WMS Partners, LLC — Q1 2019 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480916

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	25.33%	—	+0.68%
2	AAPL	Apple INC	Stock-Tech	4.34%	—	-0.24%
3	MSFT	Microsoft CORP	Stock-Tech	4.05%	—	-2.03%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.31%	—	-1.81%
5	V	Visa Inc-class A Shares	Stock-Financials	2.83%	—	-1.62%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.82%	—	-4.01%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.14%	—	-8.46%
8	ABT	Abbott Laboratories	Stock-Healthcare	1.68%	—	-2.27%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.66%	—	-16.00%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	—	-1.31%
11	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.62%	—	—
12	INTC	Intel CORP	Stock-Tech	1.59%	—	-0.77%
13	TROW	T Rowe Price Group INC	Stock-Financials	1.58%	—	-0.94%
14	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.51%	—	-1.51%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	—	-3.49%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.43%	—	+1.60%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	-5.54%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	—	-1.68%
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.24%	—	-2.04%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	-5.47%
21	MMM	3m Co	Stock-Industrials	1.13%	—	-8.15%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-3.63%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+2.12%
24	CVX	Chevron CORP	Stock-Energy	1.03%	—	-0.09%
25	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-0.14%
26	UTXZ	United Tech CORP	Stock-Other	0.90%	—	-3.76%
27	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.85%	—	+0.80%
28	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+1.21%
29	LMEUR	Legg Mason INC	Stock-Other	0.76%	—	+2.01%
30	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+3.64%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-7.05%
32	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.64%	—	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	-5.59%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.62%	—	+1.88%
35	WRI	Weingarten Realty Investors	Stock-Other	0.60%	—	-5.71%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	—	+0.37%
37	DHR	Danaher CORP	Stock-Healthcare	0.56%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	+0.31%
39	PWR	Quanta Services INC	Stock-Industrials	0.50%	—	+0.52%
40	HBMD	Howard Bancorp INC	Stock-Other	0.48%	—	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+0.30%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+2.84%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-4.11%
44	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.40%	—	-3.58%
45	CNI	Canadian Natl Railway Co	Stock-Industrials	0.39%	—	—
46	FFIV	F5 INC	Stock-Tech	0.39%	—	+0.91%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+1.28%
48	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	-8.30%
50	✓	Ashford Hospitality Tr INC	Stock-Other	0.27%	—	—

1–50 of 199

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+0.68%	Add
2	AAPL	Apple INC	+0.3%	-0.24%	Trim
3	V	Visa Inc-class A Shares	+0.1%	-1.62%	Trim
4	CSCO	Cisco Systems INC	+0.1%	+3.64%	Add
5	MA	Mastercard INC - A	+0.1%	+1.21%	Add
6	PM	Philip Morris International	+0.1%	+0.31%	Add
7	DHR	Danaher CORP	+0.1%	—	Unchanged
8	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+51.14%	Add
9	MSFT	Microsoft CORP	+0.1%	-2.03%	Trim
10	PWR	Quanta Services INC	+0.1%	+0.52%	Add
11	GOOG	Alphabet Inc-cl C	0%	+1.60%	Add
12	XOM	Exxon Mobil CORP	0%	-3.49%	Trim
13	IVV	Ishares Core S&p 500 ETF	0%	+2.12%	Add
14	UTXZ	United Tech CORP	0%	-3.76%	Trim
15	CNI	Canadian Natl Railway Co	0%	—	Unchanged
16	INTC	Intel CORP	0%	-0.77%	Trim
17	DEO	Diageo Plc-sponsored Adr	0%	-2.04%	Trim
18	SPLV	Invesco S&p 500 Low Volatili	0%	+0.80%	Add
19	IWB	Ishares Russell 1000 ETF	0%	+0.37%	Add
20	AMZN	Amazon.com INC	—	-5.47%	Trim
21	CVX	Chevron CORP	—	-0.09%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	-1.31%	Trim
23	VXUS	Vanguard Total Intl Stock	0%	+1.88%	Add
24	WRI	Weingarten Realty Investors	0%	-5.71%	Trim
25	LMEUR	Legg Mason INC	0%	+2.01%	Add
26	PEP	Pepsico INC	-0.1%	-3.63%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.81%	Trim
28	ABT	Abbott Laboratories	-0.1%	-2.27%	Trim
29	MKC-V	Mccormick & Co INC Vtg Com	-0.1%	—	Unchanged
30	TROW	T Rowe Price Group INC	-0.1%	-0.94%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-5.54%	Trim
32	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-1.51%	Trim
33	UAA	Under Armour Inc-class A	-0.1%	-65.56%	Trim
34	MCD	Mcdonald's CORP	-0.1%	-1.68%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	-8.46%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-7.05%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-4.01%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-48.83%	Trim
39	WFC	Wells Fargo & Co	-0.3%	-59.81%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-16.00%	Trim
41	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
42	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
43	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
45	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
46	SBUX	Starbucks CORP	—	NEW	New buy
47	TDG	Transdigm Group INC	—	NEW	New buy
48	BND	Vanguard Total Bond Market	—	NEW	New buy
49	SO	Southern Co/the	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	NEW	New buy