WMS Partners, LLC — Q2 2020 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q2 2020
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 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.51%	—	-0.64%
2	AAPL	Apple INC	Stock-Tech	7.33%	—	+14.22%
3	MSFT	Microsoft CORP	Stock-Tech	5.43%	—	+3.88%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.15%	—	+4.69%
5	AXSM	Axsome Therapeutics INC	Stock-Healthcare	4.26%	—	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.28%	—	+17.53%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	—	+12.27%
8	V	Visa Inc-class A Shares	Stock-Financials	2.30%	—	+10.24%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	—	+23.17%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	—	+17.63%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.68%	—	+19.24%
12	TROW	T Rowe Price Group INC	Stock-Financials	1.62%	—	-3.19%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	—	+0.73%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+21.18%
15	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.34%	—	-0.95%
16	INTC	Intel CORP	Stock-Tech	1.31%	—	-1.91%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.27%	—	-0.14%
18	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.19%	—	-1.14%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	+0.33%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	+0.46%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+51.84%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	—
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.91%	—	+34.61%
24	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.81%	—	—
25	LMEUR	Legg Mason INC	Stock-Other	0.81%	—	-0.76%
26	ALGN	Align Technology INC	Stock-Healthcare	0.76%	—	+0.05%
27	UBER	Uber Technologies INC	Stock-Industrials	0.76%	—	+124.71%
28	MA	Mastercard INC - A	Stock-Financials	0.74%	—	-2.43%
29	DHR	Danaher CORP	Stock-Healthcare	0.71%	—	-3.44%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	+212.15%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	-1.36%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-7.72%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-5.35%
34	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+13.50%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	—
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.48%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-19.13%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-19.84%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+4.30%
40	MMM	3m Co	Stock-Industrials	0.43%	—	-10.94%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	—	-16.34%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-1.58%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	+360.21%
44	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+0.50%
45	AMT	American Tower CORP	Stock-Real Estate	0.33%	—	-1.69%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	-1.95%
47	GRMN	Garmin Ltd.	Stock-Tech	0.33%	—	—
48	PWR	Quanta Services INC	Stock-Industrials	0.31%	—	-7.04%
49	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.30%	—	-44.52%
50	VUG	Vanguard Growth ETF	ETF-Other	0.29%	—	+61.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+14.22%	Add
2	PYPL	Paypal Holdings INC	+0.5%	+212.15%	Add
3	AMZN	Amazon.com INC	+0.5%	+23.17%	Add
4	UBER	Uber Technologies INC	+0.4%	+124.71%	Add
5	BMY	Bristol-myers Squibb Co	+0.3%	+360.21%	Add
6	DIS	Walt Disney Co/the	+0.2%	+51.84%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+17.63%	Add
8	ALGN	Align Technology INC	+0.1%	+0.05%	Add
9	WKHSEUR	Workhorse Group INC	+0.1%	—	Unchanged
10	VUG	Vanguard Growth ETF	+0.1%	+61.30%	Add
11	NVDA	Nvidia CORP	+0.1%	+49.63%	Add
12	ABT	Abbott Laboratories	+0.1%	+19.24%	Add
13	DEO	Diageo Plc-sponsored Adr	+0.1%	+34.61%	Add
14	ABBV	Abbvie INC	+0.1%	+22.38%	Add
15	MSFT	Microsoft CORP	—	+3.88%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	+17.53%	Add
17	PG	Procter & Gamble Co/the	0%	+21.18%	Add
18	V	Visa Inc-class A Shares	0%	+10.24%	Add
19	IVW	Ishares S&p 500 Growth ETF	-0.1%	-1.36%	Trim
20	DHR	Danaher CORP	-0.1%	-3.44%	Trim
21	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-0.95%	Trim
22	VO	Vanguard Mid-cap ETF	-0.1%	-0.14%	Trim
23	MA	Mastercard INC - A	-0.1%	-2.43%	Trim
24	MKC-V	Mccormick & Co INC Vtg Com	-0.1%	-1.14%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
26	GOOG	Alphabet Inc-cl C	-0.1%	+0.73%	Add
27	TROW	T Rowe Price Group INC	-0.2%	-3.19%	Trim
28	MCD	Mcdonald's CORP	-0.2%	+0.33%	Add
29	JNJ	Johnson & Johnson	-0.3%	+12.27%	Add
30	INTC	Intel CORP	-0.3%	-1.91%	Trim
31	CVX	Chevron CORP	-0.3%	-59.77%	Trim
32	SPLV	Invesco S&p 500 Low Volatili	-0.4%	-44.52%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-1.2%	+4.69%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-2.3%	-0.64%	Trim
35	AXSM	Axsome Therapeutics INC	—	NEW	New buy
36	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
37	IAUUSD	Ishares Gold Trust	—	NEW	New buy
38	UTXZ	United Tech CORP	—	EXIT	Sold out
39	GRMN	Garmin Ltd.	—	NEW	New buy
40	RTX	Rtx CORP	—	NEW	New buy
41	WRI	Weingarten Realty Investors	—	EXIT	Sold out
42	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
43	CTS	Cts CORP	—	NEW	New buy
44	BIV	Vanguard Intermediate-term B	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	BND	Vanguard Total Bond Market	—	NEW	New buy
47	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
48	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	VTV	Vanguard Value ETF	—	NEW	New buy