WMS Partners, LLC — Q4 2019 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q4 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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	22.15%	—	-2.54%
2	AAPL	Apple INC	Stock-Tech	5.66%	—	-4.88%
3	MSFT	Microsoft CORP	Stock-Tech	4.47%	—	-4.12%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.14%	—	+87.78%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.32%	—	+1.60%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	—	-8.07%
7	V	Visa Inc-class A Shares	Stock-Financials	2.33%	—	-2.74%
8	TROW	T Rowe Price Group INC	Stock-Financials	1.78%	—	-0.78%
9	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.73%	—	—
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	—	-2.06%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	—	-0.11%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.51%	—	-1.01%
13	INTC	Intel CORP	Stock-Tech	1.50%	—	-3.58%
14	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.46%	—	-1.23%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.46%	—	-2.40%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	-1.19%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	-1.15%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	-0.90%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	—	+0.96%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	—
21	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-0.25%
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.98%	—	-1.09%
23	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.87%	—	—
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+0.07%
25	MA	Mastercard INC - A	Stock-Financials	0.86%	—	-0.64%
26	CVX	Chevron CORP	Stock-Energy	0.82%	—	-10.24%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-9.02%
28	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-11.73%
29	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-5.15%
30	ALGN	Align Technology INC	Stock-Healthcare	0.70%	—	+40.58%
31	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-0.76%
32	DHR	Danaher CORP	Stock-Healthcare	0.67%	—	-1.36%
33	MMM	3m Co	Stock-Industrials	0.67%	—	-9.85%
34	LMEUR	Legg Mason INC	Stock-Other	0.63%	—	-11.25%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	-1.50%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.60%	—	—
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-0.18%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.59%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-0.76%
40	WRI	Weingarten Realty Investors	Stock-Other	0.51%	—	-12.12%
41	HBMD	Howard Bancorp INC	Stock-Other	0.49%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+36.80%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	-0.66%
44	PWR	Quanta Services INC	Stock-Industrials	0.42%	—	+0.87%
45	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.39%	—	+0.03%
46	UBER	Uber Technologies INC	Stock-Industrials	0.34%	—	+30.91%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-3.77%
48	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-1.97%
49	AMT	American Tower CORP	Stock-Real Estate	0.32%	—	-2.65%
50	PM	Philip Morris International	Stock-Consumer Staples	0.32%	—	-1.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q4 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	+1.8%	+87.78%	Add
2	AAPL	Apple INC	+0.8%	-4.88%	Trim
3	ALGN	Align Technology INC	+0.4%	+40.58%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+36.80%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.1%	+38.72%	Add
6	INTC	Intel CORP	+0.1%	-3.58%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+26.33%	Add
8	MSFT	Microsoft CORP	+0.1%	-4.12%	Trim
9	UBER	Uber Technologies INC	+0.1%	+30.91%	Add
10	TGT	Target CORP	+0.1%	+39.56%	Add
11	JPM	Jpmorgan Chase & Co	0%	-0.76%	Trim
12	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
13	GOOGL	Alphabet Inc-cl A	0%	-0.11%	Trim
14	DIS	Walt Disney Co/the	0%	+0.07%	Add
15	MA	Mastercard INC - A	0%	-0.64%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
17	GOOG	Alphabet Inc-cl C	—	-2.40%	Trim
18	MKC	Mccormick & Co-non Vtg Shrs	0%	-1.23%	Trim
19	V	Visa Inc-class A Shares	0%	-2.74%	Trim
20	TROW	T Rowe Price Group INC	0%	-0.78%	Trim
21	AMZN	Amazon.com INC	0%	-1.15%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-0.1%	+1.60%	Add
23	VO	Vanguard Mid-cap ETF	-0.1%	-2.06%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-8.07%	Trim
25	SUPN	Supernus Pharmaceuticals INC	-0.1%	+0.03%	Add
26	TMO	Thermo Fisher Scientific INC	-0.1%	-27.51%	Trim
27	CVX	Chevron CORP	-0.2%	-10.24%	Trim
28	LMEUR	Legg Mason INC	-0.2%	-11.25%	Trim
29	MCD	Mcdonald's CORP	-0.2%	-0.90%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-2.54%	Trim
31	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
32	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
33	CDW	Cdw Corp/de	—	EXIT	Sold out
34	OLBK	Old Line Bancshares INC	—	EXIT	Sold out
35	TFC	Truist Financial CORP	—	NEW	New buy
36	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
37	MDCA	Mdc Partners Inc-a	—	EXIT	Sold out
38	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
39	CDK	Cdk Global INC	—	NEW	New buy
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	BDX	Becton Dickinson And Co	—	EXIT	Sold out
42	BND	Vanguard Total Bond Market	—	EXIT	Sold out
43	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
44	YUM	Yum! Brands INC	—	EXIT	Sold out
45	MDIV	Ft Multi-asset Divers INC	—	EXIT	Sold out
46	ENVUSD	Envestnet INC	—	NEW	New buy
47	WSBC	Wesbanco INC	—	NEW	New buy
48	BLKCHF	Blackrock INC	—	NEW	New buy
49	UAA	Under Armour Inc-class A	—	EXIT	Sold out
50	BAX	Baxter International INC	—	EXIT	Sold out