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $52k | NEW | 18k | 2.90 |
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $47k | 23k | 2.00 |
|
Past Filings by WMS Partners
SEC 13F filings are viewable for WMS Partners going back to 2010
- WMS Partners 2024 Q1 filed May 15, 2024
- 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