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| Name: |
WMS PARTNERS, LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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data |
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| Holdings
Found :
29 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
44 |
- |
$286.17 |
$3,837,000 |
14,630 |
0.28% |
400,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$44.68 |
$3,574,000 |
91,570 |
0.26% |
370,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
52 |
- |
$76.28 |
$2,853,000 |
41,961 |
0.21% |
-457,000 |
0 |
0.231 |
Processed & Packaged ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$53.31 |
$1,744,000 |
34,476 |
0.13% |
103,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
70 |
- |
$39.15 |
$1,636,000 |
44,267 |
0.12% |
133,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$222.54 |
$1,410,000 |
6,610 |
0.1% |
160,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
102 |
- |
$73.41 |
$1,030,000 |
15,825 |
0.08% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
104 |
- |
$50.34 |
$1,018,000 |
21,473 |
0.07% |
83,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
105 |
- |
$36.15 |
$992,000 |
30,000 |
0.07% |
43,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
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EWJ |
iShares MSCI-Japan |
129 |
- |
$67.95 |
$641,000 |
10,000 |
0.05% |
38,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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PDP |
Invesco DWA Momentum ETF |
132 |
- |
$96.56 |
$609,000 |
7,125 |
0.04% |
60,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
135 |
- |
$395.18 |
$604,000 |
1,602 |
0.04% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IJK |
iShares S&P mC400/BARRA GR |
146 |
- |
$89.93 |
$559,000 |
7,060 |
0.04% |
49,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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GDX |
VanEck Vectors Gold Miners ETF |
164 |
- |
$34.07 |
$465,000 |
15,000 |
0.03% |
61,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
172 |
- |
$20.66 |
$430,000 |
22,503 |
0.03% |
29,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
174 |
- |
$36.02 |
$423,000 |
12,121 |
0.03% |
32,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IAG |
IAMGOLD Corporation (USA) |
187 |
- |
$4.30 |
$359,000 |
142,000 |
0.03% |
54,000 |
0 |
0 |
Gold |
|
|
XLI |
SPDR Industrial Sector |
190 |
- |
$125.68 |
$354,000 |
3,106 |
0.03% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
194 |
- |
$100.33 |
$339,000 |
3,400 |
0.02% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NXE |
NexGen Energy Ltd |
201 |
- |
$7.20 |
$324,000 |
46,267 |
0.02% |
48,000 |
0 |
0.012 |
N/A |
|
|
NE |
Noble Corp |
216 |
- |
$46.06 |
$275,000 |
5,718 |
0.02% |
-15,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
219 |
- |
$40.44 |
$272,000 |
7,000 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
221 |
- |
$42.50 |
$268,000 |
6,667 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
226 |
- |
$133.97 |
$260,000 |
2,116 |
0.02% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
240 |
- |
$130.97 |
$219,000 |
1,867 |
0.02% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNW |
Genworth Financial Inc |
249 |
- |
$6.62 |
$87,000 |
13,000 |
0.01% |
11,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
PBI |
Pitney Bowes Inc |
250 |
- |
$4.12 |
$74,000 |
16,750 |
0.01% |
23,000 |
0 |
0.01 |
Business Equipment |
|
|
AHP |
Braemar Hotels & Resorts Inc |
251 |
- |
$2.87 |
$58,000 |
23,254 |
0% |
-6,000 |
0 |
0.022 |
REIT - Hotel/Motel |
|
|
EGY |
VAALCO Energy Inc |
252 |
- |
$6.20 |
$54,000 |
12,000 |
0% |
1,000 |
0 |
0.021 |
Independent Oil & Gas |
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