Wms Partners, LLC Reduced Holdings in Q4 2024

Wms Partners, LLC

  • $1.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TROW
Price T Rowe Group Inc

Financial Services
-98.9K
- 9.34%
$106.48 - $124.69 $10.5M - $12.3M
959K $108M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-15.8K
- 4.04%
$113.92 - $127.38 $1.8M - $2.01M
374K $43.1M
AVDV
American Centy ETF Tr Avantis

ETFs
-7.11K
- 5.03%
$63.85 - $70.4 $454K - $500K
134K $8.74M
JNJ
Johnson & Johnson

Healthcare
-953
- 1.6%
$143.34 - $165.86 $137K - $158K
58.5K $8.46M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.04K
- 8.54%
$96.64 - $101.23 $681K - $713K
75.4K $7.31M
UBER
Uber Technologies, Inc

Technology
-1.77K
- 2.94%
$59.93 - $86.34 $106K - $152K
58.3K $3.52M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-3.48K
- 6.43%
$79.93 - $88.06 $278K - $307K
50.7K $4.05M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-7.79K
- 3.75%
$41.17 - $43.34 $321K - $338K
200K $8.26M
VTV
Vanguard Value ETF

ETFs
-3.22K
- 27.66%
$168.32 - $181.87 $543K - $586K
8.43K $1.43M
DEO
Diageo PLC

Consumer Defensive
-2.56K
- 12.7%
$118.0 - $139.88 $302K - $358K
17.6K $2.24M
VT
Vanguard Total World Stk Index

ETFs
-2.69K
- 2.91%
$117.09 - $123.07 $315K - $331K
89.8K $10.6M
INDA
Ishares Msci India Index Fund

ETFs
-8K
- 66.43%
$52.64 - $58.16 $421K - $465K
4.04K $212K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-11.3K
- 14.89%
$26.16 - $28.82 $295K - $325K
64.5K $1.69M
VGSH
Vanguard

ETFs
-6.29K
- 20.1%
$58.02 - $58.88 $365K - $370K
25K $1.45M
BNDX
Vanguard Total International B

ETFs
-6.83K
- 39.6%
$48.91 - $50.61 $334K - $346K
10.4K $511K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.11K
- 2.52%
$73.97 - $84.09 $82K - $93.3K
42.9K $3.27M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.81K
- 8.31%
$71.75 - $75.11 $202K - $211K
31K $2.23M
MCD
Mcdonalds Corp

Consumer Cyclical
-27
- 0.14%
$288.47 - $316.54 $7.79K - $8.55K
19.6K $5.69M
INTC
Intel Corp

Technology
-5.84K
- 15.21%
$19.07 - $26.23 $111K - $153K
32.6K $653K
EWJ
Ishares Msci Japan ETF

ETFs
-3.03K
- 30.18%
$66.18 - $71.84 $200K - $218K
7.01K $470K
VB
Vanguard Small Cap ETF

ETFs
-1.03K
- 18.66%
$233.76 - $261.58 $240K - $269K
4.48K $1.08M
ACWI
Ishares Msci Acwi ETF

ETFs
-863
- 1.39%
$117.05 - $123.03 $101K - $106K
61.3K $7.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.91K
- 4.43%
$77.86 - $79.27 $148K - $151K
41.1K $3.21M
VO
Vanguard Mid Cap ETF

ETFs
-816
- 3.04%
$261.5 - $284.63 $213K - $232K
26.1K $6.88M
QCOM
Qualcomm Inc

Technology
-736
- 13.03%
$150.4 - $178.04 $111K - $131K
4.91K $754K
GE
General Electric CO

Industrials
-44
- 0.62%
$159.95 - $194.23 $7.04K - $8.55K
7.07K $1.18M
PFE
Pfizer Inc

Healthcare
-1.21K
- 2.39%
$24.8 - $30.19 $30K - $36.6K
49.4K $1.31M
EXPD
Expeditors International Of Washington Inc

Industrials
-206
- 3.58%
$110.5 - $128.26 $22.8K - $26.4K
5.54K $613K
NVO
Novo Nordisk A S

Healthcare
-227
- 6.65%
$85.0 - $120.04 $19.3K - $27.2K
3.19K $274K
CVS
Cvs Health Corp

Healthcare
-498
- 8.18%
$43.78 - $67.46 $21.8K - $33.6K
5.59K $250K
AMGN
Amgen Inc

Healthcare
-87
- 5.18%
$258.78 - $328.31 $22.5K - $28.6K
1.59K $415K
PM
Philip Morris International Inc.

Consumer Defensive
-816
- 4.01%
$118.38 - $133.06 $96.6K - $109K
19.6K $2.35M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.35K
- 24.2%
$39.3 - $41.34 $92.4K - $97.2K
7.36K $289K
SLV
I Shares Silver Trust

ETFs
-203
- 0.4%
$26.33 - $31.74 $5.34K - $6.44K
50.7K $1.34M
TPL
Texas Pacific Land Corp

Energy
-250
- 33.33%
$915.49 - $1730.0 $229K - $433K
500 $552K
VNQ
Vanguard Specialized Funds Van

ETFs
-40
- 0.32%
$87.85 - $98.6 $3.51K - $3.94K
12.5K $1.12M
CI
Cigna Corp

Healthcare
-71
- 6.54%
$265.59 - $358.58 $18.9K - $25.5K
1.01K $280K
KMB
Kimberly Clark Corp

Consumer Defensive
-163
- 2.67%
$130.37 - $146.09 $21.3K - $23.8K
5.93K $777K
DE
Deere & CO

Industrials
-262
- 7.34%
$389.45 - $466.0 $102K - $122K
3.31K $1.4M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-1.46K
- 11.91%
$46.75 - $47.8 $68.2K - $69.7K
10.8K $505K
MPC
Marathon Petroleum Corp

Energy
-34
- 1.11%
$131.65 - $174.84 $4.48K - $5.94K
3.03K $422K
IVE
Ishares S&P 500 Value ETF

ETFs
-162
- 2.54%
$189.5 - $206.17 $30.7K - $33.4K
6.22K $1.19M
XLB
Select Sector Spdr Fd Material

ETFs
-15
- 0.28%
$83.8 - $97.58 $1.26K - $1.46K
5.42K $455K
MMM
3 M CO

Industrials
-210
- 4.11%
$124.74 - $137.12 $26.2K - $28.8K
4.9K $632K
AVES
American Centy ETF Tr Avantis

ETFs
-20
- 0.19%
$46.2 - $53.09 $924 - $1.06K
10.8K $498K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-778
- 3.55%
$67.57 - $76.22 $52.6K - $59.3K
21.1K $1.46M
DFAE
Dimensional ETF Tr

ETFs
-76
- 0.28%
$25.36 - $28.15 $1.93K - $2.14K
27.2K $689K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-10
- 0.04%
$101.77 - $113.02 $1.02K - $1.13K
24K $2.53M
WAFD
Washington Federal Inc

Financial Services
-587
- 4.54%
$31.95 - $38.06 $18.8K - $22.3K
12.3K $398K
Activity Summary
Buys All Purchases 158 New Holdings 23 Increased Positions 135 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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