WMS Partners, LLC — Q2 2019 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q2 2019
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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	23.34%	—	-9.93%
2	AAPL	Apple INC	Stock-Tech	4.48%	—	+0.43%
3	MSFT	Microsoft CORP	Stock-Tech	4.21%	—	-7.36%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.35%	—	-2.45%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.78%	—	+0.33%
6	V	Visa Inc-class A Shares	Stock-Financials	2.52%	—	-18.60%
7	VO	Vanguard Mid-cap ETF	ETF-Other	1.97%	—	-10.50%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.97%	—	+18.35%
9	TROW	T Rowe Price Group INC	Stock-Financials	1.77%	—	+3.28%
10	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.74%	—	+5.03%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.65%	—	-5.42%
12	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.51%	—	-1.62%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	—	-6.27%
14	INTC	Intel CORP	Stock-Tech	1.39%	—	-0.63%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	+10.88%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-4.88%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	—	-3.71%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	—	-6.98%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	—	-1.41%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.14%	—	-11.35%
21	CVX	Chevron CORP	Stock-Energy	1.09%	—	+5.73%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	—
23	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+7.63%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-9.35%
25	MA	Mastercard INC - A	Stock-Financials	1.01%	—	+15.39%
26	LMEUR	Legg Mason INC	Stock-Other	0.93%	—	-11.02%
27	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.92%	—	+4.38%
28	MMM	3m Co	Stock-Industrials	0.87%	—	-6.16%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+16.60%
30	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+14.86%
31	UTXZ	United Tech CORP	Stock-Other	0.77%	—	-14.24%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	—	+3.20%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.63%	—	+1.24%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+6.78%
35	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.60%	—	—
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.59%	—	—
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+15.18%
38	DHR	Danaher CORP	Stock-Healthcare	0.56%	—	-6.13%
39	WRI	Weingarten Realty Investors	Stock-Other	0.56%	—	—
40	HBMD	Howard Bancorp INC	Stock-Other	0.48%	—	—
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-1.45%
42	PWR	Quanta Services INC	Stock-Industrials	0.44%	—	-13.35%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+15.63%
44	CNI	Canadian Natl Railway Co	Stock-Industrials	0.41%	—	+3.63%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+45.71%
46	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.39%	—	-1.40%
47	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+1.33%
48	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	-25.16%
49	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	+0.69%
50	AMT	American Tower CORP	Stock-Real Estate	0.30%	—	+12.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+18.35%	Add
2	MA	Mastercard INC - A	+0.2%	+15.39%	Add
3	TROW	T Rowe Price Group INC	+0.2%	+3.28%	Add
4	AMZN	Amazon.com INC	+0.2%	+10.88%	Add
5	LMEUR	Legg Mason INC	+0.2%	-11.02%	Trim
6	MSFT	Microsoft CORP	+0.2%	-7.36%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+16.60%	Add
8	DIS	Walt Disney Co/the	+0.2%	+6.78%	Add
9	AAPL	Apple INC	+0.1%	+0.43%	Add
10	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	+5.03%	Add
11	MRK	Merck & Co. INC.	+0.1%	+45.71%	Add
12	KO	Coca-cola Co/the	+0.1%	+15.18%	Add
13	VHT	Vanguard Health Care ETF	+0.1%	+77.33%	Add
14	CSCO	Cisco Systems INC	+0.1%	+14.86%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+15.63%	Add
16	PFE	Pfizer INC	+0.1%	+7.63%	Add
17	VZ	Verizon Communications INC	+0.1%	+42.85%	Add
18	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+4.38%	Add
19	VGT	Vanguard Info Tech ETF	+0.1%	+25.14%	Add
20	CVX	Chevron CORP	+0.1%	+5.73%	Add
21	VIG	Vanguard Dividend Apprec ETF	0%	-2.45%	Trim
22	✓	Ashford Hospitality Tr INC	-0.1%	—	Unchanged
23	DEO	Diageo Plc-sponsored Adr	-0.1%	-11.35%	Trim
24	FFIV	F5 INC	-0.1%	-21.16%	Trim
25	UTXZ	United Tech CORP	-0.1%	-14.24%	Trim
26	MO	Altria Group INC	-0.1%	-43.50%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-3.71%	Trim
28	GLD	Spdr Gold Shares	-0.2%	-58.13%	Trim
29	GOOG	Alphabet Inc-cl C	-0.2%	-1.41%	Trim
30	VO	Vanguard Mid-cap ETF	-0.2%	-10.50%	Trim
31	PM	Philip Morris International	-0.2%	-25.16%	Trim
32	INTC	Intel CORP	-0.2%	-0.63%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.3%	-6.27%	Trim
34	MMM	3m Co	-0.3%	-6.16%	Trim
35	V	Visa Inc-class A Shares	-0.3%	-18.60%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-2%	-9.93%	Trim
37	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
38	LVS	Las Vegas Sands CORP	—	NEW	New buy
39	RSG	Republic Services INC	—	EXIT	Sold out
40	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
41	GM	General Motors Co	—	NEW	New buy
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	TGT	Target CORP	—	NEW	New buy
44	VMC	Vulcan Materials Co	—	NEW	New buy
45	AZTA	Azenta INC	—	NEW	New buy
46	NKE	Nike INC -cl B	—	NEW	New buy
47	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
48	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
49	KMX	Carmax INC	—	NEW	New buy
50	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy