WMS Partners, LLC — Q1 2021 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q1 2021
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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.71%	—	-3.59%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.90%	—	+16.67%
3	MSFT	Microsoft CORP	Stock-Tech	6.14%	—	-7.50%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.88%	—	-1.32%
5	TROW	T Rowe Price Group INC	Stock-Financials	3.36%	—	-1.59%
6	AXSM	Axsome Therapeutics INC	Stock-Healthcare	3.22%	—	—
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.87%	—	-2.15%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.73%	—	-2.92%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.54%	—	+9.61%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.30%	—	-3.52%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.25%	—	-2.81%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	—	-1.39%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.68%	—	-0.90%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.58%	—	-5.10%
15	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.41%	—	-0.81%
16	ALGN	Align Technology INC	Stock-Healthcare	1.39%	—	-0.01%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	-0.89%
18	INTC	Intel CORP	Stock-Tech	1.34%	—	-8.45%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.27%	—	+926.22%
20	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.21%	—	-8.06%
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.18%	—	-4.74%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	-7.24%
23	UBER	Uber Technologies INC	Stock-Industrials	1.11%	—	-9.45%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-1.70%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.95%	—	-0.31%
26	MA	Mastercard INC - A	Stock-Financials	0.94%	—	-1.94%
27	DHR	Danaher CORP	Stock-Healthcare	0.93%	—	-5.68%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	—	-1.54%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.75%	—	—
30	PWR	Quanta Services INC	Stock-Industrials	0.73%	—	-2.98%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-19.11%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+3.29%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-4.02%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	—
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.60%	—	—
36	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+2.49%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-2.56%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	—
39	HBMD	Howard Bancorp INC	Stock-Other	0.49%	—	—
40	MMM	3m Co	Stock-Industrials	0.48%	—	-13.01%
41	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.47%	—	-18.06%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	-0.89%
43	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+0.58%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	-1.11%
45	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-19.39%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.36%	—	-10.25%
47	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	-1.62%
48	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	-21.35%
49	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.34%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+0.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+3.1%	+16.67%	Add
2	AAPL	Apple INC	+1.4%	-3.59%	Trim
3	MSFT	Microsoft CORP	+1.4%	-7.50%	Trim
4	RSP	Invesco S&p 500 Equal Weight	+1.2%	+926.22%	Add
5	TROW	T Rowe Price Group INC	+1.1%	-1.59%	Trim
6	VIG	Vanguard Dividend Apprec ETF	+1%	-1.32%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.9%	-2.92%	Trim
8	GOOG	Alphabet Inc-cl C	+0.8%	-2.81%	Trim
9	AMZN	Amazon.com INC	+0.7%	+9.61%	Add
10	ABT	Abbott Laboratories	+0.7%	-3.52%	Trim
11	INTC	Intel CORP	+0.5%	-8.45%	Trim
12	VO	Vanguard Mid-cap ETF	+0.5%	-0.90%	Trim
13	PG	Procter & Gamble Co/the	+0.3%	-5.10%	Trim
14	XOM	Exxon Mobil CORP	+0.3%	-4.02%	Trim
15	JPM	Jpmorgan Chase & Co	+0.3%	+3.29%	Add
16	PWR	Quanta Services INC	+0.3%	-2.98%	Trim
17	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	-0.81%	Trim
18	HBMD	Howard Bancorp INC	+0.2%	—	Unchanged
19	GDX	Vaneck Gold Miners ETF	+0.2%	+192.89%	Add
20	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	-8.06%	Trim
21	IAUUSD	Ishares Gold Trust	0%	-18.06%	Trim
22	AXSM	Axsome Therapeutics INC	-0.3%	—	Unchanged
23	PTON	Peloton Interactive Inc-a	-1.1%	-89.25%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	EXIT	Sold out
26	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
27	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
28	GRMN	Garmin Ltd.	—	EXIT	Sold out
29	WMT	Walmart INC	—	EXIT	Sold out
30	VUG	Vanguard Growth ETF	—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	TPL	Texas Pacific Land CORP	—	NEW	New buy
33	VRSK	Verisk Analytics INC	—	EXIT	Sold out
34	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
35	RBLX	Roblox CORP -class A	—	NEW	New buy
36	MSOS	Advisorshares Pure US Cann	—	NEW	New buy
37	URA	Global X Uranium ETF	—	NEW	New buy
38	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
39	VMC	Vulcan Materials Co	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	CB	Chubb Limited	—	EXIT	Sold out
42	VTV	Vanguard Value ETF	—	EXIT	Sold out
43	VAREUR	Varian Medical Systems INC	—	NEW	New buy
44	PRU	Prudential Financial INC	—	NEW	New buy
45	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
46	BYND	Beyond Meat INC	—	EXIT	Sold out
47	APTV	Aptiv PLC	—	EXIT	Sold out
48	WCN	Waste Connections INC	—	EXIT	Sold out
49	BALL	Ball CORP	—	EXIT	Sold out
50	JWNUSD	Nordstrom INC	—	EXIT	Sold out