Filed: 11/8/2022ACC: 0001480916-22-000005
📋 What this filing means
WMS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $736.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$736.0K
Total AUM (reported)
11.74M
Total Shares
Allocation by class
COM$231.5K31.5%
TOTAL STK MKT$102.1K13.9%
SHRT TRM CORP BD$41.8K5.7%
MSCI GBL MIN VOL$28.1K3.8%
ACTIVEBETA INT$24.0K3.3%
US CORE EQUITY 2$21.3K2.9%
INTL EQT ETF$21.0K2.9%
Portfolio Concentration
Top 3$187.9K25.5%
4–10$157.7K21.4%
11–25$173.9K23.6%
Rest$216.4K29.4%
Top 3 weight
25.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 11.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
VANGUARD INDEX FDS
SOLEShares569.09K
TypeSH
Market value$102.1K
13.88%
Sole
0.00
Shared
0.00
None
569.09K
APPLE INC
SOLEShares317.98K
TypeSH
Market value$43.9K
5.97%
Sole
0.00
Shared
0.00
None
317.98K
VANGUARD SCOTTSDALE FDS
SOLEShares562.63K
TypeSH
Market value$41.8K
5.68%
Sole
0.00
Shared
0.00
None
562.63K
ISHARES INC
SOLEShares316.82K
TypeSH
Market value$28.1K
3.81%
Sole
0.00
Shared
0.00
None
316.82K
MICROSOFT CORP
SOLEShares109.05K
TypeSH
Market value$25.4K
3.45%
Sole
0.00
Shared
0.00
None
109.05K
GOLDMAN SACHS ETF TR
SOLEShares970.82K
TypeSH
Market value$24.0K
3.26%
Sole
0.00
Shared
0.00
None
970.82K
DIMENSIONAL ETF TRUST
SOLEShares958.78K
TypeSH
Market value$21.3K
2.90%
Sole
0.00
Shared
0.00
None
958.78K
AMERICAN CENTY ETF TR
SOLEShares461.38K
TypeSH
Market value$21.0K
2.86%
Sole
0.00
Shared
0.00
None
461.38K
ISHARES TR
SOLEShares219.99K
TypeSH
Market value$19.2K
2.61%
Sole
0.00
Shared
0.00
None
219.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares138.28K
TypeSH
Market value$18.7K
2.54%
Sole
0.00
Shared
0.00
None
138.28K
AMERICAN CENTY ETF TR
SOLEShares354.25K
TypeSH
Market value$16.3K
2.21%
Sole
0.00
Shared
0.00
None
354.25K
GOLDMAN SACHS ETF TR
SOLEShares215.46K
TypeSH
Market value$15.3K
2.08%
Sole
0.00
Shared
0.00
None
215.46K
PRICE T ROWE GROUP INC
SOLEShares144.47K
TypeSH
Market value$15.2K
2.06%
Sole
0.00
Shared
0.00
None
144.47K
GOLDMAN SACHS ETF TR
SOLEShares579.01K
TypeSH
Market value$15.0K
2.03%
Sole
0.00
Shared
0.00
None
579.01K
VANGUARD SCOTTSDALE FDS
SOLEShares250.82K
TypeSH
Market value$14.5K
1.97%
Sole
0.00
Shared
0.00
None
250.82K
AMERICAN CENTY ETF TR
SOLEShares209.99K
TypeSH
Market value$13.1K
1.78%
Sole
0.00
Shared
0.00
None
209.99K
JOHNSON & JOHNSON
SOLEShares72.17K
TypeSH
Market value$11.8K
1.60%
Sole
0.00
Shared
0.00
None
72.17K
ISHARES TR
SOLEShares229.51K
TypeSH
Market value$11.3K
1.54%
Sole
0.00
Shared
0.00
None
229.51K
ALPHABET INC
SOLEShares108.59K
TypeSH
Market value$10.4K
1.41%
Sole
0.00
Shared
0.00
None
108.59K
VISA INC
SOLEShares56.65K
TypeSH
Market value$10.1K
1.37%
Sole
0.00
Shared
0.00
None
56.65K
VANGUARD WHITEHALL FDS
SOLEShares155.04K
TypeSH
Market value$9.6K
1.31%
Sole
0.00
Shared
0.00
None
155.04K
ALPHABET INC
SOLEShares92.92K
TypeSH
Market value$8.9K
1.21%
Sole
0.00
Shared
0.00
None
92.92K
AXSOME THERAPEUTICS INC
SOLEShares194K
TypeSH
Market value$8.7K
1.18%
Sole
0.00
Shared
0.00
None
194K
ABBOTT LABS
SOLEShares75.26K
TypeSH
Market value$7.3K
0.99%
Sole
0.00
Shared
0.00
None
75.26K
AMAZON COM INC
SOLEShares58.57K
TypeSH
Market value$6.6K
0.90%
Sole
0.00
Shared
0.00
None
58.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 569.09K | SH | $102.1K 13.88% | 0.00 | 0.00 | 569.09K |
APPLE INCSOLE | COM | 317.98K | SH | $43.9K 5.97% | 0.00 | 0.00 | 317.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 562.63K | SH | $41.8K 5.68% | 0.00 | 0.00 | 562.63K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 316.82K | SH | $28.1K 3.81% | 0.00 | 0.00 | 316.82K |
MICROSOFT CORPSOLE | COM | 109.05K | SH | $25.4K 3.45% | 0.00 | 0.00 | 109.05K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 970.82K | SH | $24.0K 3.26% | 0.00 | 0.00 | 970.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 958.78K | SH | $21.3K 2.90% | 0.00 | 0.00 | 958.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 461.38K | SH | $21.0K 2.86% | 0.00 | 0.00 | 461.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 219.99K | SH | $19.2K 2.61% | 0.00 | 0.00 | 219.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 138.28K | SH | $18.7K 2.54% | 0.00 | 0.00 | 138.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 354.25K | SH | $16.3K 2.21% | 0.00 | 0.00 | 354.25K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 215.46K | SH | $15.3K 2.08% | 0.00 | 0.00 | 215.46K |
PRICE T ROWE GROUP INCSOLE | COM | 144.47K | SH | $15.2K 2.06% | 0.00 | 0.00 | 144.47K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 579.01K | SH | $15.0K 2.03% | 0.00 | 0.00 | 579.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 250.82K | SH | $14.5K 1.97% | 0.00 | 0.00 | 250.82K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 209.99K | SH | $13.1K 1.78% | 0.00 | 0.00 | 209.99K |
JOHNSON & JOHNSONSOLE | COM | 72.17K | SH | $11.8K 1.60% | 0.00 | 0.00 | 72.17K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 229.51K | SH | $11.3K 1.54% | 0.00 | 0.00 | 229.51K |
ALPHABET INCSOLE | CAP STK CL A | 108.59K | SH | $10.4K 1.41% | 0.00 | 0.00 | 108.59K |
VISA INCSOLE | COM CL A | 56.65K | SH | $10.1K 1.37% | 0.00 | 0.00 | 56.65K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 155.04K | SH | $9.6K 1.31% | 0.00 | 0.00 | 155.04K |
ALPHABET INCSOLE | CAP STK CL C | 92.92K | SH | $8.9K 1.21% | 0.00 | 0.00 | 92.92K |
AXSOME THERAPEUTICS INCSOLE | COM | 194K | SH | $8.7K 1.18% | 0.00 | 0.00 | 194K |
ABBOTT LABSSOLE | COM | 75.26K | SH | $7.3K 0.99% | 0.00 | 0.00 | 75.26K |
AMAZON COM INCSOLE | COM | 58.57K | SH | $6.6K 0.90% | 0.00 | 0.00 | 58.57K |
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