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 |
|---|---|---|---|---|---|---|---|
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 10,000 | $5.00K | <0.1% | +10,000 | New | – |
| INUVInuvo, Inc. | COM NEW | 30,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| SNGXSoligenix, Inc. | COM | 25,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM | 11,624 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| BGICFBirks Group Inc. | CL A COM | 15,000 | $42.0K | <0.1% | +15,000 | New | History |
| SCORComscore, Inc. | COM | 11,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 13,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| VVOSVivos Therapeutics, Inc. | COM | 12,167 | $49.0K | <0.1% | −4,500−27.0% | Reduced | History |
| FNGDBank of Montreal | MICROSCTRS 3X | 22,600 | $59.0K | <0.1% | +22,600 | New | History |
| IAGIamgold Corp | COM | 33,100 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,958 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 12,552 | $79.0K | <0.1% | +12,552 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 15,846 | $96.0K | <0.1% | +15,846 | New | History |
| ADTADT Inc. | COM | 13,648 | $110.0K | <0.1% | +13,648 | New | History |
| FPIFarmland Partners Inc. | COM | 10,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,700 | $182.0K | <0.1% | +22,700 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,968 | $200.0K | <0.1% | +6+0.3% | Added | – |
| CCitigroup Inc | Stock | 2,853 | $200.0K | <0.1% | −146−4.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,200 | $203.0K | <0.1% | +1,200 | New | History |
| TFCTruist Financial Corp | COM | 3,456 | $203.0K | <0.1% | +3,456 | New | History |
| ZTSZoetis Inc. | Stock | 1,050 | $204.0K | <0.1% | +1,050 | New | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 5,000 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,786 | $205.0K | <0.1% | +2,786 | New | – |
| iShares Tr46436E510 | INTL DEV SML CP | 5,800 | $207.0K | <0.1% | +5,800 | New | – |
| DFSDiscover Financial Services | COM | 1,690 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,007 | $211.0K | <0.1% | +11,007 | New | History |
| CBRECbre Group, Inc. | CL A | 2,180 | $212.0K | <0.1% | +2,180 | New | History |
| SHOPShopify Inc. | Stock | 157 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 290 | $216.0K | <0.1% | +290 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,682 | $216.0K | <0.1% | −400−19.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,656 | $219.0K | <0.1% | −199−10.7% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 45,390 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,000 | $222.0K | <0.1% | +5,000 | New | – |
| FDXFedEx Corp | Stock | 1,039 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,317 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,705 | $229.0K | <0.1% | +270+7.9% | Added | History |
| VMWVmware LLC | CL A COM | 1,541 | $229.0K | <0.1% | +1,541 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 3,875 | $236.0K | <0.1% | +75+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,126 | $239.0K | <0.1% | −11−1.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 15,200 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,816 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| CDKCDK Global, Inc. | COM | 5,713 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,956 | $245.0K | <0.1% | +133+7.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,991 | $245.0K | <0.1% | −6,279−67.7% | Reduced | – |
| SOSouthern Co | Stock | 4,040 | $250.0K | <0.1% | +10.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,004 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 15,200 | $252.0K | <0.1% | +15,200 | New | History |
| WFCWells Fargo & Company | Stock | 5,490 | $255.0K | <0.1% | +5,490 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 970 | $255.0K | <0.1% | −210−17.8% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,765 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,503 | $257.0K | <0.1% | −482−4.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,090 | $263.0K | <0.1% | +10.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,065 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 7,381 | $263.0K | <0.1% | +18+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,056 | $263.0K | <0.1% | +230+8.1% | Added | – |
| MOAltria Group, Inc. | Stock | 5,955 | $271.0K | <0.1% | −225−3.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,811 | $276.0K | <0.1% | +1,811 | New | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 49,500 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 4,049 | $286.0K | <0.1% | −100−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 498 | $287.0K | <0.1% | +498 | New | History |
| FFIVF5, Inc. | Stock | 1,492 | $297.0K | <0.1% | −135−8.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,472 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,464 | $300.0K | <0.1% | +994+67.6% | Added | History |
| AFLAflac Inc | Stock | 5,783 | $301.0K | <0.1% | +4+0.1% | Added | History |
| STTState Street Corp | COM | 3,600 | $305.0K | <0.1% | −130−3.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,524 | $307.0K | <0.1% | −1,173−25.0% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 17,607 | $308.0K | <0.1% | −284−1.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,700 | $310.0K | <0.1% | −26−1.0% | Reduced | History |
| AONAon plc | CL A | 1,085 | $310.0K | <0.1% | +5+0.5% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,000 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 5,116 | $313.0K | <0.1% | −375−6.8% | Reduced | History |
| HSYHershey Co | COM | 1,871 | $317.0K | <0.1% | −100−5.1% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 18,360 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,964 | $318.0K | <0.1% | −20−1.0% | Reduced | – |
| SRIStoneridge Inc | COM | 15,600 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 22,500 | $324.0K | <0.1% | −12,500−35.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,140 | $325.0K | <0.1% | +1,000+24.2% | Added | – |
| TEAMAtlassian Corp | CL A | 830 | $325.0K | <0.1% | +830 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,790 | $326.0K | <0.1% | +2+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 389 | $326.0K | <0.1% | +3+0.8% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,500 | $331.0K | <0.1% | −6,617−38.7% | Reduced | – |
| WHRWhirlpool Corp | Stock | 1,638 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 1,068 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,333 | $338.0K | <0.1% | +1,283+42.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,767 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 5,100 | $351.0K | 0.1% | +5,100 | New | History |
| OKTAOkta, Inc. | CL A | 1,502 | $356.0K | 0.1% | +580+62.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,744 | $360.0K | 0.1% | −80−4.4% | Reduced | History |
| TELATELA Bio, Inc. | COM | 27,300 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,331 | $378.0K | 0.1% | −75−3.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,000 | $379.0K | 0.1% | +4,000 | New | History |
| TJXTJX Companies Inc | Stock | 5,737 | $379.0K | 0.1% | −89−1.5% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,000 | $379.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $381.0K | 0.1% | +81+9.2% | Added | – |
| RBLXRoblox Corp | Stock | 5,044 | $381.0K | 0.1% | −801−13.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,557 | $383.0K | 0.1% | +285+22.4% | Added | History |
| HEI.AHeico Corp | CL A | 3,236 | $383.0K | 0.1% | +723+28.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,429 | $388.0K | 0.1% | +289+25.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,052 | $396.0K | 0.1% | +3,052 | New | History |
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 |