WMS PARTNERS, LLC

Filed: 8/14/2023ACC: 0001480916-23-000008

📋 What this filing means

WMS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

287

Positions

$1.27B

Total AUM (reported)

41.67M

Total Shares

Allocation by class

COM$295.25M23.2%

TOTAL STK MKT$94.77M7.5%

INTL EQT ETF$83.13M6.5%

ACTIVEBETA INT$71.77M5.6%

ACTIVEBETA US LG$56.85M4.5%

US EQT ETF$50.60M4.0%

AVANTIS EMGMKT$47.65M3.7%

Portfolio Concentration

Top 3$249.67M19.6%

4–10$352.79M27.7%

11–25$365.14M28.7%

Rest$303.88M23.9%

Top 3 weight

19.6%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 41.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole287

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings287

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares430.25K

TypeSH

Market value$94.77M

7.45%

Sole

0.00

Shared

0.00

None

430.25K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.45M

TypeSH

Market value$83.13M

6.54%

Sole

0.00

Shared

0.00

None

1.45M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares2.29M

TypeSH

Market value$71.77M

5.64%

Sole

0.00

Shared

0.00

None

2.29M

PRICE T ROWE GROUP INC

SOLE

COM

Shares517.69K

TypeSH

Market value$57.99M

4.56%

Sole

0.00

Shared

0.00

None

517.69K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares651.20K

TypeSH

Market value$56.85M

4.47%

Sole

0.00

Shared

0.00

None

651.20K

APPLE INC

SOLE

COM

Shares271.94K

TypeSH

Market value$52.75M

4.15%

Sole

0.00

Shared

0.00

None

271.94K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares673K

TypeSH

Market value$50.60M

3.98%

Sole

0.00

Shared

0.00

None

673K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares885.51K

TypeSH

Market value$47.65M

3.75%

Sole

0.00

Shared

0.00

None

885.51K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares565.91K

TypeSH

Market value$43.92M

3.45%

Sole

0.00

Shared

0.00

None

565.91K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.44M

TypeSH

Market value$43.02M

3.38%

Sole

0.00

Shared

0.00

None

1.44M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares919.60K

TypeSH

Market value$42.83M

3.37%

Sole

0.00

Shared

0.00

None

919.60K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares882.80K

TypeSH

Market value$40.43M

3.18%

Sole

0.00

Shared

0.00

None

882.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares219.17K

TypeSH

Market value$35.60M

2.80%

Sole

0.00

Shared

0.00

None

219.17K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares1.05M

TypeSH

Market value$35.19M

2.77%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares352.43K

TypeSH

Market value$35.12M

2.76%

Sole

0.00

Shared

0.00

None

352.43K

MICROSOFT CORP

SOLE

COM

Shares91.93K

TypeSH

Market value$31.31M

2.46%

Sole

0.00

Shared

0.00

None

91.93K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares272.41K

TypeSH

Market value$26.71M

2.10%

Sole

0.00

Shared

0.00

None

272.41K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares920.89K

TypeSH

Market value$25.00M

1.97%

Sole

0.00

Shared

0.00

None

920.89K

SCHWAB CHARLES FAMILY FD

SOLE

AMT TAX FREE MNY

Shares22.93M

TypeSH

Market value$22.93M

1.80%

Sole

0.00

Shared

0.00

None

22.93M

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares144.70K

TypeSH

Market value$14.03M

1.10%

Sole

0.00

Shared

0.00

None

144.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares170.47K

TypeSH

Market value$12.90M

1.01%

Sole

0.00

Shared

0.00

None

170.47K

VISA INC

SOLE

COM CL A

Shares48.25K

TypeSH

Market value$11.46M

0.90%

Sole

0.00

Shared

0.00

None

48.25K

ALPHABET INC

SOLE

CAP STK CL A

Shares92.76K

TypeSH

Market value$11.10M

0.87%

Sole

0.00

Shared

0.00

None

92.76K

JOHNSON & JOHNSON

SOLE

COM

Shares63.78K

TypeSH

Market value$10.56M

0.83%

Sole

0.00

Shared

0.00

None

63.78K

ALPHABET INC

SOLE

CAP STK CL C

Shares82.41K

TypeSH

Market value$9.97M

0.78%

Sole

0.00

Shared

0.00

None

82.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	430.25K	SH	$94.77M 7.45%	430.25K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.45M	SH	$83.13M 6.54%	1.45M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	2.29M	SH	$71.77M 5.64%	2.29M
PRICE T ROWE GROUP INCSOLE	COM	517.69K	SH	$57.99M 4.56%	517.69K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	651.20K	SH	$56.85M 4.47%	651.20K
APPLE INCSOLE	COM	271.94K	SH	$52.75M 4.15%	271.94K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	673K	SH	$50.60M 3.98%	673K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	885.51K	SH	$47.65M 3.75%	885.51K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	565.91K	SH	$43.92M 3.45%	565.91K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.44M	SH	$43.02M 3.38%	1.44M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	919.60K	SH	$42.83M 3.37%	919.60K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	882.80K	SH	$40.43M 3.18%	882.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	219.17K	SH	$35.60M 2.80%	219.17K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	1.05M	SH	$35.19M 2.77%	1.05M
ISHARES TRSOLE	CORE S&P SCP ETF	352.43K	SH	$35.12M 2.76%	352.43K
MICROSOFT CORPSOLE	COM	91.93K	SH	$31.31M 2.46%	91.93K
ISHARES INCSOLE	MSCI GBL MIN VOL	272.41K	SH	$26.71M 2.10%	272.41K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	920.89K	SH	$25.00M 1.97%	920.89K
SCHWAB CHARLES FAMILY FDSOLE	AMT TAX FREE MNY	22.93M	SH	$22.93M 1.80%	22.93M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	144.70K	SH	$14.03M 1.10%	144.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	170.47K	SH	$12.90M 1.01%	170.47K
VISA INCSOLE	COM CL A	48.25K	SH	$11.46M 0.90%	48.25K
ALPHABET INCSOLE	CAP STK CL A	92.76K	SH	$11.10M 0.87%	92.76K
JOHNSON & JOHNSONSOLE	COM	63.78K	SH	$10.56M 0.83%	63.78K
ALPHABET INCSOLE	CAP STK CL C	82.41K	SH	$9.97M 0.78%	82.41K

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