WMS Partners, LLC — Q4 2020 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q4 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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.26%	—	+0.53%
2	AAPL	Apple INC	Stock-Tech	8.28%	—	-3.96%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.82%	—	+23.96%
4	MSFT	Microsoft CORP	Stock-Tech	4.74%	—	-2.16%
5	AXSM	Axsome Therapeutics INC	Stock-Healthcare	3.51%	—	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.86%	—	-2.40%
7	TROW	T Rowe Price Group INC	Stock-Financials	2.28%	—	+38.01%
8	V	Visa Inc-class A Shares	Stock-Financials	2.22%	—	+0.31%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	—	-1.38%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	—	-14.91%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.81%	—	-1.40%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.64%	—	+0.33%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	—	-0.99%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-0.06%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	+0.48%
16	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	1.21%	—	+391.32%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	—	-3.65%
18	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.15%	—	+95.82%
19	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.07%	—	+100.00%
20	ALGN	Align Technology INC	Stock-Healthcare	1.04%	—	+0.13%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+2.25%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-0.53%
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.91%	—	+0.90%
24	UBER	Uber Technologies INC	Stock-Industrials	0.87%	—	-16.56%
25	INTC	Intel CORP	Stock-Tech	0.86%	—	-1.87%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+0.11%
27	DHR	Danaher CORP	Stock-Healthcare	0.73%	—	-2.25%
28	MA	Mastercard INC - A	Stock-Financials	0.72%	—	-1.07%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.69%	—	-2.61%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-4.56%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	+266.38%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.54%	—	—
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.48%	—	—
34	PWR	Quanta Services INC	Stock-Industrials	0.47%	—	-2.40%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-3.44%
36	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-16.37%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-0.45%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-0.82%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	-1.47%
40	MMM	3m Co	Stock-Industrials	0.38%	—	-2.39%
41	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-7.61%
42	GRMN	Garmin Ltd.	Stock-Tech	0.34%	—	+2.14%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	-0.56%
44	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+137.02%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	+2.74%
46	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	-0.31%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-2.66%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.28%	—	+2.53%
50	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.27%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTON	Peloton Interactive Inc-a	+1%	+391.32%	Add
2	TROW	T Rowe Price Group INC	+0.7%	+38.01%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+23.96%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+0.53%	Add
5	ALGN	Align Technology INC	+0.3%	+0.13%	Add
6	DIS	Walt Disney Co/the	+0.3%	+0.48%	Add
7	NVDA	Nvidia CORP	+0.2%	+137.02%	Add
8	PBW	Invesco Wilderhill Clean Ene	+0.1%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	+0.1%	-1.40%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	-0.99%	Trim
11	PWR	Quanta Services INC	+0.1%	-2.40%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	-0.82%	Trim
13	AXSM	Axsome Therapeutics INC	+0.1%	—	Unchanged
14	AEP	American Electric Power Company, Inc.	+0.1%	-0.14%	Trim
15	TSLA	Tesla INC	+0.1%	+0.35%	Add
16	GRMN	Garmin Ltd.	0%	+2.14%	Add
17	QCOM	Qualcomm INC	0%	+8.76%	Add
18	DEO	Diageo Plc-sponsored Adr	0%	+0.90%	Add
19	UBER	Uber Technologies INC	0%	-16.56%	Trim
20	HBMD	Howard Bancorp INC	0%	—	Unchanged
21	XOM	Exxon Mobil CORP	0%	-1.47%	Trim
22	VO	Vanguard Mid-cap ETF	0%	-3.65%	Trim
23	IVV	Ishares Core S&p 500 ETF	0%	+2.25%	Add
24	PYPL	Paypal Holdings INC	0%	-2.61%	Trim
25	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
26	PEP	Pepsico INC	-0.1%	+0.11%	Add
27	V	Visa Inc-class A Shares	-0.1%	+0.31%	Add
28	VUG	Vanguard Growth ETF	-0.1%	-38.95%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.40%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.2%	-42.24%	Trim
31	PFE	Pfizer INC	-0.2%	-16.37%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-1.38%	Trim
33	INTC	Intel CORP	-0.2%	-1.87%	Trim
34	AAPL	Apple INC	-0.2%	-3.96%	Trim
35	MSFT	Microsoft CORP	-0.4%	-2.16%	Trim
36	AMZN	Amazon.com INC	-0.5%	-14.91%	Trim
37	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
38	CTS	Cts CORP	—	EXIT	Sold out
39	MDXG	Mimedx Group INC	—	NEW	New buy
40	OMC	Omnicom Group	—	EXIT	Sold out
41	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
42	EXPE	Expedia Group INC	—	NEW	New buy
43	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
44	FRPH	Frp Holdings INC	—	NEW	New buy
45	YUM	Yum! Brands INC	—	NEW	New buy
46	ROKU	Roku INC	—	NEW	New buy
47	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
48	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
49	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy