WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 278
- +18 vs. Q2 2021
- Portfolio value
- $681.8M
- +$7.56M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 611,046 | $135.7M | 19.9% | −5,565−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 335,417 | $47.5M | 7.0% | −7,353−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 546,958 | $45.1M | 6.6% | +29,575+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 110,859 | $31.3M | 4.6% | −1,747−1.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,155,578 | $30.7M | 4.5% | −64,779−5.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,533 | $16.8M | 2.5% | −4,627−4.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 85,428 | $16.8M | 2.5% | −684−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,692 | $15.2M | 2.2% | −63−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,772 | $12.7M | 1.9% | +54+1.1% | Added | History |
| VVisa Inc. | Stock | 56,196 | $12.5M | 1.8% | −366−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 75,245 | $12.2M | 1.8% | −1,143−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,267 | $10.7M | 1.6% | +250+8.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,857 | $10.0M | 1.5% | +15,165+29.3% | Added | – |
| ABTAbbott Laboratories | Stock | 82,260 | $9.72M | 1.4% | −810−1.0% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 250,000 | $8.24M | 1.2% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 11,242 | $7.48M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,531 | $7.46M | 1.1% | −1,140−3.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 49,874 | $6.97M | 1.0% | −1,221−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 39,297 | $6.65M | 1.0% | −611−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,114 | $6.51M | 1.0% | −577−3.7% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 30,355 | $5.86M | 0.9% | −605−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 18,954 | $5.77M | 0.8% | +916+5.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 68,344 | $5.54M | 0.8% | −600−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,822 | $5.26M | 0.8% | −754−3.3% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 59,110 | $4.87M | 0.7% | −406−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,688 | $4.77M | 0.7% | −894−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 86,134 | $4.59M | 0.7% | −3,244−3.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,135 | $4.20M | 0.6% | −287−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 11,671 | $4.06M | 0.6% | +128+1.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 35,447 | $4.04M | 0.6% | −645−1.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 89,472 | $4.01M | 0.6% | +350.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,684 | $3.55M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 56,599 | $3.33M | 0.5% | +4,330+8.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,833 | $3.25M | 0.5% | −668−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,767 | $3.21M | 0.5% | −545−4.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,700 | $3.08M | 0.5% | −5,168−11.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,480 | $2.68M | 0.4% | +456+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,139 | $2.63M | 0.4% | −492−7.4% | Reduced | History |
| HBMDHoward Bancorp Inc | COM | 129,680 | $2.63M | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 76,134 | $2.54M | 0.4% | +13,000+20.6% | Added | History |
| PFEPfizer Inc | Stock | 58,555 | $2.52M | 0.4% | +90.0% | Added | History |
| GRMNGarmin Ltd | SHS | 15,797 | $2.46M | 0.4% | −353−2.2% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 52,751 | $2.42M | 0.4% | +45,951+675.8% | Added | History |
| KOCoca Cola Co | Stock | 44,647 | $2.34M | 0.3% | −2,576−5.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,206 | $2.33M | 0.3% | +10,206+127.6% | Added | – |
| NVDANVIDIA Corp | Stock | 10,330 | $2.14M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,906 | $2.13M | 0.3% | −7,185−15.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,453 | $2.12M | 0.3% | −244−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,399 | $1.94M | 0.3% | +503+17.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,848 | $1.87M | 0.3% | −711−5.2% | Reduced | – |
| MMM3M Co | Stock | 10,492 | $1.84M | 0.3% | −503−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,439 | $1.84M | 0.3% | +3,570+17.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,625 | $1.81M | 0.3% | +1,848+6.4% | Added | History |
| CMCSAComcast Corp | Stock | 31,662 | $1.77M | 0.3% | +16,634+110.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,994 | $1.74M | 0.3% | −2,012−5.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,230 | $1.73M | 0.3% | +729+48.6% | Added | History |
| FIRYFiry Inc. | COM | 175,638 | $1.73M | 0.3% | +175,638 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,176 | $1.68M | 0.2% | −5−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,825 | $1.63M | 0.2% | +792+26.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,872 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 9,280 | $1.52M | 0.2% | +1,958+26.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,124 | $1.42M | 0.2% | −251−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 16,124 | $1.41M | 0.2% | −50−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,173 | $1.37M | 0.2% | −269−4.9% | Reduced | History |
| BXBlackstone Inc. | COM | 11,597 | $1.35M | 0.2% | −225−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,923 | $1.33M | 0.2% | −193−4.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 6,515 | $1.30M | 0.2% | +2,472+61.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,192 | $1.28M | 0.2% | +83+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,504 | $1.27M | 0.2% | −74−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,198 | $1.26M | 0.2% | +416+3.5% | Added | – |
| ANSSAnsys Inc | COM | 3,633 | $1.24M | 0.2% | +1,036+39.9% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,000 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,216 | $1.22M | 0.2% | +80+1.9% | Added | – |
| TGTTarget Corp | Stock | 5,134 | $1.18M | 0.2% | −98−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,073 | $1.14M | 0.2% | −1,157−8.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,125 | $1.12M | 0.2% | +262+30.4% | Added | History |
| QCOMQualcomm Inc | Stock | 8,634 | $1.11M | 0.2% | +78+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,045 | $1.11M | 0.2% | +3+0.1% | Added | – |
| CNICanadian National Railway Co | Stock | 9,517 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,700 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 2,138 | $1.04M | 0.2% | +645+43.2% | Added | History |
| ECLEcolab Inc. | Stock | 4,784 | $998.0K | 0.1% | +1,497+45.5% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 33,920 | $990.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 32,856 | $977.0K | 0.1% | +20+0.1% | Added | History |
| BLBlackline, Inc. | COM | 8,249 | $974.0K | 0.1% | +2,460+42.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,938 | $973.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $973.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,986 | $955.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8,817 | $908.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| MDLZMondelez International, Inc. | Stock | 15,535 | $904.0K | 0.1% | −472−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,671 | $903.0K | 0.1% | +151+2.3% | Added | – |
| SLViShares Silver Trust | ETF | 43,910 | $901.0K | 0.1% | +43,910 | New | History |
| CSGPCostar Group, Inc. | COM | 10,416 | $896.0K | 0.1% | +3,976+61.7% | Added | History |
| FASTFastenal Co | Stock | 17,196 | $887.0K | 0.1% | +2,584+17.7% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 45,000 | $883.0K | 0.1% | −15,000−25.0% | Reduced | – |
| MCOMoodys Corp | Stock | 2,473 | $878.0K | 0.1% | +583+30.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,640 | $841.0K | 0.1% | −73−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 8,271 | $839.0K | 0.1% | −243−2.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,000 | $815.0K | 0.1% | +8,000 | New | – |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,857 | $437.0K | 0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 81,493 | $372.0K | 0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 30,000 | $372.0K | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,550 | $355.0K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,791 | $326.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,000 | $308.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,252 | $304.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,687 | $264.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 665 | $252.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 643 | $249.0K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 4,929 | $246.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,090 | $220.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,527 | $215.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,714 | $213.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,610 | $211.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,114 | $209.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,000 | $203.0K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 2,577 | $201.0K | <0.1% | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 10,000 | $59.0K | <0.1% | – |
| SNDLSNDL Inc. | COM | 10,250 | $10.0K | <0.1% | History |