WMS Partners, LLC — Q2 2019 13F 持股

Name: WMS Partners, LLC — 13F Holdings, Q2 2019
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

仅显示前 200 大持股（共 213 只）

#	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	23.34%	—	-9.93%
2	AAPL	Apple INC	股票-科技	4.48%	—	+0.43%
3	MSFT	Microsoft CORP	股票-科技	4.21%	—	-7.36%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.35%	—	-2.45%
5	JNJ	Johnson & Johnson	股票-医疗保健	2.78%	—	+0.33%
6	V	Visa Inc-class A Shares	股票-金融	2.52%	—	-18.60%
7	VO	Vanguard Mid-cap ETF	ETF-其他	1.97%	—	-10.50%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.97%	—	+18.35%
9	TROW	T Rowe Price Group INC	股票-金融	1.77%	—	+3.28%
10	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	1.74%	—	+5.03%
11	ABT	Abbott Laboratories	股票-医疗保健	1.65%	—	-5.42%
12	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	1.51%	—	-1.62%
13	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.41%	—	-6.27%
14	INTC	Intel CORP	股票-科技	1.39%	—	-0.63%
15	AMZN	Amazon.com INC	股票-周期性消费	1.35%	—	+10.88%
16	PG	Procter & Gamble Co/the	股票-非周期性消费	1.33%	—	-4.88%
17	XOM	Exxon Mobil CORP	股票-能源	1.31%	—	-3.71%
18	MCD	Mcdonald's CORP	股票-周期性消费	1.28%	—	-6.98%
19	GOOG	Alphabet Inc-cl C	股票-通信服务	1.28%	—	-1.41%
20	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	1.14%	—	-11.35%
21	CVX	Chevron CORP	股票-能源	1.09%	—	+5.73%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.07%	—	—
23	PFE	Pfizer INC	股票-医疗保健	1.04%	—	+7.63%
24	PEP	Pepsico INC	股票-非周期性消费	1.04%	—	-9.35%
25	MA	Mastercard INC - A	股票-金融	1.01%	—	+15.39%
26	LMEUR	Legg Mason INC	股票-其他	0.93%	—	-11.02%
27	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.92%	—	+4.38%
28	MMM	3m Co	股票-工业	0.87%	—	-6.16%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	—	+16.60%
30	CSCO	Cisco Systems INC	股票-科技	0.83%	—	+14.86%
31	UTXZ	United Tech CORP	股票-其他	0.77%	—	-14.24%
32	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.66%	—	+3.20%
33	VXUS	Vanguard Total Intl Stock	ETF-其他	0.63%	—	+1.24%
34	DIS	Walt Disney Co/the	股票-通信服务	0.63%	—	+6.78%
35	SUPN	Supernus Pharmaceuticals INC	股票-医疗保健	0.60%	—	—
36	IWB	Ishares Russell 1000 ETF	ETF-其他	0.59%	—	—
37	KO	Coca-cola Co/the	股票-非周期性消费	0.57%	—	+15.18%
38	DHR	Danaher CORP	股票-医疗保健	0.56%	—	-6.13%
39	WRI	Weingarten Realty Investors	股票-其他	0.56%	—	—
40	HBMD	Howard Bancorp INC	股票-其他	0.48%	—	—
41	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.45%	—	-1.45%
42	PWR	Quanta Services INC	股票-工业	0.44%	—	-13.35%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.43%	—	+15.63%
44	CNI	Canadian Natl Railway Co	股票-工业	0.41%	—	+3.63%
45	MRK	Merck & Co. INC.	股票-医疗保健	0.39%	—	+45.71%
46	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.39%	—	-1.40%
47	HD	Home Depot INC	股票-周期性消费	0.34%	—	+1.33%
48	PM	Philip Morris International	股票-非周期性消费	0.34%	—	-25.16%
49	UNP	Union Pacific CORP	股票-工业	0.32%	—	+0.69%
50	AMT	American Tower CORP	股票-房地产	0.30%	—	+12.15%

1–50 of 200

本季持股变动

WMS Partners, LLC 于截至 Q2 2019 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	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+18.35%	加仓
2	MA	Mastercard INC - A	+0.2%	+15.39%	加仓
3	TROW	T Rowe Price Group INC	+0.2%	+3.28%	加仓
4	AMZN	Amazon.com INC	+0.2%	+10.88%	加仓
5	LMEUR	Legg Mason INC	+0.2%	-11.02%	减仓
6	MSFT	Microsoft CORP	+0.2%	-7.36%	减仓
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+16.60%	加仓
8	DIS	Walt Disney Co/the	+0.2%	+6.78%	加仓
9	AAPL	Apple INC	+0.1%	+0.43%	加仓
10	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	+5.03%	加仓
11	MRK	Merck & Co. INC.	+0.1%	+45.71%	加仓
12	KO	Coca-cola Co/the	+0.1%	+15.18%	加仓
13	VHT	Vanguard Health Care ETF	+0.1%	+77.33%	加仓
14	CSCO	Cisco Systems INC	+0.1%	+14.86%	加仓
15	JPM	Jpmorgan Chase & Co	+0.1%	+15.63%	加仓
16	PFE	Pfizer INC	+0.1%	+7.63%	加仓
17	VZ	Verizon Communications INC	+0.1%	+42.85%	加仓
18	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+4.38%	加仓
19	VGT	Vanguard Info Tech ETF	+0.1%	+25.14%	加仓
20	CVX	Chevron CORP	+0.1%	+5.73%	加仓
21	VIG	Vanguard Dividend Apprec ETF	0%	-2.45%	减仓
22	✓	Ashford Hospitality Tr INC	-0.1%	—	不变
23	DEO	Diageo Plc-sponsored Adr	-0.1%	-11.35%	减仓
24	FFIV	F5 INC	-0.1%	-21.16%	减仓
25	UTXZ	United Tech CORP	-0.1%	-14.24%	减仓
26	MO	Altria Group INC	-0.1%	-43.50%	减仓
27	XOM	Exxon Mobil CORP	-0.1%	-3.71%	减仓
28	GLD	Spdr Gold Shares	-0.2%	-58.13%	减仓
29	GOOG	Alphabet Inc-cl C	-0.2%	-1.41%	减仓
30	VO	Vanguard Mid-cap ETF	-0.2%	-10.50%	减仓
31	PM	Philip Morris International	-0.2%	-25.16%	减仓
32	INTC	Intel CORP	-0.2%	-0.63%	减仓
33	GOOGL	Alphabet Inc-cl A	-0.3%	-6.27%	减仓
34	MMM	3m Co	-0.3%	-6.16%	减仓
35	V	Visa Inc-class A Shares	-0.3%	-18.60%	减仓
36	VTI	Vanguard Total Stock Mkt ETF	-2%	-9.93%	减仓
37	EXPD	Expeditors Intl Wash INC	—	EXIT	清仓
38	LVS	Las Vegas Sands CORP	—	NEW	新建仓
39	RSG	Republic Services INC	—	EXIT	清仓
40	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
41	GM	General Motors Co	—	NEW	新建仓
42	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
43	TGT	Target CORP	—	NEW	新建仓
44	VMC	Vulcan Materials Co	—	NEW	新建仓
45	AZTA	Azenta INC	—	NEW	新建仓
46	NKE	Nike INC -cl B	—	NEW	新建仓
47	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
48	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
49	KMX	Carmax INC	—	NEW	新建仓
50	NVS	Novartis Ag-sponsored Adr	—	NEW	新建仓