WMS Partners, LLC — Q1 2020 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q1 2020
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	22.77%	—	+5.07%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.30%	—	+25.71%
3	AAPL	Apple INC	Stock-Tech	5.99%	—	-1.58%
4	MSFT	Microsoft CORP	Stock-Tech	5.43%	—	-2.23%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.30%	—	-3.32%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.63%	—	-2.26%
7	V	Visa Inc-class A Shares	Stock-Financials	2.33%	—	-6.17%
8	TROW	T Rowe Price Group INC	Stock-Financials	1.77%	—	+0.06%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	—	-4.46%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.63%	—	-4.40%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	-7.78%
12	INTC	Intel CORP	Stock-Tech	1.62%	—	-3.91%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	—	+1.07%
14	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.42%	—	-5.79%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	-5.87%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	—	-8.66%
17	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.29%	—	-27.71%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	+0.07%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	+2.43%
20	LMEUR	Legg Mason INC	Stock-Other	1.07%	—	-0.02%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	-2.83%
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.86%	—	-6.99%
23	MA	Mastercard INC - A	Stock-Financials	0.83%	—	-3.90%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+1.40%
25	DHR	Danaher CORP	Stock-Healthcare	0.77%	—	+1.94%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	-3.15%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	-2.75%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.67%	—	-22.47%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	—	-0.76%
30	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-6.09%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+45.65%
32	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-16.69%
33	ALGN	Align Technology INC	Stock-Healthcare	0.65%	—	+19.47%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+1.30%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	—	—
36	MMM	3m Co	Stock-Industrials	0.57%	—	-10.77%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.56%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.54%	—	-12.09%
39	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-7.12%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+8.66%
41	UBER	Uber Technologies INC	Stock-Industrials	0.41%	—	+2.84%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	—	—
43	HBMD	Howard Bancorp INC	Stock-Other	0.39%	—	—
44	AMT	American Tower CORP	Stock-Real Estate	0.38%	—	—
45	PWR	Quanta Services INC	Stock-Industrials	0.37%	—	-10.11%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	—	+49.41%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	+0.07%
48	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-0.69%
49	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	-0.28%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.29%	—	-6.57%

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Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+2.2%	+25.71%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+5.07%	Add
3	LMEUR	Legg Mason INC	+0.4%	-0.02%	Trim
4	AAPL	Apple INC	+0.3%	-1.58%	Trim
5	JNJ	Johnson & Johnson	+0.2%	-2.26%	Trim
6	GOOG	Alphabet Inc-cl C	+0.1%	+1.07%	Add
7	ABT	Abbott Laboratories	+0.1%	-4.40%	Trim
8	INTC	Intel CORP	+0.1%	-3.91%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	-4.46%	Trim
10	MCD	Mcdonald's CORP	+0.1%	+0.07%	Add
11	PG	Procter & Gamble Co/the	0%	-5.87%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.40%	Add
13	KO	Coca-cola Co/the	0%	+1.30%	Add
14	V	Visa Inc-class A Shares	—	-6.17%	Trim
15	TROW	T Rowe Price Group INC	0%	+0.06%	Add
16	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
17	VIG	Vanguard Dividend Apprec ETF	0%	-3.32%	Trim
18	MA	Mastercard INC - A	0%	-3.90%	Trim
19	CSCO	Cisco Systems INC	0%	-6.09%	Trim
20	MKC	Mccormick & Co-non Vtg Shrs	0%	-5.79%	Trim
21	IVV	Ishares Core S&p 500 ETF	0%	-2.83%	Trim
22	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
23	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
24	ALGN	Align Technology INC	-0.1%	+19.47%	Add
25	PWR	Quanta Services INC	-0.1%	-10.11%	Trim
26	JPM	Jpmorgan Chase & Co	-0.1%	+8.66%	Add
27	PFE	Pfizer INC	-0.1%	-16.69%	Trim
28	MMM	3m Co	-0.1%	-10.77%	Trim
29	HBMD	Howard Bancorp INC	-0.1%	—	Unchanged
30	DEO	Diageo Plc-sponsored Adr	-0.1%	-6.99%	Trim
31	FSICUSD	Fs Kkr Capital CORP	-0.2%	-11.85%	Trim
32	COF	Capital One Financial CORP	-0.2%	-37.87%	Trim
33	DIS	Walt Disney Co/the	-0.2%	-2.75%	Trim
34	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-22.47%	Trim
35	UTXZ	United Tech CORP	-0.2%	-7.12%	Trim
36	WRI	Weingarten Realty Investors	-0.2%	—	Unchanged
37	VO	Vanguard Mid-cap ETF	-0.3%	-8.66%	Trim
38	CVX	Chevron CORP	-0.3%	-12.09%	Trim
39	XOM	Exxon Mobil CORP	-0.4%	-3.15%	Trim
40	MKC-V	Mccormick & Co INC Vtg Com	-0.4%	-27.71%	Trim
41	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
44	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
45	IEV	Ishares Europe ETF	—	EXIT	Sold out
46	C	Citigroup INC	—	EXIT	Sold out
47	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
48	TSLA	Tesla INC	—	EXIT	Sold out
49	PBW	Invesco Wilderhill Clean Ene	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy