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WMS Partners, LLC Buys Invesco S&P 500 Equal Weight ETF, Bank of Montreal ZC SP ETN REDEEM 08/01/2038 USD 5, iShares Core S&P Small-Cap ETF, Sells Vanguard Total Stock Market ETF, Vanguard Short-Term Corporate Bond ETF, Vanguard Dividend Appreciation FTF

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Feb 17, 2022
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Towson, MD, based Investment company WMS Partners, LLC (Current Portfolio) buys Invesco S&P 500 Equal Weight ETF, Bank of Montreal ZC SP ETN REDEEM 08/01/2038 USD 5, iShares Core S&P Small-Cap ETF, Black Knight Inc, Intuitive Surgical Inc, sells Vanguard Total Stock Market ETF, Vanguard Short-Term Corporate Bond ETF, Vanguard Dividend Appreciation FTF, Visa Inc, Vanguard Mid-Cap ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, WMS Partners, LLC. As of 2021Q4, WMS Partners, LLC owns 224 stocks with a total value of $469 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 322,288 shares, 12.20% of the total portfolio. Shares reduced by 3.91%
  2. Microsoft Corp (MSFT) - 107,166 shares, 7.68% of the total portfolio. Shares reduced by 3.33%
  3. Dimensional U.S. Core Equity 2 ETF (DFAC) - 1,106,706 shares, 6.83% of the total portfolio. Shares reduced by 4.23%
  4. Alphabet Inc (GOOGL) - 5,555 shares, 3.43% of the total portfolio. Shares reduced by 2.41%
  5. T. Rowe Price Group Inc (TROW) - 80,983 shares, 3.39% of the total portfolio. Shares reduced by 5.2%
New Purchase: iShares Core S&P Small-Cap ETF (IJR)

WMS Partners, LLC initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $107.210000. The impact to a portfolio due to this purchase was 0.3%. The holding were 12,123 shares as of 2021-12-31.

New Purchase: Black Knight Inc (BKI)

WMS Partners, LLC initiated holding in Black Knight Inc. The purchase prices were between $68.76 and $83.14, with an estimated average price of $74.74. The stock is now traded at around $57.925000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,659 shares as of 2021-12-31.

New Purchase: Simplify Interest Rate Hedge ETF (PFIX)

WMS Partners, LLC initiated holding in Simplify Interest Rate Hedge ETF. The purchase prices were between $37.54 and $42.15, with an estimated average price of $39.92. The stock is now traded at around $45.190000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,750 shares as of 2021-12-31.

New Purchase: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

WMS Partners, LLC initiated holding in First Trust NASDAQ-100 Equal Weighted Index Fund. The purchase prices were between $109.43 and $120.8, with an estimated average price of $116.42. The stock is now traded at around $104.999200. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,915 shares as of 2021-12-31.

New Purchase: Las Vegas Sands Corp (LVS)

WMS Partners, LLC initiated holding in Las Vegas Sands Corp. The purchase prices were between $33.98 and $42.64, with an estimated average price of $38.47. The stock is now traded at around $47.510000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,000 shares as of 2021-12-31.

New Purchase: Guidewire Software Inc (GWRE)

WMS Partners, LLC initiated holding in Guidewire Software Inc. The purchase prices were between $109.73 and $127.83, with an estimated average price of $118.5. The stock is now traded at around $92.030000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,331 shares as of 2021-12-31.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

WMS Partners, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 44.02%. The purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now traded at around $155.150000. The impact to a portfolio due to this purchase was 1.02%. The holding were 96,289 shares as of 2021-12-31.

Added: Bank of Montreal ZC SP ETN REDEEM 08/01/2038 USD 5 (FNGD)

WMS Partners, LLC added to a holding in Bank of Montreal ZC SP ETN REDEEM 08/01/2038 USD 5 by 442.48%. The purchase prices were between $33.6 and $55.8, with an estimated average price of $39.8. The stock is now traded at around $49.789900. The impact to a portfolio due to this purchase was 0.83%. The holding were 122,600 shares as of 2021-12-31.

Added: Illumina Inc (ILMN)

WMS Partners, LLC added to a holding in Illumina Inc by 56.49%. The purchase prices were between $347.28 and $421.83, with an estimated average price of $388.94. The stock is now traded at around $321.980000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,942 shares as of 2021-12-31.

Added: Intuitive Surgical Inc (ISRG)

WMS Partners, LLC added to a holding in Intuitive Surgical Inc by 37.13%. The purchase prices were between $319.93 and $365.42, with an estimated average price of $344.41. The stock is now traded at around $286.950000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,628 shares as of 2021-12-31.

Added: CBRE Group Inc (CBRE)

WMS Partners, LLC added to a holding in CBRE Group Inc by 157.71%. The purchase prices were between $95.02 and $108.58, with an estimated average price of $102.58. The stock is now traded at around $100.150000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,618 shares as of 2021-12-31.

Added: Heico Corp (HEI.A)

WMS Partners, LLC added to a holding in Heico Corp by 90.88%. The purchase prices were between $118.5 and $139.01, with an estimated average price of $127.43. The stock is now traded at around $118.570000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,177 shares as of 2021-12-31.

Sold Out: Vanguard Total Stock Market ETF (VTI)

WMS Partners, LLC sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $220.94 and $242.96, with an estimated average price of $235.47.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

WMS Partners, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $80.85 and $81.79, with an estimated average price of $81.25.

Sold Out: Vanguard Dividend Appreciation FTF (VIG)

WMS Partners, LLC sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $153.03 and $172.09, with an estimated average price of $164.33.

Sold Out: Visa Inc (V)

WMS Partners, LLC sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.

Sold Out: Vanguard Mid-Cap ETF (VO)

WMS Partners, LLC sold out a holding in Vanguard Mid-Cap ETF. The sale prices were between $236.12 and $260.25, with an estimated average price of $250.07.

Sold Out: Uber Technologies Inc (UBER)

WMS Partners, LLC sold out a holding in Uber Technologies Inc. The sale prices were between $35.73 and $48.36, with an estimated average price of $43.04.



Here is the complete portfolio of WMS Partners, LLC. Also check out:

1. WMS Partners, LLC's Undervalued Stocks
2. WMS Partners, LLC's Top Growth Companies, and
3. WMS Partners, LLC's High Yield stocks
4. Stocks that WMS Partners, LLC keeps buying
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