Wms Partners, LLC Reduced Holdings in Q2 2024

Wms Partners, LLC

  • $1.51 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
-9.77K
- 36.34%
$243.26 - $283.43 $2.38M - $2.77M
17.1K $4.35M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-54.1K
- 90.61%
$36.45 - $38.58 $1.97M - $2.09M
5.6K $212K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-11.6K
- 11.97%
$95.11 - $97.92 $1.1M - $1.13M
85.2K $8.27M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-18.7K
- 8.12%
$40.79 - $41.97 $764K - $786K
212K $8.8M
V
Visa Inc.

Financial Services
-479
- 1.08%
$262.47 - $281.5 $126K - $135K
43.7K $11.5M
JNJ
Johnson & Johnson

Healthcare
-942
- 1.7%
$144.38 - $157.78 $136K - $149K
54.5K $7.97M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-6.22K
- 3.32%
$100.94 - $106.2 $628K - $661K
181K $19M
AVDV
American Centy ETF Tr Avantis

ETFs
-9.58K
- 6.05%
$63.81 - $68.36 $611K - $655K
149K $9.66M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-9.2K
- 13.08%
$77.44 - $82.55 $713K - $760K
61.2K $4.97M
VT
Vanguard Total World Stk Index

ETFs
-8.57K
- 8.15%
$104.94 - $113.51 $899K - $973K
96.6K $10.9M
DEO
Diageo PLC

Consumer Defensive
-1.58K
- 7.66%
$126.08 - $149.08 $200K - $236K
19.1K $2.41M
ABT
Abbott Laboratories

Healthcare
-538
- 0.95%
$100.73 - $112.44 $54.2K - $60.5K
56.2K $5.84M
INTC
Intel Corp

Technology
-1.52K
- 3.71%
$29.85 - $44.52 $45.5K - $67.8K
39.5K $1.22M
MCD
Mcdonalds Corp

Consumer Cyclical
-252
- 1.37%
$249.37 - $280.22 $62.8K - $70.6K
18.1K $4.61M
DIS
Walt Disney CO

Communication Services
-1.01K
- 6.22%
$99.29 - $122.82 $99.8K - $123K
15.2K $1.5M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.23K
- 4.66%
$67.67 - $78.27 $151K - $175K
45.7K $3.24M
AVSD
American Centy ETF Tr Avantis

ETFs
-7.15K
- 49.57%
$54.31 - $58.32 $388K - $417K
7.27K $403K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-5.26K
- 18.53%
$60.56 - $65.47 $319K - $344K
23.1K $1.47M
ACWI
Ishares Msci Acwi ETF

ETFs
-4.61K
- 6.57%
$104.54 - $112.83 $481K - $520K
65.5K $7.36M
MDXG
Mimedx Group, Inc.

Healthcare
-42.2K
- 65.24%
$6.16 - $8.08 $260K - $341K
22.5K $155K
VB
Vanguard Small Cap ETF

ETFs
-1.22K
- 18.43%
$210.76 - $226.94 $257K - $276K
5.39K $1.18M
UBER
Uber Technologies, Inc

Technology
-794
- 1.3%
$63.52 - $77.16 $50.4K - $61.3K
60.2K $4.37M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-14K
- 17.78%
$24.84 - $27.2 $347K - $380K
64.7K $1.73M
HD
Home Depot, Inc.

Consumer Cyclical
-189
- 3.89%
$325.1 - $368.03 $61.4K - $69.6K
4.67K $1.61M
AVSE
American Centy ETF Tr Avantis

ETFs
-5.13K
- 46.16%
$47.58 - $52.85 $244K - $271K
5.98K $309K
ACN
Accenture PLC

Technology
-292
- 9.02%
$281.76 - $339.17 $82.3K - $99K
2.94K $893K
UNP
Union Pacific Corp

Industrials
-153
- 2.13%
$221.38 - $247.4 $33.9K - $37.9K
7.04K $1.59M
CSCO
Cisco Systems, Inc.

Technology
-1.97K
- 7.23%
$45.52 - $50.04 $89.7K - $98.6K
25.3K $1.2M
MRK
Merck & Co., Inc.

Healthcare
-207
- 1.33%
$123.8 - $132.96 $25.6K - $27.5K
15.4K $1.9M
ITW
Illinois Tool Works Inc

Industrials
-213
- 7.74%
$235.01 - $265.23 $50.1K - $56.5K
2.54K $601K
VGSH
Vanguard

ETFs
-2.16K
- 6.0%
$57.55 - $58.0 $124K - $125K
33.8K $1.96M
SRI
Stoneridge Inc

Consumer Cyclical
-3K
- 9.72%
$14.8 - $18.18 $44.4K - $54.5K
27.9K $444K
GE
General Electric CO

Industrials
-62
- 0.9%
$136.47 - $175.36 $8.46K - $10.9K
6.83K $1.09M
FNDA
Schwab Fundamental U S Small C

ETFs
-1.15K
- 5.51%
$52.82 - $57.21 $61K - $66K
19.8K $1.09M
DE
Deere & CO

Industrials
-96
- 5.18%
$364.98 - $414.02 $35K - $39.7K
1.76K $656K
TGT
Target Corp

Consumer Defensive
-117
- 4.06%
$141.16 - $177.82 $16.5K - $20.8K
2.77K $409K
CMCSA
Comcast Corp

Communication Services
-1.64K
- 22.22%
$36.9 - $42.28 $60.4K - $69.2K
5.73K $224K
IBM
International Business Machines Corp

Technology
-202
- 6.03%
$164.43 - $190.9 $33.2K - $38.6K
3.15K $544K
NSC
Norfolk Southern Corp

Industrials
-43
- 2.02%
$209.9 - $253.39 $9.03K - $10.9K
2.09K $448K
FAST
Fastenal CO

Industrials
-459
- 11.1%
$62.84 - $76.63 $28.8K - $35.2K
3.68K $230K
GRMN
Garmin LTD

Technology
-714
- 29.14%
$139.52 - $170.94 $99.6K - $122K
1.74K $282K
SBUX
Starbucks Corp

Consumer Cyclical
-23
- 0.39%
$72.5 - $91.53 $1.67K - $2.11K
5.89K $458K
XOM
Exxon Mobil Corp

Energy
-232
- 0.53%
$108.36 - $122.2 $25.1K - $28.4K
43.9K $5.05M
SHOP
Shopify Inc.

Technology
-88
- 1.44%
$56.97 - $78.19 $5.01K - $6.88K
6.04K $398K
AON
Aon PLC

Financial Services
-67
- 5.74%
$275.82 - $329.64 $18.5K - $22.1K
1.1K $322K
VNQ
Vanguard Specialized Funds Van

ETFs
-346
- 2.73%
$78.61 - $85.97 $27.2K - $29.7K
12.3K $1.03M
IVE
Ishares S&P 500 Value ETF

ETFs
-177
- 2.69%
$176.58 - $186.7 $31.3K - $33K
6.39K $1.16M
ADBE
Adobe Inc.

Technology
-162
- 30.11%
$439.02 - $555.54 $71.1K - $90K
376 $208K
IDXX
Idexx Laboratories Inc

Healthcare
-11
- 1.03%
$468.04 - $548.53 $5.15K - $6.03K
1.05K $513K
Activity Summary
Buys All Purchases 102 New Holdings 15 Increased Positions 87 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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