WMS PARTNERS, LLC

Filed: 2/7/2023ACC: 0001480916-23-000001

📋 What this filing means

WMS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$1.01B

Total AUM (reported)

15.37M

Total Shares

Allocation by class

COM$291.79M28.9%

TOTAL STK MKT$99.02M9.8%

ACTIVEBETA INT$47.52M4.7%

INTL EQT ETF$47.18M4.7%

MSCI GBL MIN VOL$46.12M4.6%

SHRT TRM CORP BD$39.92M4.0%

SHORT DURA CORE$27.84M2.8%

Portfolio Concentration

Top 3$212.53M21.1%

4–10$254.33M25.2%

11–25$263.72M26.1%

Rest$278.93M27.6%

Top 3 weight

21.1%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 15.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings274

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares517.93K

TypeSH

Market value$99.02M

9.81%

Sole

0.00

Shared

0.00

None

517.93K

PRICE T ROWE GROUP INC

SOLE

COM

Shares605.07K

TypeSH

Market value$65.99M

6.54%

Sole

0.00

Shared

0.00

None

605.07K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares1.65M

TypeSH

Market value$47.52M

4.71%

Sole

0.00

Shared

0.00

None

1.65M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares887.10K

TypeSH

Market value$47.18M

4.67%

Sole

0.00

Shared

0.00

None

887.10K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares485.33K

TypeSH

Market value$46.12M

4.57%

Sole

0.00

Shared

0.00

None

485.33K

APPLE INC

SOLE

COM

Shares308.43K

TypeSH

Market value$40.07M

3.97%

Sole

0.00

Shared

0.00

None

308.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares530.89K

TypeSH

Market value$39.92M

3.95%

Sole

0.00

Shared

0.00

None

530.89K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares609.15K

TypeSH

Market value$27.84M

2.76%

Sole

0.00

Shared

0.00

None

609.15K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares549.11K

TypeSH

Market value$27.70M

2.74%

Sole

0.00

Shared

0.00

None

549.11K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares269.40K

TypeSH

Market value$25.50M

2.53%

Sole

0.00

Shared

0.00

None

269.40K

MICROSOFT CORP

SOLE

COM

Shares105.53K

TypeSH

Market value$25.31M

2.51%

Sole

0.00

Shared

0.00

None

105.53K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares321.53K

TypeSH

Market value$24.48M

2.42%

Sole

0.00

Shared

0.00

None

321.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares154.80K

TypeSH

Market value$23.51M

2.33%

Sole

0.00

Shared

0.00

None

154.80K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares405.71K

TypeSH

Market value$23.46M

2.32%

Sole

0.00

Shared

0.00

None

405.71K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares809.89K

TypeSH

Market value$22.93M

2.27%

Sole

0.00

Shared

0.00

None

809.89K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares931.03K

TypeSH

Market value$22.61M

2.24%

Sole

0.00

Shared

0.00

None

931.03K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares317.57K

TypeSH

Market value$21.60M

2.14%

Sole

0.00

Shared

0.00

None

317.57K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares202.65K

TypeSH

Market value$17.47M

1.73%

Sole

0.00

Shared

0.00

None

202.65K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares222.68K

TypeSH

Market value$16.59M

1.64%

Sole

0.00

Shared

0.00

None

222.68K

AXSOME THERAPEUTICS INC

SOLE

COM

Shares193.29K

TypeSH

Market value$14.91M

1.48%

Sole

0.00

Shared

0.00

None

193.29K

JOHNSON & JOHNSON

SOLE

COM

Shares67.73K

TypeSH

Market value$11.97M

1.19%

Sole

0.00

Shared

0.00

None

67.73K

VISA INC

SOLE

COM CL A

Shares53.58K

TypeSH

Market value$11.13M

1.10%

Sole

0.00

Shared

0.00

None

53.58K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares172.05K

TypeSH

Market value$9.52M

0.94%

Sole

0.00

Shared

0.00

None

172.05K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares110K

TypeSH

Market value$9.34M

0.92%

Sole

0.00

Shared

0.00

None

110K

ALPHABET INC

SOLE

CAP STK CL A

Shares101.06K

TypeSH

Market value$8.92M

0.88%

Sole

0.00

Shared

0.00

None

101.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	517.93K	SH	$99.02M 9.81%	517.93K
PRICE T ROWE GROUP INCSOLE	COM	605.07K	SH	$65.99M 6.54%	605.07K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	1.65M	SH	$47.52M 4.71%	1.65M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	887.10K	SH	$47.18M 4.67%	887.10K
ISHARES INCSOLE	MSCI GBL MIN VOL	485.33K	SH	$46.12M 4.57%	485.33K
APPLE INCSOLE	COM	308.43K	SH	$40.07M 3.97%	308.43K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	530.89K	SH	$39.92M 3.95%	530.89K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	609.15K	SH	$27.84M 2.76%	609.15K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	549.11K	SH	$27.70M 2.74%	549.11K
ISHARES TRSOLE	CORE S&P SCP ETF	269.40K	SH	$25.50M 2.53%	269.40K
MICROSOFT CORPSOLE	COM	105.53K	SH	$25.31M 2.51%	105.53K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	321.53K	SH	$24.48M 2.42%	321.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	154.80K	SH	$23.51M 2.33%	154.80K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	405.71K	SH	$23.46M 2.32%	405.71K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	809.89K	SH	$22.93M 2.27%	809.89K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	931.03K	SH	$22.61M 2.24%	931.03K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	317.57K	SH	$21.60M 2.14%	317.57K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	202.65K	SH	$17.47M 1.73%	202.65K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	222.68K	SH	$16.59M 1.64%	222.68K
AXSOME THERAPEUTICS INCSOLE	COM	193.29K	SH	$14.91M 1.48%	193.29K
JOHNSON & JOHNSONSOLE	COM	67.73K	SH	$11.97M 1.19%	67.73K
VISA INCSOLE	COM CL A	53.58K	SH	$11.13M 1.10%	53.58K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	172.05K	SH	$9.52M 0.94%	172.05K
ISHARES TRSOLE	MSCI ACWI ETF	110K	SH	$9.34M 0.92%	110K
ALPHABET INCSOLE	CAP STK CL A	101.06K	SH	$8.92M 0.88%	101.06K

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