- New Purchases: LVS, GM, VMC, TGT, XLY, BRKS, NKE, KMX, IP, NVS, XLU, XLP, TFX, STX, MCHP, LOW, FITB, CINF, AMP, TECH, MLM, USB, YUM, FISV, VEU, VFH, GEN,
- Added Positions: VCSH, AMZN, MA, MRK, BRK.B, CSCO, VHT, VZ, MKC.V, KO, PFE, JPM, FAST, TROW, CVX, TMO, VGT, GE, UPS, CDW, DIS, SPLV, SBUX, EMR, QCOM, NSC, IWF, ABBV, ROP, PYPL, AMLP, SDY, T, AXP, AMT, CSX, EFA, TXN, DUK, IVW, IWM, ANSS, SPY, VBR, TDG, CAT, VRSK, CNI, BABA, PRO, BL, BA, IJK, BDX, BP, VUG, VXUS, MDCA, MKL, SPGI, MDLZ, MCO, PNC, ILMN, NEE, SLB, ECL, TJX, TYL, CMCSA, CL, WMT, CSGP, WCN, WFC, C, COP, HD, ISRG, COF, TSLA,
- Reduced Positions: VTI, V, MSFT, VO, GLD, DEO, UTX, PM, MO, GOOGL, PEP, MCD, ABT, VIG, LM, FFIV, PG, PWR, MMM, KMB, AFL, XOM, HON, LLY, FB, MINT, ITW, DHR, AMGN, ORCL, COST, ACN, GOOG, OKE, NFLX, DE, MKC, HSY, VT, FTV, FSK, IVE, VAR, UNH, SYK, RTN, NVDA, IBM, EPD, BMY, BAC, TRMB, SYY, SO, MDT, CVS, VWO,
- Sold Out: EXPD, RSG, SCHX, SCHZ, MPC, BAX, SWK, IJR, SCHF, SNAP, DOW, GAB, RAD,
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) - 632,628 shares, 23.34% of the total portfolio. Shares reduced by 9.93%
- Apple Inc (AAPL) - 92,033 shares, 4.48% of the total portfolio. Shares added by 0.43%
- Microsoft Corp (MSFT) - 127,772 shares, 4.21% of the total portfolio. Shares reduced by 7.36%
- Vanguard Dividend Appreciation ETF (VIG) - 118,305 shares, 3.35% of the total portfolio. Shares reduced by 2.45%
- Johnson & Johnson (JNJ) - 81,181 shares, 2.78% of the total portfolio. Shares added by 0.33%
WMS Partners, LLC initiated holding in Las Vegas Sands Corp. The purchase prices were between $52.94 and $68.44, with an estimated average price of $61.97. The stock is now traded at around $55.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,700 shares as of .
New Purchase: General Motors Co (GM)WMS Partners, LLC initiated holding in General Motors Co. The purchase prices were between $33.34 and $40.3, with an estimated average price of $37.5. The stock is now traded at around $37.13. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,809 shares as of .
New Purchase: Target Corp (TGT)WMS Partners, LLC initiated holding in Target Corp. The purchase prices were between $70.78 and $88.3, with an estimated average price of $80.85. The stock is now traded at around $103.11. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,336 shares as of .
New Purchase: Vulcan Materials Co (VMC)WMS Partners, LLC initiated holding in Vulcan Materials Co. The purchase prices were between $119.2 and $137.31, with an estimated average price of $127.54. The stock is now traded at around $143.28. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,554 shares as of .
New Purchase: Consumer Discretionary Select Sector SPDR Fund (XLY)WMS Partners, LLC initiated holding in Consumer Discretionary Select Sector SPDR Fund. The purchase prices were between $110.01 and $120.67, with an estimated average price of $117.02. The stock is now traded at around $119.63. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,563 shares as of .
New Purchase: Nike Inc (NKE)WMS Partners, LLC initiated holding in Nike Inc. The purchase prices were between $77.14 and $89.2, with an estimated average price of $84.21. The stock is now traded at around $82.74. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,710 shares as of .
Added: Merck & Co Inc (MRK)WMS Partners, LLC added to a holding in Merck & Co Inc by 45.71%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $86.91. The impact to a portfolio due to this purchase was 0.12%. The holding were 18,924 shares as of .
Added: Vanguard Health Care ETF (VHT)WMS Partners, LLC added to a holding in Vanguard Health Care ETF by 77.33%. The purchase prices were between $161.14 and $175.88, with an estimated average price of $168.67. The stock is now traded at around $171.45. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,788 shares as of .
Added: Verizon Communications Inc (VZ)WMS Partners, LLC added to a holding in Verizon Communications Inc by 42.85%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $56.59. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,294 shares as of .
Added: Vanguard Information Technology ETF (VGT)WMS Partners, LLC added to a holding in Vanguard Information Technology ETF by 25.14%. The purchase prices were between $190.92 and $213.69, with an estimated average price of $206.25. The stock is now traded at around $215.15. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,376 shares as of .
Added: Fastenal Co (FAST)WMS Partners, LLC added to a holding in Fastenal Co by 176.10%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.77. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,996 shares as of .
Added: Thermo Fisher Scientific Inc (TMO)WMS Partners, LLC added to a holding in Thermo Fisher Scientific Inc by 35.51%. The purchase prices were between $257.51 and $295.55, with an estimated average price of $275.13. The stock is now traded at around $278.27. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,904 shares as of .
Sold Out: Expeditors International of Washington Inc (EXPD)WMS Partners, LLC sold out a holding in Expeditors International of Washington Inc. The sale prices were between $69.59 and $80.5, with an estimated average price of $75.5.
Sold Out: Republic Services Inc (RSG)WMS Partners, LLC sold out a holding in Republic Services Inc. The sale prices were between $77.43 and $87.3, with an estimated average price of $83.21.
Sold Out: Schwab U.S. Large-Cap ETF (SCHX)WMS Partners, LLC sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $65.67 and $70.79, with an estimated average price of $68.9.
Sold Out: Schwab US Aggregate Bond ETF (SCHZ)WMS Partners, LLC sold out a holding in Schwab US Aggregate Bond ETF. The sale prices were between $51.44 and $53, with an estimated average price of $52.
Sold Out: Marathon Petroleum Corp (MPC)WMS Partners, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $45.99 and $63.6, with an estimated average price of $54.73.
Sold Out: iShares Core S&P Small-Cap ETF (IJR)WMS Partners, LLC sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $72.93 and $81.1, with an estimated average price of $77.42.
Reduced: SPDR Gold Trust (GLD)WMS Partners, LLC reduced to a holding in SPDR Gold Trust by 58.13%. The sale prices were between $119.94 and $134.2, with an estimated average price of $123.59. The stock is now traded at around $141.76. The impact to a portfolio due to this sale was -0.16%. WMS Partners, LLC still held 3,700 shares as of .
Reduced: Philip Morris International Inc (PM)WMS Partners, LLC reduced to a holding in Philip Morris International Inc by 25.16%. The sale prices were between $76.65 and $88.2, with an estimated average price of $82.67. The stock is now traded at around $83.01. The impact to a portfolio due to this sale was -0.13%. WMS Partners, LLC still held 17,522 shares as of .
Reduced: Altria Group Inc (MO)WMS Partners, LLC reduced to a holding in Altria Group Inc by 43.5%. The sale prices were between $47.35 and $57.73, with an estimated average price of $52.4. The stock is now traded at around $46.26. The impact to a portfolio due to this sale was -0.11%. WMS Partners, LLC still held 10,224 shares as of .
Reduced: F5 Networks Inc (FFIV)WMS Partners, LLC reduced to a holding in F5 Networks Inc by 21.16%. The sale prices were between $132.08 and $168.15, with an estimated average price of $149.72. The stock is now traded at around $129.38. The impact to a portfolio due to this sale was -0.08%. WMS Partners, LLC still held 7,870 shares as of .
Reduced: Aflac Inc (AFL)WMS Partners, LLC reduced to a holding in Aflac Inc by 32.18%. The sale prices were between $48.56 and $55.34, with an estimated average price of $51.52. The stock is now traded at around $48.98. The impact to a portfolio due to this sale was -0.06%. WMS Partners, LLC still held 9,730 shares as of .
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