WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 260
- +34 vs. Q1 2021
- Portfolio value
- $674.2M
- +$237.6M (+54.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 4,116 | $1.43M | 0.2% | +203+5.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,578 | $1.45M | 0.2% | −227−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,896 | $1.46M | 0.2% | −94−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,442 | $1.47M | 0.2% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,000 | $1.49M | 0.2% | +1,000+6.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,375 | $1.51M | 0.2% | −171−1.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,872 | $1.51M | 0.2% | −283−6.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,869 | $1.62M | 0.2% | +3,387+19.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,181 | $1.67M | 0.2% | −285−6.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 0.2% | +3+300.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,006 | $1.80M | 0.3% | −1,610−4.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,777 | $1.92M | 0.3% | −606−2.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,559 | $2.00M | 0.3% | −930−6.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,592 | $2.07M | 0.3% | +992+62.0% | Added | History |
| HBMDHoward Bancorp Inc | COM | 129,680 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 63,134 | $2.13M | 0.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| HDHome Depot, Inc. | Stock | 6,697 | $2.14M | 0.3% | +291+4.5% | Added | History |
| MMM3M Co | Stock | 10,995 | $2.18M | 0.3% | +46+0.4% | Added | History |
| PFEPfizer Inc | Stock | 58,546 | $2.29M | 0.3% | −1,218−2.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 16,150 | $2.34M | 0.3% | +16,150 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,024 | $2.49M | 0.4% | −142−2.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,091 | $2.53M | 0.4% | −2,307−4.8% | Reduced | – |
| KOCoca Cola Co | Stock | 47,223 | $2.56M | 0.4% | −240−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,631 | $2.84M | 0.4% | −66−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,501 | $3.19M | 0.5% | +285+1.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 36,092 | $3.27M | 0.5% | −505−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,269 | $3.30M | 0.5% | +111+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,868 | $3.41M | 0.5% | −4,201−8.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,312 | $3.42M | 0.5% | +213+1.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,684 | $3.56M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 11,543 | $4.21M | 0.6% | −12−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 89,437 | $4.48M | 0.7% | +350.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,422 | $4.79M | 0.7% | −717−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,582 | $4.83M | 0.7% | −253−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 18,038 | $4.84M | 0.7% | −27−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 89,378 | $5.02M | 0.7% | −2,281−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,576 | $5.21M | 0.8% | −415−1.8% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 59,516 | $5.24M | 0.8% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 30,960 | $5.93M | 0.9% | −584−1.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 68,944 | $6.09M | 0.9% | −368−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,691 | $6.75M | 1.0% | +615+4.1% | Added | – |
| ALGNAlign Technology Inc | COM | 11,242 | $6.87M | 1.0% | −6−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,095 | $6.89M | 1.0% | −104−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 39,908 | $7.01M | 1.0% | −48−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,671 | $7.75M | 1.2% | −600−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,692 | $7.79M | 1.2% | +12,275+31.1% | Added | – |
| ABTAbbott Laboratories | Stock | 83,070 | $9.63M | 1.4% | −1,038−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,017 | $10.4M | 1.5% | −86−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,718 | $11.8M | 1.8% | −50−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 76,388 | $12.6M | 1.9% | −221−0.3% | Reduced | History |
| VVisa Inc. | Stock | 56,562 | $13.2M | 2.0% | +56,562 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,755 | $14.1M | 2.1% | −59−1.0% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 250,000 | $16.9M | 2.5% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 86,112 | $17.0M | 2.5% | +80.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,160 | $17.7M | 2.6% | −1,795−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 112,606 | $30.5M | 4.5% | −1,815−1.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,220,357 | $32.9M | 4.9% | +1,220,357 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 517,383 | $42.8M | 6.3% | +43,787+9.2% | Added | – |
| AAPLApple Inc. | Stock | 342,770 | $46.9M | 7.0% | −6,469−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 616,611 | $137.4M | 20.4% | +616,611 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 5,505 | $639.0K | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 2,875 | $508.0K | 0.1% | – |
| SLGSL Green Realty Corp | COM | 3,995 | $280.0K | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 13,778 | $269.0K | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,690 | $267.0K | 0.1% | History |
| QLYSQualys, Inc. | COM | 1,943 | $204.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,456 | $202.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 2,770 | $200.0K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 11,200 | $66.0K | <0.1% | History |