Filed: 5/12/2023ACC: 0001480916-23-000005
📋 What this filing means
WMS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$1.14B
Total AUM (reported)
17.38M
Total Shares
Allocation by class
COM$288.92M25.3%
TOTAL STK MKT$91.26M8.0%
INTL EQT ETF$71.66M6.3%
ACTIVEBETA INT$63.65M5.6%
ACTIVEBETA US LG$47.39M4.1%
US EQT ETF$43.16M3.8%
AVANTIS EMGMKT$41.45M3.6%
Portfolio Concentration
Top 3$226.56M19.8%
4–10$316.11M27.7%
11–25$317.00M27.7%
Rest$282.81M24.8%
Top 3 weight
19.8%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 17.38M
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
17.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
VANGUARD INDEX FDS
SOLEShares447.13K
TypeSH
Market value$91.26M
7.99%
Sole
0.00
Shared
0.00
None
447.13K
AMERICAN CENTY ETF TR
SOLEShares1.26M
TypeSH
Market value$71.66M
6.27%
Sole
0.00
Shared
0.00
None
1.26M
GOLDMAN SACHS ETF TR
SOLEShares2.07M
TypeSH
Market value$63.65M
5.57%
Sole
0.00
Shared
0.00
None
2.07M
PRICE T ROWE GROUP INC
SOLEShares518.21K
TypeSH
Market value$58.51M
5.12%
Sole
0.00
Shared
0.00
None
518.21K
APPLE INC
SOLEShares290.46K
TypeSH
Market value$47.90M
4.19%
Sole
0.00
Shared
0.00
None
290.46K
GOLDMAN SACHS ETF TR
SOLEShares583.42K
TypeSH
Market value$47.39M
4.15%
Sole
0.00
Shared
0.00
None
583.42K
AMERICAN CENTY ETF TR
SOLEShares608.89K
TypeSH
Market value$43.16M
3.78%
Sole
0.00
Shared
0.00
None
608.89K
AMERICAN CENTY ETF TR
SOLEShares783.75K
TypeSH
Market value$41.45M
3.63%
Sole
0.00
Shared
0.00
None
783.75K
VANGUARD SCOTTSDALE FDS
SOLEShares527.42K
TypeSH
Market value$40.21M
3.52%
Sole
0.00
Shared
0.00
None
527.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares810.28K
TypeSH
Market value$37.50M
3.28%
Sole
0.00
Shared
0.00
None
810.28K
GOLDMAN SACHS ETF TR
SOLEShares1.25M
TypeSH
Market value$37.20M
3.26%
Sole
0.00
Shared
0.00
None
1.25M
AMERICAN CENTY ETF TR
SOLEShares442.07K
TypeSH
Market value$32.74M
2.87%
Sole
0.00
Shared
0.00
None
442.07K
ISHARES TR
SOLEShares322.20K
TypeSH
Market value$31.16M
2.73%
Sole
0.00
Shared
0.00
None
322.20K
ISHARES INC
SOLEShares319.83K
TypeSH
Market value$30.94M
2.71%
Sole
0.00
Shared
0.00
None
319.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares198.72K
TypeSH
Market value$30.61M
2.68%
Sole
0.00
Shared
0.00
None
198.72K
MICROSOFT CORP
SOLEShares100.27K
TypeSH
Market value$28.91M
2.53%
Sole
0.00
Shared
0.00
None
100.27K
DIMENSIONAL ETF TRUST
SOLEShares923.80K
TypeSH
Market value$23.54M
2.06%
Sole
0.00
Shared
0.00
None
923.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares367.44K
TypeSH
Market value$17.41M
1.52%
Sole
0.00
Shared
0.00
None
367.44K
VANGUARD SCOTTSDALE FDS
SOLEShares277.09K
TypeSH
Market value$16.22M
1.42%
Sole
0.00
Shared
0.00
None
277.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.71K
TypeSH
Market value$14.98M
1.31%
Sole
0.00
Shared
0.00
None
162.71K
AXSOME THERAPEUTICS INC
SOLEShares193.29K
TypeSH
Market value$11.92M
1.04%
Sole
0.00
Shared
0.00
None
193.29K
VISA INC
SOLEShares50.98K
TypeSH
Market value$11.49M
1.01%
Sole
0.00
Shared
0.00
None
50.98K
JOHNSON & JOHNSON
SOLEShares65.41K
TypeSH
Market value$10.14M
0.89%
Sole
0.00
Shared
0.00
None
65.41K
AMERICAN CENTY ETF TR
SOLEShares170.01K
TypeSH
Market value$9.94M
0.87%
Sole
0.00
Shared
0.00
None
170.01K
ALPHABET INC
SOLEShares94.33K
TypeSH
Market value$9.78M
0.86%
Sole
0.00
Shared
0.00
None
94.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 447.13K | SH | $91.26M 7.99% | 0.00 | 0.00 | 447.13K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.26M | SH | $71.66M 6.27% | 0.00 | 0.00 | 1.26M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 2.07M | SH | $63.65M 5.57% | 0.00 | 0.00 | 2.07M |
PRICE T ROWE GROUP INCSOLE | COM | 518.21K | SH | $58.51M 5.12% | 0.00 | 0.00 | 518.21K |
APPLE INCSOLE | COM | 290.46K | SH | $47.90M 4.19% | 0.00 | 0.00 | 290.46K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 583.42K | SH | $47.39M 4.15% | 0.00 | 0.00 | 583.42K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 608.89K | SH | $43.16M 3.78% | 0.00 | 0.00 | 608.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 783.75K | SH | $41.45M 3.63% | 0.00 | 0.00 | 783.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 527.42K | SH | $40.21M 3.52% | 0.00 | 0.00 | 527.42K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 810.28K | SH | $37.50M 3.28% | 0.00 | 0.00 | 810.28K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 1.25M | SH | $37.20M 3.26% | 0.00 | 0.00 | 1.25M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 442.07K | SH | $32.74M 2.87% | 0.00 | 0.00 | 442.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 322.20K | SH | $31.16M 2.73% | 0.00 | 0.00 | 322.20K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 319.83K | SH | $30.94M 2.71% | 0.00 | 0.00 | 319.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 198.72K | SH | $30.61M 2.68% | 0.00 | 0.00 | 198.72K |
MICROSOFT CORPSOLE | COM | 100.27K | SH | $28.91M 2.53% | 0.00 | 0.00 | 100.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 923.80K | SH | $23.54M 2.06% | 0.00 | 0.00 | 923.80K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 367.44K | SH | $17.41M 1.52% | 0.00 | 0.00 | 367.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 277.09K | SH | $16.22M 1.42% | 0.00 | 0.00 | 277.09K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 162.71K | SH | $14.98M 1.31% | 0.00 | 0.00 | 162.71K |
AXSOME THERAPEUTICS INCSOLE | COM | 193.29K | SH | $11.92M 1.04% | 0.00 | 0.00 | 193.29K |
VISA INCSOLE | COM CL A | 50.98K | SH | $11.49M 1.01% | 0.00 | 0.00 | 50.98K |
JOHNSON & JOHNSONSOLE | COM | 65.41K | SH | $10.14M 0.89% | 0.00 | 0.00 | 65.41K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 170.01K | SH | $9.94M 0.87% | 0.00 | 0.00 | 170.01K |
ALPHABET INCSOLE | CAP STK CL A | 94.33K | SH | $9.78M 0.86% | 0.00 | 0.00 | 94.33K |
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