Wms Partners, LLC Reduced Holdings in Q3 2024

Wms Partners, LLC

  • $1.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-491
- 6.3%
$47.6 - $53.31 $23.4K - $26.2K
7.3K $385K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-6.26K
- 4.58%
N/A
131K $0
COF
Capital One Financial Corp

Financial Services
-127
- 6.11%
$131.42 - $153.05 $16.7K - $19.4K
1.95K $291K
NSC
Norfolk Southern Corp

Industrials
-262
- 12.55%
$213.75 - $259.69 $56K - $68K
1.83K $453K
UAA
Under Armour, Inc.

Consumer Cyclical
-2K
- 16.29%
$6.37 - $8.94 $12.7K - $17.9K
10.3K $91K
IEFA
Ishares Tr

ETFs
-43
- 1.44%
$70.09 - $78.74 $3.01K - $3.39K
2.93K $228K
MO
Altria Group, Inc.

Consumer Defensive
-870
- 8.28%
$45.95 - $54.71 $40K - $47.6K
9.64K $491K
BLK
Black Rock Inc.

Financial Services
-46
- 12.07%
$782.27 - $949.51 $36K - $43.7K
335 $318K
TTD
Trade Desk, Inc.

Technology
-26
- 1.04%
$83.08 - $110.79 $2.16K - $2.88K
2.48K $272K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-40
- 2.57%
$386.81 - $423.12 $15.5K - $16.9K
1.52K $641K
T
At&T Inc.

Communication Services
-1.14K
- 4.95%
$18.21 - $22.28 $20.7K - $25.3K
21.8K $479K
VBR
Vanguard Small Cap Value ETF

ETFs
-94
- 2.85%
$179.99 - $201.6 $16.9K - $19K
3.2K $643K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-236
- 0.83%
$25.36 - $28.37 $5.98K - $6.7K
28.1K $789K
BMY
Bristol Myers Squibb CO

Healthcare
-355
- 5.6%
$39.66 - $51.75 $14.1K - $18.4K
5.98K $309K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-1.23K
- 5.34%
$62.57 - $70.53 $77.2K - $87K
21.9K $1.52M
TRV
Travelers Companies, Inc.

Financial Services
-131
- 4.46%
$201.87 - $242.35 $26.4K - $31.7K
2.81K $657K
MFC
Manulife Financial Corp

Financial Services
-321
- 1.32%
$24.13 - $29.63 $7.75K - $9.51K
24K $709K
AEP
American Electric Power CO Inc

Utilities
-119
- 2.32%
$87.11 - $104.95 $10.4K - $12.5K
5K $513K
ACWI
Ishares Msci Acwi ETF

ETFs
-3.34K
- 5.1%
$107.24 - $119.84 $358K - $400K
62.1K $7.43M
SHOP
Shopify Inc.

Technology
-181
- 3.0%
$52.26 - $80.75 $9.46K - $14.6K
5.86K $469K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-359
- 1.57%
$41.9 - $48.26 $15K - $17.3K
22.5K $1.08M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.73K
- 3.2%
$96.25 - $101.98 $263K - $278K
82.4K $8.35M
MMM
3 M CO

Industrials
-885
- 14.76%
$99.69 - $139.42 $88.2K - $123K
5.11K $698K
IVE
Ishares S&P 500 Value ETF

ETFs
-10
- 0.16%
$181.06 - $197.17 $1.81K - $1.97K
6.38K $1.26M
UNP
Union Pacific Corp

Industrials
-177
- 2.51%
$221.78 - $256.09 $39.3K - $45.3K
6.86K $1.69M
FFIV
F5, Inc.

Technology
-2
- 0.1%
$170.44 - $223.6 $341 - $447
2.08K $458K
SBUX
Starbucks Corp

Consumer Cyclical
-53
- 0.9%
$72.51 - $98.6 $3.84K - $5.23K
5.83K $568K
TSLA
Tesla, Inc.

Consumer Cyclical
-417
- 11.64%
$191.76 - $263.26 $80K - $110K
3.16K $827K
UBER
Uber Technologies, Inc

Technology
-144
- 0.24%
$58.48 - $77.47 $8.42K - $11.2K
60K $4.51M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-4.31K
- 2.03%
$41.34 - $43.55 $178K - $188K
208K $8.97M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-5K
- 8.39%
$56.16 - $68.57 $281K - $343K
54.6K $3.62M
VT
Vanguard Total World Stk Index

ETFs
-4.04K
- 4.18%
$107.72 - $119.96 $435K - $484K
92.5K $11.1M
WMT
Walmart Inc.

Consumer Defensive
-524
- 2.12%
$66.91 - $81.4 $35.1K - $42.7K
24.2K $1.96M
DFAU
Dimensional ETF Tr

ETFs
-5.39K
- 2.38%
$35.8 - $39.69 $193K - $214K
221K $8.78M
AVDV
American Centy ETF Tr Avantis

ETFs
-7.31K
- 4.92%
$62.52 - $71.12 $457K - $520K
141K $9.99M
PM
Philip Morris International Inc.

Consumer Defensive
-690
- 3.28%
$101.25 - $127.45 $69.9K - $87.9K
20.4K $2.47M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.66K
- 3.63%
$69.44 - $84.76 $115K - $141K
44.1K $3.63M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-8.84K
- 0.98%
$31.05 - $34.29 $274K - $303K
896K $30.7M
Activity Summary
Buys All Purchases 179 New Holdings 56 Increased Positions 123 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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