WMS Partners, LLC — Q2 2021 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q2 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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.32%	—	—
2	AAPL	Apple INC	Stock-Tech	6.94%	—	-1.85%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.33%	—	+9.25%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	4.87%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	4.51%	—	-1.59%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.61%	—	-1.55%
7	TROW	T Rowe Price Group INC	Stock-Financials	2.52%	—	+0.01%
8	AXSM	Axsome Therapeutics INC	Stock-Healthcare	2.49%	—	—
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	—	-1.01%
10	V	Visa Inc-class A Shares	Stock-Financials	1.96%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	—	-0.29%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.75%	—	-1.05%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	—	-5.16%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.42%	—	-1.23%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.15%	—	+31.14%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.15%	—	-1.80%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-0.12%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	-0.20%
19	ALGN	Align Technology INC	Stock-Healthcare	1.02%	—	-0.05%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+4.08%
21	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.90%	—	-0.53%
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.88%	—	-1.85%
23	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.77%	—	—
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-1.81%
25	INTC	Intel CORP	Stock-Tech	0.74%	—	-2.49%
26	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	-0.15%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-0.77%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.71%	—	-4.18%
29	UBER	Uber Technologies INC	Stock-Industrials	0.66%	—	+0.04%
30	MA	Mastercard INC - A	Stock-Financials	0.62%	—	-0.10%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+1.76%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-8.23%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	+0.21%
35	PWR	Quanta Services INC	Stock-Industrials	0.48%	—	-1.38%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+1.41%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	-0.99%
38	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-1.75%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	-0.51%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.37%	—	-4.77%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	—	-1.98%
42	GRMN	Garmin Ltd.	Stock-Tech	0.35%	—	—
43	MMM	3m Co	Stock-Industrials	0.32%	—	+0.42%
44	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+4.54%
45	IAU	Ishares Gold Trust	ETF-Commodities	0.31%	—	—
46	HBMD	Howard Bancorp INC	Stock-Other	0.31%	—	—
47	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	-7.43%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	-6.42%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	—	-2.06%
50	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	-4.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
5	TROW	T Rowe Price Group INC	—	EXIT	Sold out
6	AXSM	Axsome Therapeutics INC	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	ABT	Abbott Laboratories	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
14	PG	Procter & Gamble Co/the	—	EXIT	Sold out
15	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
16	ALGN	Align Technology INC	—	EXIT	Sold out
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
18	INTC	Intel CORP	—	EXIT	Sold out
19	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
20	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out
21	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	UBER	Uber Technologies INC	—	EXIT	Sold out
24	PEP	Pepsico INC	—	EXIT	Sold out
25	PYPL	Paypal Holdings INC	—	EXIT	Sold out
26	MA	Mastercard INC - A	—	EXIT	Sold out
27	DHR	Danaher CORP	—	EXIT	Sold out
28	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
29	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
30	PWR	Quanta Services INC	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	XOM	Exxon Mobil CORP	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
36	PFE	Pfizer INC	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
39	HBMD	Howard Bancorp INC	—	EXIT	Sold out
40	MMM	3m Co	—	EXIT	Sold out
41	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
43	HD	Home Depot INC	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	PBW	Invesco Wilderhill Clean Ene	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	EXIT	Sold out