WMS Partners, LLC — Q4 2018 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480916

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.90%	—	-7.79%
2	AAPL	Apple INC	Stock-Tech	4.05%	—	-49.23%
3	MSFT	Microsoft CORP	Stock-Tech	4.00%	—	-68.98%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.38%	—	-0.70%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.04%	—	-55.42%
6	V	Visa Inc-class A Shares	Stock-Financials	2.72%	—	-56.19%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.26%	—	-1.20%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.17%	—	-54.20%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.75%	—	-3.78%
10	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.69%	—	—
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	—	-66.42%
12	TROW	T Rowe Price Group INC	Stock-Financials	1.65%	—	—
13	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.59%	—	-0.87%
14	INTC	Intel CORP	Stock-Tech	1.57%	—	-75.17%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	—	-47.48%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-0.51%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	—	-69.91%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	—	-4.37%
19	MMM	3m Co	Stock-Industrials	1.27%	—	-6.26%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.23%	—	-1.20%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	+53.27%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	-4.34%
23	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	+11.71%
24	CVX	Chevron CORP	Stock-Energy	1.03%	—	-59.20%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-18.25%
26	UTXZ	United Tech CORP	Stock-Other	0.87%	—	-5.55%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+0.95%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.84%	—	—
29	LMEUR	Legg Mason INC	Stock-Other	0.78%	—	+0.17%
30	MA	Mastercard INC - A	Stock-Financials	0.70%	—	+16.34%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-89.39%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.63%	—	—
34	WRI	Weingarten Realty Investors	Stock-Other	0.61%	—	—
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-80.14%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+3.17%
38	HBMD	Howard Bancorp INC	Stock-Other	0.52%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-1.63%
40	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	-5.75%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+95.44%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	—
43	PWR	Quanta Services INC	Stock-Industrials	0.45%	—	-90.91%
44	FFIV	F5 INC	Stock-Tech	0.45%	—	-82.19%
45	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	-7.44%
46	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.40%	—	-5.26%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+2.14%
48	CNI	Canadian Natl Railway Co	Stock-Industrials	0.36%	—	-1.79%
49	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-20.50%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	-96.12%

1–50 of 180

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+12.2%	-7.79%	Trim
2	VIG	Vanguard Dividend Apprec ETF	+1.8%	-0.70%	Trim
3	VO	Vanguard Mid-cap ETF	+1.2%	-1.20%	Trim
4	TROW	T Rowe Price Group INC	+0.9%	—	Unchanged
5	AMZN	Amazon.com INC	+0.8%	+53.27%	Add
6	MMM	3m Co	+0.7%	-6.26%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.4%	-18.25%	Trim
8	LMEUR	Legg Mason INC	+0.4%	+0.17%	Add
9	UTXZ	United Tech CORP	+0.4%	-5.55%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+95.44%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	-54.20%	Trim
12	FSICUSD	Fs Kkr Capital CORP	+0.2%	-5.26%	Trim
13	HD	Home Depot INC	+0.1%	-20.50%	Trim
14	JNJ	Johnson & Johnson	+0.1%	-55.42%	Trim
15	IBM	Intl Business Machines CORP	+0.1%	-19.12%	Trim
16	✓	Ashford Hospitality Tr INC	+0.1%	—	Unchanged
17	XOM	Exxon Mobil CORP	+0.1%	-47.48%	Trim
18	AEP	American Electric Power Company, Inc.	0%	-26.57%	Trim
19	CVX	Chevron CORP	-0.1%	-59.20%	Trim
20	V	Visa Inc-class A Shares	-0.1%	-56.19%	Trim
21	BDX	Becton Dickinson And Co	-0.3%	-91.42%	Trim
22	AAPL	Apple INC	-0.5%	-49.23%	Trim
23	ORCL	Oracle CORP	-0.6%	-87.75%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.6%	-66.42%	Trim
25	WFC	Wells Fargo & Co	-0.7%	-80.14%	Trim
26	GOOG	Alphabet Inc-cl C	-0.8%	-69.91%	Trim
27	FFIV	F5 INC	-0.8%	-82.19%	Trim
28	INTC	Intel CORP	-1%	-75.17%	Trim
29	EPD	Enterprise Products Partners	-1.1%	-95.07%	Trim
30	NSC	Norfolk Southern CORP	-1.4%	-98.17%	Trim
31	COF	Capital One Financial CORP	-1.5%	-93.21%	Trim
32	PWR	Quanta Services INC	-1.8%	-90.91%	Trim
33	AMT	American Tower CORP	-1.8%	-95.59%	Trim
34	MSFT	Microsoft CORP	-1.8%	-68.98%	Trim
35	CSCO	Cisco Systems INC	-2.1%	-89.39%	Trim
36	UPS	United Parcel Service-cl B	-2.3%	-98.43%	Trim
37	GLD	Spdr Gold Shares	-2.8%	-96.12%	Trim
38	ECL	Ecolab INC	-3.2%	-98.50%	Trim
39	NEOG	Neogen CORP	—	EXIT	Sold out
40	DCI	Donaldson Co INC	—	EXIT	Sold out
41	OHI	Omega Healthcare Investors	—	EXIT	Sold out
42	AXP	American Express Company	—	EXIT	Sold out
43	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
44	WY	Weyerhaeuser Co	—	EXIT	Sold out
45	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	PNR	Pentair plc	—	EXIT	Sold out
48	NVT	nVent Electric plc	—	EXIT	Sold out
49	ADNT	Adient plc	—	EXIT	Sold out
50	IFV	First Trust Dw Focus 5 Intl	—	NEW	New buy