- New Purchases: MDXG, EXPE, FRPH, YUM, ROKU, AON, BZH, TSM, IVOL, VWO, MCHP, AGNC, OKTA, TELA, IJH, FBIO,
- Added Positions: VCSH, PTON, TROW, IVW, IJK, IYW, VMC, ICE, BND, IVV, IWF, QCOM, RSP, GDX, BYND, VTV, VZ, UPS, TMO, TFX, SBUX, PNC, NVDA, MRK, ISRG, T, AMT, KMX, GRMN, BMY, ANSS, CABO, TWLO, BL, ZM, DUK, COST, CAT, BLK, QLYS, AMGN, MO, SHY, VBR, VNQ, VT, PLD, GS, MCO, ORCL, ILMN, IDXX, CRM, SO, HON, HSY, TECH, VEEV, FAST, NEE, ECL, ANTM, HEI.A, DG, ENV, FB, SPGI,
- Reduced Positions: AAPL, VYM, UBER, MSFT, VUG, RTX, VIG, FFIV, AMZN, BLL, VO, IGV, JNJ, MKC, CMCSA, CSCO, PFF, COF, VHT, BRK.B, CARR, PFE, PYPL, INTC, KO, GOOGL, DHR, WCN, CB, SCHD, CVX, IBB, CL, XOM, MA, FISV, UNP, TGT, HD, PWR, PGR, LMT, SYY, NKE, MMM, UA, ACN, BAC, BDX, BA, KMB, MKL, MDT, AXP, APTV, GM, VRSK, TDG, ITW, UNH, ROP, TYL,
- Sold Out: TIP, CTS, VOE, OMC, IEMG, TBF, OTIS, NVS, TPL, PRO, WKHS, EMR, CMI, MGI, MREO, VNT, NYMX,
For the details of WMS Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wms+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WMS Partners, LLC- Vanguard Total Stock Market ETF (VTI) - 634,008 shares, 21.32% of the total portfolio. Shares added by 0.53%
- Apple Inc (AAPL) - 362,249 shares, 8.30% of the total portfolio. Shares reduced by 3.96%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 405,917 shares, 5.84% of the total portfolio. Shares added by 23.96%
- Microsoft Corp (MSFT) - 123,694 shares, 4.75% of the total portfolio. Shares reduced by 2.16%
- Axsome Therapeutics Inc (AXSM) - 250,000 shares, 3.52% of the total portfolio.
WMS Partners, LLC initiated holding in MiMedx Group Inc. The purchase prices were between $5.32 and $10.17, with an estimated average price of $6.89. The stock is now traded at around $9.690000. The impact to a portfolio due to this purchase was 0.13%. The holding were 81,591 shares as of 2020-12-31.
New Purchase: Expedia Group Inc (EXPE)WMS Partners, LLC initiated holding in Expedia Group Inc. The purchase prices were between $90.23 and $132.4, with an estimated average price of $113.02. The stock is now traded at around $154.040000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,045 shares as of 2020-12-31.
New Purchase: Yum Brands Inc (YUM)WMS Partners, LLC initiated holding in Yum Brands Inc. The purchase prices were between $91.92 and $109.78, with an estimated average price of $102.24. The stock is now traded at around $104.340000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,302 shares as of 2020-12-31.
New Purchase: FRP Holdings Inc (FRPH)WMS Partners, LLC initiated holding in FRP Holdings Inc. The purchase prices were between $40 and $46.75, with an estimated average price of $43.92. The stock is now traded at around $45.610000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,933 shares as of 2020-12-31.
New Purchase: Roku Inc (ROKU)WMS Partners, LLC initiated holding in Roku Inc. The purchase prices were between $200 and $360.56, with an estimated average price of $263.31. The stock is now traded at around $456.970000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,000 shares as of 2020-12-31.
New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)WMS Partners, LLC initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $43.14 and $50.24, with an estimated average price of $47.08. The stock is now traded at around $56.490000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,542 shares as of 2020-12-31.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)WMS Partners, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 23.96%. The purchase prices were between $82.66 and $83.25, with an estimated average price of $82.96. The stock is now traded at around $83.080000. The impact to a portfolio due to this purchase was 1.13%. The holding were 405,917 shares as of 2020-12-31.
Added: Peloton Interactive Inc (PTON)WMS Partners, LLC added to a holding in Peloton Interactive Inc by 295.52%. The purchase prices were between $100.01 and $162.76, with an estimated average price of $122.07. The stock is now traded at around $139.230000. The impact to a portfolio due to this purchase was 0.72%. The holding were 37,155 shares as of 2020-12-31.
Added: T. Rowe Price Group Inc (TROW)WMS Partners, LLC added to a holding in T. Rowe Price Group Inc by 38.01%. The purchase prices were between $126.66 and $153.17, with an estimated average price of $143.29. The stock is now traded at around $163.240000. The impact to a portfolio due to this purchase was 0.63%. The holding were 87,497 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Growth ETF (IVW)WMS Partners, LLC added to a holding in BTC iShares S&P 500 Growth ETF by 266.38%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $66.860000. The impact to a portfolio due to this purchase was 0.41%. The holding were 51,869 shares as of 2020-12-31.
Added: BTC iShares S&P Mid-Cap 400 Growth ETF (IJK)WMS Partners, LLC added to a holding in BTC iShares S&P Mid-Cap 400 Growth ETF by 300.00%. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $79.080000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,060 shares as of 2020-12-31.
Added: BTC iShares U.S. Technology ETF (IYW)WMS Partners, LLC added to a holding in BTC iShares U.S. Technology ETF by 300.00%. The purchase prices were between $73.08 and $85.83, with an estimated average price of $79.9. The stock is now traded at around $92.010000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,400 shares as of 2020-12-31.
Sold Out: BTC iShares TIPS Bond ETF (TIP)WMS Partners, LLC sold out a holding in BTC iShares TIPS Bond ETF. The sale prices were between $124.65 and $127.65, with an estimated average price of $126.15.
Sold Out: CTS Corp (CTS)WMS Partners, LLC sold out a holding in CTS Corp. The sale prices were between $22.38 and $34.82, with an estimated average price of $29.7.
Sold Out: Vanguard Mid-Cap Value ETF (VOE)WMS Partners, LLC sold out a holding in Vanguard Mid-Cap Value ETF. The sale prices were between $100.82 and $119.56, with an estimated average price of $112.35.
Sold Out: Omnicom Group Inc (OMC)WMS Partners, LLC sold out a holding in Omnicom Group Inc. The sale prices were between $45.8 and $65.06, with an estimated average price of $57.28.
Sold Out: BTC iShares Core MSCI Emerging Markets ETF (IEMG)WMS Partners, LLC sold out a holding in BTC iShares Core MSCI Emerging Markets ETF. The sale prices were between $52.03 and $62.1, with an estimated average price of $57.18.
Sold Out: ProShares Short 20+ Year Treasury (TBF)WMS Partners, LLC sold out a holding in ProShares Short 20+ Year Treasury. The sale prices were between $15.4 and $16.08, with an estimated average price of $15.73.
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