WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 221
- −57 vs. Q3 2021
- Portfolio value
- $465.7M
- −$216.1M (−31.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 322,288 | $57.2M | 12.3% | −13,129−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 107,166 | $36.0M | 7.7% | −3,693−3.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,106,706 | $32.1M | 6.9% | −48,872−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,555 | $16.1M | 3.5% | −137−2.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 80,983 | $15.9M | 3.4% | −4,445−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,289 | $15.7M | 3.4% | +29,432+44.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,931 | $14.3M | 3.1% | +159+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 73,410 | $12.6M | 2.7% | −1,835−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 80,517 | $11.3M | 2.4% | −1,743−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,293 | $11.0M | 2.4% | +26+0.8% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 242,500 | $9.16M | 2.0% | −7,500−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,257 | $8.06M | 1.7% | −617−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,085 | $7.20M | 1.5% | −29−0.2% | Reduced | – |
| ALGNAlign Technology Inc | COM | 10,051 | $6.61M | 1.4% | −1,191−10.6% | Reduced | History |
| DHRDanaher Corp | Stock | 19,762 | $6.50M | 1.4% | +808+4.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 28,971 | $6.38M | 1.4% | −1,384−4.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 65,061 | $6.29M | 1.3% | −3,283−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 38,542 | $5.97M | 1.3% | −755−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,454 | $5.75M | 1.2% | −368−1.7% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 59,308 | $5.66M | 1.2% | +198+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 30,187 | $5.24M | 1.1% | −1,501−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 13,415 | $4.82M | 1.0% | +1,744+14.9% | Added | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 122,600 | $4.76M | 1.0% | +122,600 | New | History |
| INTCIntel Corp | Stock | 83,952 | $4.32M | 0.9% | −2,182−2.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 35,067 | $4.02M | 0.9% | −380−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,680 | $3.88M | 0.8% | −40.0% | Reduced | – |
| PFEPfizer Inc | Stock | 57,819 | $3.41M | 0.7% | −736−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,340 | $3.39M | 0.7% | −427−3.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,016 | $3.18M | 0.7% | −3,684−8.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,959 | $3.16M | 0.7% | +126+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,139 | $2.92M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,834 | $2.89M | 0.6% | −496−4.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,263 | $2.88M | 0.6% | −872−5.4% | Reduced | History |
| HBMDHoward Bancorp Inc | COM | 129,680 | $2.83M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 45,857 | $2.81M | 0.6% | −10,742−19.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,020 | $2.79M | 0.6% | −460−6.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,616 | $2.75M | 0.6% | +163+2.5% | Added | History |
| IAUiShares Gold Trust | ETF | 75,134 | $2.62M | 0.6% | −1,000−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 43,833 | $2.60M | 0.6% | −814−1.8% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 52,751 | $2.54M | 0.5% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 18,609 | $2.40M | 0.5% | +403+2.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 31,861 | $2.02M | 0.4% | −133−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,168 | $1.97M | 0.4% | +343+9.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,864 | $1.86M | 0.4% | −984−7.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 28,385 | $1.77M | 0.4% | −2,240−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,995 | $1.76M | 0.4% | −129−1.0% | Reduced | History |
| ANSSAnsys Inc | COM | 4,350 | $1.75M | 0.4% | +717+19.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,628 | $1.66M | 0.4% | +1,253+37.1% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 21,379 | $1.64M | 0.4% | −3,060−12.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,470 | $1.60M | 0.3% | +297+5.7% | Added | History |
| QCOMQualcomm Inc | Stock | 8,333 | $1.52M | 0.3% | −301−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,909 | $1.52M | 0.3% | −371−4.0% | Reduced | History |
| BXBlackstone Inc. | COM | 11,597 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 17,059 | $1.49M | 0.3% | +935+5.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,710 | $1.48M | 0.3% | −162−4.2% | Reduced | – |
| FIRYFiry Inc. | COM | 193,393 | $1.44M | 0.3% | +17,755+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,212 | $1.42M | 0.3% | +289+7.4% | Added | History |
| ECLEcolab Inc. | Stock | 5,976 | $1.40M | 0.3% | +1,192+24.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,123 | $1.39M | 0.3% | +12,123 | New | – |
| TECHBIO-TECHNE Corp | COM | 2,649 | $1.37M | 0.3% | +511+23.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,309 | $1.36M | 0.3% | +2,236+18.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,406 | $1.31M | 0.3% | −14,500−37.3% | Reduced | – |
| FASTFastenal Co | Stock | 20,456 | $1.31M | 0.3% | +3,260+19.0% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 40,920 | $1.28M | 0.3% | +7,000+20.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,055 | $1.24M | 0.3% | +10+0.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,700 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 9,517 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,000 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 2,942 | $1.12M | 0.2% | +1,062+56.5% | Added | History |
| MCOMoodys Corp | Stock | 2,781 | $1.09M | 0.2% | +308+12.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 13,575 | $1.07M | 0.2% | +3,159+30.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,070 | $1.07M | 0.2% | +535+3.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,588 | $1.05M | 0.2% | +300+23.3% | Added | History |
| BLBlackline, Inc. | COM | 10,022 | $1.04M | 0.2% | +1,773+21.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,662 | $1.01M | 0.2% | +22+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,779 | $1.01M | 0.2% | −7−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 8,554 | $1.00M | 0.2% | +283+3.4% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 45,000 | $902.0K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 41,910 | $901.0K | 0.2% | −2,000−4.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,433 | $889.0K | 0.2% | +673+17.9% | Added | History |
| CVSCVS Health Corp | Stock | 8,284 | $855.0K | 0.2% | +775+10.3% | Added | History |
| GEGeneral Electric Co | Stock | 8,817 | $833.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 22,073 | $830.0K | 0.2% | −10,783−32.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,750 | $817.0K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 660 | $814.0K | 0.2% | +135+25.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,000 | $812.0K | 0.2% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 6,177 | $794.0K | 0.2% | +2,941+90.9% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,798 | $791.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,080 | $759.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,960 | $753.0K | 0.2% | −16,702−52.8% | Reduced | History |
| KMXCarMax Inc | COM | 5,785 | $753.0K | 0.2% | +1,355+30.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,532 | $730.0K | 0.2% | +57+1.6% | Added | History |
| CABOCable One, Inc. | COM | 406 | $716.0K | 0.2% | +170+72.0% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 12,127 | $701.0K | 0.2% | +299+2.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,042 | $673.0K | 0.1% | −278−6.4% | Reduced | History |
| RTXRTX Corp | Stock | 7,569 | $651.0K | 0.1% | −169−2.2% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 27,537 | $639.0K | 0.1% | +9,177+50.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,804 | $634.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 34,500 | $628.0K | 0.1% | +10,350+42.9% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (86)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 611,046 | $135.7M | 19.9% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 546,958 | $45.1M | 6.6% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,533 | $16.8M | 2.5% | – |
| VVisa Inc. | Stock | 56,196 | $12.5M | 1.8% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,531 | $7.46M | 1.1% | – |
| UBERUber Technologies, Inc | Stock | 89,472 | $4.01M | 0.6% | History |
| GRMNGarmin Ltd | SHS | 15,797 | $2.46M | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,399 | $1.94M | 0.3% | History |
| MMM3M Co | Stock | 10,492 | $1.84M | 0.3% | History |
| TSLATesla, Inc. | Stock | 2,230 | $1.73M | 0.3% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,176 | $1.68M | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 6,515 | $1.30M | 0.2% | History |
| WMTWalmart Inc. | Stock | 9,192 | $1.28M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 6,504 | $1.27M | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,198 | $1.26M | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,216 | $1.22M | 0.2% | – |
| TGTTarget Corp | Stock | 5,134 | $1.18M | 0.2% | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,938 | $973.0K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $973.0K | 0.1% | – |
| ACNAccenture plc | Stock | 2,986 | $955.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,671 | $903.0K | 0.1% | – |
| WCNWaste Connections, Inc. | COM | 6,350 | $800.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 6,871 | $758.0K | 0.1% | History |
| VMCVulcan Materials CO | COM | 4,443 | $752.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 3,632 | $698.0K | 0.1% | History |
| TDGTransDigm Group INC | COM | 1,101 | $688.0K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 558 | $675.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,076 | $673.0K | 0.1% | – |
| WMWaste Management Inc | Stock | 4,400 | $657.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,537 | $653.0K | 0.1% | – |
| Bank of Montreal063679831 | INVERSE ETN | 47,400 | $636.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,306 | $624.0K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,886 | $599.0K | 0.1% | – |
| PSAPublic Storage | COM | 2,000 | $594.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 1,827 | $583.0K | 0.1% | History |
| SYKStryker Corp | Stock | 2,074 | $547.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,200 | $542.0K | 0.1% | – |
| CBChubb Ltd | Stock | 3,050 | $529.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 3,378 | $514.0K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 1,105 | $507.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,202 | $470.0K | 0.1% | History |
| TFXTeleflex Inc | COM | 1,236 | $465.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,700 | $451.0K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,001 | $447.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,211 | $436.0K | 0.1% | History |
| APTVAptiv PLC | SHS | 2,916 | $434.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 7,853 | $424.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,271 | $414.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 3,229 | $405.0K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,405 | $405.0K | 0.1% | History |
| YUMYum Brands Inc | Stock | 3,282 | $401.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $381.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 5,737 | $379.0K | 0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,000 | $379.0K | 0.1% | – |
| TELATELA Bio, Inc. | COM | 27,300 | $373.0K | 0.1% | History |
| LNCLincoln National Corp | COM | 5,100 | $351.0K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 1,638 | $334.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,790 | $326.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,140 | $325.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 830 | $325.0K | <0.1% | History |
| SRIStoneridge Inc | COM | 15,600 | $318.0K | <0.1% | History |
| AONAon plc | CL A | 1,085 | $310.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 17,607 | $308.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,524 | $307.0K | <0.1% | History |
| STTState Street Corp | COM | 3,600 | $305.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,464 | $300.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 49,500 | $285.0K | <0.1% | – |
| RYNRayonier Inc | COM | 7,381 | $263.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,490 | $255.0K | <0.1% | History |
| SOSouthern Co | Stock | 4,040 | $250.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,991 | $245.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,816 | $243.0K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 15,200 | $240.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,541 | $229.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 290 | $216.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,682 | $216.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,690 | $208.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,050 | $204.0K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 5,000 | $204.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,456 | $203.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,968 | $200.0K | <0.1% | – |
| FPIFarmland Partners Inc. | COM | 10,000 | $120.0K | <0.1% | History |
| FNGDBank of Montreal | MICROSCTRS 3X | 22,600 | $59.0K | <0.1% | History |
| VVOSVivos Therapeutics, Inc. | COM | 12,167 | $49.0K | <0.1% | History |
| BGICFBirks Group Inc. | CL A COM | 15,000 | $42.0K | <0.1% | History |
| SNGXSoligenix, Inc. | COM | 25,000 | $27.0K | <0.1% | History |