WMS Partners, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.56B
Signature - Title
Todd M. Wickwire - CEO/CCO
Location
1 West Pennsylvania Avenue, Suite 800, Towson, MD
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 264 $1.56B +$136M -$35.7M +$101M TROW, AVDE, VTI, GSIE, GSLC 13F-HR 8/14/2024, 12:40 PM
Q1 2024 268 $1.46B +$72.7M -$48.4M +$24.4M AVDE, VTI, GSIE, GSLC, AVUS 13F-HR 5/15/2024, 12:13 PM
Q4 2023 253 $1.36B +$61.5M -$77.6M -$16M AVDE, VTI, GSIE, GSLC, AVUS 13F-HR 2/12/2024, 11:18 AM
Q3 2023 258 $1.27B +$90.6M -$43.9M +$46.7M VTI, AVDE, GSIE, GSLC, AVUS 13F-HR 11/9/2023, 11:06 AM
Q2 2023 287 $1.27B +$156M -$82.8M +$73.3M VTI, AVDE, GSIE, TROW, GSLC 13F-HR 8/14/2023, 12:06 PM
Q1 2023 278 $1.14B +$164M -$82.8M +$81M VTI, AVDE, GSIE, TROW, AAPL 13F-HR 5/12/2023, 03:09 PM
Q4 2022 273 $1.01B +$260M -$44.6M +$216M VTI, TROW, GSIE, AVDE, ACWV 13F-HR 2/7/2023, 11:41 AM
Q3 2022 259 $736M +$192M -$47.1M +$145M VTI, AAPL, VCSH, ACWV, MSFT 13F-HR 11/8/2022, 04:43 PM
Q2 2022 261 $642M +$66.5M -$36.1M +$30.4M VTI, AAPL, VCSH, MSFT, DFAC 13F-HR 8/5/2022, 11:59 AM
Q1 2022 268 $729M +$325M -$37M +$288M VTI, AAPL, VCSH, MSFT, DFAC 13F-HR 5/10/2022, 08:49 AM
Q4 2021 221 $466M +$25.9M -$284M -$258M AAPL, MSFT, DFAC, GOOGL, TROW 13F-HR 2/14/2022, 03:32 PM
Q3 2021 278 $682M +$36.8M -$18.8M +$18M VTI, AAPL, VCSH, MSFT, DFAC 13F-HR 11/12/2021, 12:40 PM
Q2 2021 259 $674M +$217M -$11M +$206M VTI, AAPL, VCSH, DFAC, MSFT 13F-HR 8/13/2021, 12:51 PM
Q1 2021 226 $437M +$26.9M -$174M -$147M AAPL, VCSH, MSFT, VIG, TROW 13F-HR 5/14/2021, 12:48 PM
Q4 2020 236 $577M +$32.1M -$17.3M +$14.8M VTI, AAPL, VCSH, MSFT, AXSM Restatement 2/17/2021, 04:53 PM
Q3 2020 234 $513M +$50.2M -$21.4M +$28.8M VTI, AAPL, VCSH, MSFT, AXSM 13F-HR 11/12/2020, 04:15 PM
Q2 2020 209 $481M +$64.8M -$15M +$49.8M VTI, AAPL, MSFT, VCSH, AXSM 13F-HR 8/12/2020, 01:13 PM
Q1 2020 189 $360M +$15.7M -$26.4M -$10.8M VTI, VCSH, AAPL, MSFT, VIG 13F-HR 5/13/2020, 03:23 PM
Q4 2019 215 $445M +$15.9M -$17.6M -$1.69M VTI, AAPL, MSFT, VCSH, VIG 13F-HR 2/13/2020, 11:47 AM
Q3 2019 220 $413M +$19.9M -$17.6M +$2.32M VTI, AAPL, MSFT, VIG, JNJ 13F-HR 11/7/2019, 01:39 PM
Q2 2019 213 $406M +$18.9M -$27.8M -$8.91M VTI, AAPL, MSFT, VIG, JNJ 13F-HR 8/13/2019, 11:22 AM
Q1 2019 199 $400M +$10.2M -$11.1M -$881K VTI, AAPL, MSFT, VIG, V 13F-HR 5/13/2019, 10:37 AM
Q4 2018 180 $355M +$5.96M -$454M -$448M VTI, AAPL, MSFT, VIG, JNJ 13F-HR 2/13/2019, 06:00 PM
Q3 2018 218 $890M +$3.51M -$28.2M -$24.7M VTI, MSFT, AAPL, NEOG, ECL 13F-HR 11/8/2018, 03:10 PM
Q2 2018 221 $859M +$12.5M -$24.3M -$11.8M VTI, NEOG, MSFT, AAPL, GLD 13F-HR 8/9/2018, 11:25 AM
Q1 2018 218 $841M +$18M -$42.2M -$24.2M VTI, MSFT, NEOG, GLD, AAPL 13F-HR 5/14/2018, 11:38 AM
Q4 2017 230 $886M +$13.9M -$16.6M -$2.67M VTI, MSFT, NEOG, GLD, AAPL 13F-HR 2/9/2018, 10:18 AM
Q3 2017 211 $838M +$6.86M -$6.84M +$15K VTI, MSFT, NEOG, GLD, AAPL 13F-HR 10/27/2017, 11:43 AM
Q2 2017 209 $806M +$8.64M -$10.3M -$1.66M VTI, MSFT, NEOG, GLD, AAPL 13F-HR 8/9/2017, 04:26 PM
Q1 2017 198 $793M +$13.9M -$11.8M +$2.08M VTI, MSFT, NEOG, GLD, AAPL 13F-HR 5/11/2017, 02:22 PM
Q4 2016 187 $754M +$14.7M -$21.3M -$6.6M VTI, MSFT, NEOG, GLD, ECL 13F-HR 2/7/2017, 02:22 PM
Q3 2016 189 $747M +$21.4M -$29.8M -$8.38M VTI, MSFT, GLD, NEOG, ECL Restatement 11/7/2016, 12:44 PM
Q2 2016 202 $721M +$19.8M -$31.9M -$12.1M VTI, GLD, MSFT, NEOG, JNJ 13F-HR 8/10/2016, 03:32 PM
Q1 2016 195 $719M +$39.8M -$23.2M +$16.7M VTI, MSFT, GLD, NEOG, ECL 13F-HR 5/11/2016, 12:08 PM
Q4 2015 200 $694M +$56.5M -$43.7M +$12.8M VTI, MSFT, NEOG, GLD, ECL 13F-HR 2/4/2016, 11:33 AM
Q3 2015 202 $653M +$34.8M -$179M -$144M VTI, GLD, MSFT, NEOG, ECL 13F-HR 11/12/2015, 07:44 AM
Q2 2015 280 $859M +$88.3M -$22.2M +$66.1M TROW, GLD, MSFT, AAPL, ECL 13F-HR 7/16/2015, 10:38 AM
Q1 2015 277 $808M +$222M -$47.8M +$174M TROW, GLD, AAPL, MSFT, ECL Restatement 5/22/2015, 02:11 PM
Q4 2014 215 $649M +$80.8M -$81.9M -$1.05M GLD, MSFT, NEOG, AAPL, ECL 13F-HR 2/13/2015, 02:37 PM
Q3 2014 234 $639M +$14.5M -$13M +$1.59M GLD, MSFT, ECL, NEOG, JNJ 13F-HR 11/14/2014, 05:42 PM
Q2 2014 239 $648M +$54.2M -$25.6M +$28.6M GLD, MSFT, ECL, NEOG, OHI 13F-HR 8/11/2014, 03:48 PM
Q1 2014 238 $624M +$20M -$13.6M +$6.34M GLD, MSFT, NEOG, ECL, JNJ 13F-HR 4/11/2014, 05:55 PM
Q4 2013 228 $605M $0 $0 GLD, NEOG, MSFT, ECL, UPS 13F-HR 1/23/2014, 02:17 PM