WMS Partners, LLC — Q2 2018 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480916

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.44%	—	-0.02%
2	NEOG	Neogen CORP	Stock-Healthcare	5.54%	—	-3.29%
3	MSFT	Microsoft CORP	Stock-Tech	5.20%	—	+0.04%
4	AAPL	Apple INC	Stock-Tech	3.86%	—	-0.75%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.47%	—	-0.04%
6	ECL	Ecolab INC	Stock-Materials	3.06%	—	-5.06%
7	INTC	Intel CORP	Stock-Tech	2.80%	—	-0.92%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.66%	—	+1.06%
9	V	Visa Inc-class A Shares	Stock-Financials	2.61%	—	-0.72%
10	CSCO	Cisco Systems INC	Stock-Tech	2.46%	—	-0.99%
11	PWR	Quanta Services INC	Stock-Industrials	2.28%	—	-0.95%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	—	+0.24%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.22%	—	+0.04%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.09%	—	+1.19%
15	AMT	American Tower CORP	Stock-Real Estate	2.04%	—	+0.78%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.00%	—	-9.47%
17	OHI	Omega Healthcare Investors	Stock-Real Estate	1.88%	—	-0.16%
18	COF	Capital One Financial CORP	Stock-Financials	1.74%	—	-0.12%
19	DCI	Donaldson Co INC	Stock-Industrials	1.65%	—	—
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.48%	—	-7.27%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	—	+0.17%
22	WFC	Wells Fargo & Co	Stock-Financials	1.37%	—	-5.82%
23	WY	Weyerhaeuser Co	Stock-Real Estate	1.34%	—	+0.86%
24	NSC	Norfolk Southern CORP	Stock-Industrials	1.28%	—	+0.21%
25	CVX	Chevron CORP	Stock-Energy	1.21%	—	-1.16%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	—	-9.60%
27	EPD	Enterprise Products Partners	Stock-Energy	1.17%	—	+0.04%
28	AXP	American Express Company	Stock-Financials	1.17%	—	-0.00%
29	CP	Canadian Pacific Kansa F	Stock-Industrials	1.16%	—	-0.01%
30	FFIV	F5 INC	Stock-Tech	1.12%	—	-0.27%
31	CAT	Caterpillar INC	Stock-Industrials	0.89%	—	-0.12%
32	EWA	Ishares Msci Australia ETF	ETF-Other	0.88%	—	—
33	TROW	T Rowe Price Group INC	Stock-Financials	0.86%	—	+2.05%
34	ORCL	Oracle CORP	Stock-Tech	0.70%	—	+0.15%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-0.03%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	+1.38%
37	MMM	3m Co	Stock-Industrials	0.59%	—	-0.51%
38	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.59%	—	—
39	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.57%	—	-3.41%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-3.12%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.53%	—	-1.14%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	+2.65%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+1.32%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-5.78%
45	UTXZ	United Tech CORP	Stock-Other	0.47%	—	-2.00%
46	LMEUR	Legg Mason INC	Stock-Other	0.44%	—	—
47	WRI	Weingarten Realty Investors	Stock-Other	0.39%	—	—
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.35%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	-2.40%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+3.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEOG	Neogen CORP	+0.7%	-3.29%	Trim
2	MSFT	Microsoft CORP	+0.3%	+0.04%	Add
3	AAPL	Apple INC	+0.3%	-0.75%	Trim
4	OHI	Omega Healthcare Investors	+0.2%	-0.16%	Trim
5	V	Visa Inc-class A Shares	+0.2%	-0.72%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-0.02%	Trim
7	FFIV	F5 INC	+0.2%	-0.27%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	+0.24%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+1.19%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+0.17%	Add
11	EPD	Enterprise Products Partners	+0.1%	+0.04%	Add
12	NSC	Norfolk Southern CORP	+0.1%	+0.21%	Add
13	AXP	American Express Company	+0.1%	-0.00%	Trim
14	CVX	Chevron CORP	+0.1%	-1.16%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+237.20%	Add
16	TROW	T Rowe Price Group INC	+0.1%	+2.05%	Add
17	AMZN	Amazon.com INC	+0.1%	+3.35%	Add
18	✓	Ashford Hospitality Tr INC	0%	-3.82%	Trim
19	WY	Weyerhaeuser Co	0%	+0.86%	Add
20	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
21	MA	Mastercard INC - A	0%	+3.36%	Add
22	CP	Canadian Pacific Kansa F	0%	-0.01%	Trim
23	PG	Procter & Gamble Co/the	-0.1%	-5.78%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-0.03%	Trim
25	IEV	Ishares Europe ETF	-0.1%	-23.31%	Trim
26	LMEUR	Legg Mason INC	-0.1%	—	Unchanged
27	IBM	Intl Business Machines CORP	-0.1%	-21.40%	Trim
28	MMM	3m Co	-0.1%	-0.51%	Trim
29	PM	Philip Morris International	-0.1%	-9.27%	Trim
30	CAT	Caterpillar INC	-0.1%	-0.12%	Trim
31	COF	Capital One Financial CORP	-0.1%	-0.12%	Trim
32	VO	Vanguard Mid-cap ETF	-0.1%	-9.60%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-7.27%	Trim
34	PWR	Quanta Services INC	-0.1%	-0.95%	Trim
35	ECL	Ecolab INC	-0.2%	-5.06%	Trim
36	PNR	Pentair plc	-0.2%	-0.02%	Trim
37	JNJ	Johnson & Johnson	-0.2%	+1.06%	Add
38	INTC	Intel CORP	-0.2%	-0.92%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-9.47%	Trim
40	GLD	Spdr Gold Shares	-0.3%	-0.04%	Trim
41	✓	Student Transportation INC	—	EXIT	Sold out
42	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
44	NVT	nVent Electric plc	—	NEW	New buy
45	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	OLBK	Old Line Bancshares INC	—	NEW	New buy
48	BHR	Braemar Hotels & Resorts INC	—	NEW	New buy
49	✓	Bay Bancorp INC	—	EXIT	Sold out
50	AHT	Ashford Hospitality Trust, Inc.	—	EXIT	Sold out