WMS Partners, LLC — Q4 2018 13F 持股

Name: WMS Partners, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480916

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	24.90%	—	-7.79%
2	AAPL	Apple INC	股票-科技	4.05%	—	-49.23%
3	MSFT	Microsoft CORP	股票-科技	4.00%	—	-68.98%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.38%	—	-0.70%
5	JNJ	Johnson & Johnson	股票-医疗保健	3.04%	—	-55.42%
6	V	Visa Inc-class A Shares	股票-金融	2.72%	—	-56.19%
7	VO	Vanguard Mid-cap ETF	ETF-其他	2.26%	—	-1.20%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.17%	—	-54.20%
9	ABT	Abbott Laboratories	股票-医疗保健	1.75%	—	-3.78%
10	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	1.69%	—	—
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.67%	—	-66.42%
12	TROW	T Rowe Price Group INC	股票-金融	1.65%	—	—
13	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	1.59%	—	-0.87%
14	INTC	Intel CORP	股票-科技	1.57%	—	-75.17%
15	XOM	Exxon Mobil CORP	股票-能源	1.42%	—	-47.48%
16	PG	Procter & Gamble Co/the	股票-非周期性消费	1.41%	—	-0.51%
17	GOOG	Alphabet Inc-cl C	股票-通信服务	1.39%	—	-69.91%
18	MCD	Mcdonald's CORP	股票-周期性消费	1.37%	—	-4.37%
19	MMM	3m Co	股票-工业	1.27%	—	-6.26%
20	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	1.23%	—	-1.20%
21	AMZN	Amazon.com INC	股票-周期性消费	1.16%	—	+53.27%
22	PEP	Pepsico INC	股票-非周期性消费	1.14%	—	-4.34%
23	PFE	Pfizer INC	股票-医疗保健	1.11%	—	+11.71%
24	CVX	Chevron CORP	股票-能源	1.03%	—	-59.20%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.01%	—	-18.25%
26	UTXZ	United Tech CORP	股票-其他	0.87%	—	-5.55%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.85%	—	+0.95%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.84%	—	—
29	LMEUR	Legg Mason INC	股票-其他	0.78%	—	+0.17%
30	MA	Mastercard INC - A	股票-金融	0.70%	—	+16.34%
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.65%	—	—
32	CSCO	Cisco Systems INC	股票-科技	0.63%	—	-89.39%
33	VXUS	Vanguard Total Intl Stock	ETF-其他	0.63%	—	—
34	WRI	Weingarten Realty Investors	股票-其他	0.61%	—	—
35	IWB	Ishares Russell 1000 ETF	ETF-其他	0.57%	—	—
36	WFC	Wells Fargo & Co	股票-金融	0.54%	—	-80.14%
37	DIS	Walt Disney Co/the	股票-通信服务	0.53%	—	+3.17%
38	HBMD	Howard Bancorp INC	股票-其他	0.52%	—	—
39	KO	Coca-cola Co/the	股票-非周期性消费	0.51%	—	-1.63%
40	DHR	Danaher CORP	股票-医疗保健	0.49%	—	-5.75%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.49%	—	+95.44%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.47%	—	—
43	PWR	Quanta Services INC	股票-工业	0.45%	—	-90.91%
44	FFIV	F5 INC	股票-科技	0.45%	—	-82.19%
45	PM	Philip Morris International	股票-非周期性消费	0.44%	—	-7.44%
46	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.40%	—	-5.26%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	+2.14%
48	CNI	Canadian Natl Railway Co	股票-工业	0.36%	—	-1.79%
49	HD	Home Depot INC	股票-周期性消费	0.34%	—	-20.50%
50	GLD	Spdr Gold Shares	ETF-避险与商品	0.33%	—	-96.12%

1–50 of 180

本季持股变动

WMS Partners, LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+12.2%	-7.79%	减仓
2	VIG	Vanguard Dividend Apprec ETF	+1.8%	-0.70%	减仓
3	VO	Vanguard Mid-cap ETF	+1.2%	-1.20%	减仓
4	TROW	T Rowe Price Group INC	+0.9%	—	不变
5	AMZN	Amazon.com INC	+0.8%	+53.27%	加仓
6	MMM	3m Co	+0.7%	-6.26%	减仓
7	IVV	Ishares Core S&p 500 ETF	+0.4%	-18.25%	减仓
8	LMEUR	Legg Mason INC	+0.4%	+0.17%	加仓
9	UTXZ	United Tech CORP	+0.4%	-5.55%	减仓
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+95.44%	加仓
11	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	-54.20%	减仓
12	FSICUSD	Fs Kkr Capital CORP	+0.2%	-5.26%	减仓
13	HD	Home Depot INC	+0.1%	-20.50%	减仓
14	JNJ	Johnson & Johnson	+0.1%	-55.42%	减仓
15	IBM	Intl Business Machines CORP	+0.1%	-19.12%	减仓
16	✓	Ashford Hospitality Tr INC	+0.1%	—	不变
17	XOM	Exxon Mobil CORP	+0.1%	-47.48%	减仓
18	AEP	American Electric Power Company, Inc.	0%	-26.57%	减仓
19	CVX	Chevron CORP	-0.1%	-59.20%	减仓
20	V	Visa Inc-class A Shares	-0.1%	-56.19%	减仓
21	BDX	Becton Dickinson And Co	-0.3%	-91.42%	减仓
22	AAPL	Apple INC	-0.5%	-49.23%	减仓
23	ORCL	Oracle CORP	-0.6%	-87.75%	减仓
24	GOOGL	Alphabet Inc-cl A	-0.6%	-66.42%	减仓
25	WFC	Wells Fargo & Co	-0.7%	-80.14%	减仓
26	GOOG	Alphabet Inc-cl C	-0.8%	-69.91%	减仓
27	FFIV	F5 INC	-0.8%	-82.19%	减仓
28	INTC	Intel CORP	-1%	-75.17%	减仓
29	EPD	Enterprise Products Partners	-1.1%	-95.07%	减仓
30	NSC	Norfolk Southern CORP	-1.4%	-98.17%	减仓
31	COF	Capital One Financial CORP	-1.5%	-93.21%	减仓
32	PWR	Quanta Services INC	-1.8%	-90.91%	减仓
33	AMT	American Tower CORP	-1.8%	-95.59%	减仓
34	MSFT	Microsoft CORP	-1.8%	-68.98%	减仓
35	CSCO	Cisco Systems INC	-2.1%	-89.39%	减仓
36	UPS	United Parcel Service-cl B	-2.3%	-98.43%	减仓
37	GLD	Spdr Gold Shares	-2.8%	-96.12%	减仓
38	ECL	Ecolab INC	-3.2%	-98.50%	减仓
39	NEOG	Neogen CORP	—	EXIT	清仓
40	DCI	Donaldson Co INC	—	EXIT	清仓
41	OHI	Omega Healthcare Investors	—	EXIT	清仓
42	AXP	American Express Company	—	EXIT	清仓
43	CP	Canadian Pacific Kansa F	—	EXIT	清仓
44	WY	Weyerhaeuser Co	—	EXIT	清仓
45	EWA	Ishares Msci Australia ETF	—	EXIT	清仓
46	JNJ	Johnson & Johnson	—	EXIT	清仓
47	PNR	Pentair plc	—	EXIT	清仓
48	NVT	nVent Electric plc	—	EXIT	清仓
49	ADNT	Adient plc	—	EXIT	清仓
50	IFV	First Trust Dw Focus 5 Intl	—	NEW	新建仓