Filed: 11/9/2023ACC: 0001480916-23-000011
📋 What this filing means
WMS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 258 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.
258
Positions
$1.27B
Total AUM (reported)
63.76M
Total Shares
Allocation by class
COM$261.55M20.7%
TOTAL STK MKT$89.50M7.1%
INTL EQT ETF$86.27M6.8%
ACTIVEBETA INT$74.42M5.9%
ACTIVEBETA US LG$58.38M4.6%
US EQT ETF$52.48M4.1%
AVANTIS EMGMKT$48.14M3.8%
Portfolio Concentration
Top 3$250.19M19.8%
4–10$346.41M27.4%
11–25$385.06M30.4%
Rest$284.15M22.4%
Top 3 weight
19.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 63.76M
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
63.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
VANGUARD INDEX FDS
SOLEShares421.34K
TypeSH
Market value$89.50M
7.07%
Sole
0.00
Shared
0.00
None
421.34K
AMERICAN CENTY ETF TR
SOLEShares1.55M
TypeSH
Market value$86.27M
6.82%
Sole
0.00
Shared
0.00
None
1.55M
GOLDMAN SACHS ETF TR
SOLEShares2.48M
TypeSH
Market value$74.42M
5.88%
Sole
0.00
Shared
0.00
None
2.48M
GOLDMAN SACHS ETF TR
SOLEShares693.05K
TypeSH
Market value$58.38M
4.61%
Sole
0.00
Shared
0.00
None
693.05K
AMERICAN CENTY ETF TR
SOLEShares716.38K
TypeSH
Market value$52.48M
4.15%
Sole
0.00
Shared
0.00
None
716.38K
AMERICAN CENTY ETF TR
SOLEShares911.99K
TypeSH
Market value$48.14M
3.80%
Sole
0.00
Shared
0.00
None
911.99K
PRICE T ROWE GROUP INC
SOLEShares456.69K
TypeSH
Market value$47.89M
3.78%
Sole
0.00
Shared
0.00
None
456.69K
AMERICAN CENTY ETF TR
SOLEShares608.48K
TypeSH
Market value$47.43M
3.75%
Sole
0.00
Shared
0.00
None
608.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.06M
TypeSH
Market value$47.35M
3.74%
Sole
0.00
Shared
0.00
None
1.06M
APPLE INC
SOLEShares261.29K
TypeSH
Market value$44.74M
3.53%
Sole
0.00
Shared
0.00
None
261.29K
SCHWAB CHARLES FAMILY FD
SOLEShares44.25M
TypeSH
Market value$44.25M
3.50%
Sole
0.00
Shared
0.00
None
44.25M
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.36M
TypeSH
Market value$43.69M
3.45%
Sole
0.00
Shared
0.00
None
1.36M
GOLDMAN SACHS ETF TR
SOLEShares1.51M
TypeSH
Market value$43.18M
3.41%
Sole
0.00
Shared
0.00
None
1.51M
J P MORGAN EXCHANGE TRADED F
SOLEShares864.33K
TypeSH
Market value$39.21M
3.10%
Sole
0.00
Shared
0.00
None
864.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares235.03K
TypeSH
Market value$36.52M
2.89%
Sole
0.00
Shared
0.00
None
235.03K
ISHARES TR
SOLEShares385.86K
TypeSH
Market value$36.40M
2.88%
Sole
0.00
Shared
0.00
None
385.86K
MICROSOFT CORP
SOLEShares88.23K
TypeSH
Market value$27.86M
2.20%
Sole
0.00
Shared
0.00
None
88.23K
ISHARES INC
SOLEShares256.73K
TypeSH
Market value$24.50M
1.94%
Sole
0.00
Shared
0.00
None
256.73K
DIMENSIONAL ETF TRUST
SOLEShares915.71K
TypeSH
Market value$23.99M
1.90%
Sole
0.00
Shared
0.00
None
915.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares140K
TypeSH
Market value$13.05M
1.03%
Sole
0.00
Shared
0.00
None
140K
ALPHABET INC
SOLEShares91.93K
TypeSH
Market value$12.03M
0.95%
Sole
0.00
Shared
0.00
None
91.93K
VISA INC
SOLEShares46.73K
TypeSH
Market value$10.75M
0.85%
Sole
0.00
Shared
0.00
None
46.73K
ALPHABET INC
SOLEShares80.26K
TypeSH
Market value$10.58M
0.84%
Sole
0.00
Shared
0.00
None
80.26K
JOHNSON & JOHNSON
SOLEShares62.49K
TypeSH
Market value$9.73M
0.77%
Sole
0.00
Shared
0.00
None
62.49K
AMERICAN CENTY ETF TR
SOLEShares161.46K
TypeSH
Market value$9.34M
0.74%
Sole
0.00
Shared
0.00
None
161.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 421.34K | SH | $89.50M 7.07% | 0.00 | 0.00 | 421.34K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.55M | SH | $86.27M 6.82% | 0.00 | 0.00 | 1.55M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 2.48M | SH | $74.42M 5.88% | 0.00 | 0.00 | 2.48M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 693.05K | SH | $58.38M 4.61% | 0.00 | 0.00 | 693.05K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 716.38K | SH | $52.48M 4.15% | 0.00 | 0.00 | 716.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 911.99K | SH | $48.14M 3.80% | 0.00 | 0.00 | 911.99K |
PRICE T ROWE GROUP INCSOLE | COM | 456.69K | SH | $47.89M 3.78% | 0.00 | 0.00 | 456.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 608.48K | SH | $47.43M 3.75% | 0.00 | 0.00 | 608.48K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.06M | SH | $47.35M 3.74% | 0.00 | 0.00 | 1.06M |
APPLE INCSOLE | COM | 261.29K | SH | $44.74M 3.53% | 0.00 | 0.00 | 261.29K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 44.25M | SH | $44.25M 3.50% | 0.00 | 0.00 | 44.25M |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 1.36M | SH | $43.69M 3.45% | 0.00 | 0.00 | 1.36M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 1.51M | SH | $43.18M 3.41% | 0.00 | 0.00 | 1.51M |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 864.33K | SH | $39.21M 3.10% | 0.00 | 0.00 | 864.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 235.03K | SH | $36.52M 2.89% | 0.00 | 0.00 | 235.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 385.86K | SH | $36.40M 2.88% | 0.00 | 0.00 | 385.86K |
MICROSOFT CORPSOLE | COM | 88.23K | SH | $27.86M 2.20% | 0.00 | 0.00 | 88.23K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 256.73K | SH | $24.50M 1.94% | 0.00 | 0.00 | 256.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 915.71K | SH | $23.99M 1.90% | 0.00 | 0.00 | 915.71K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 140K | SH | $13.05M 1.03% | 0.00 | 0.00 | 140K |
ALPHABET INCSOLE | CAP STK CL A | 91.93K | SH | $12.03M 0.95% | 0.00 | 0.00 | 91.93K |
VISA INCSOLE | COM CL A | 46.73K | SH | $10.75M 0.85% | 0.00 | 0.00 | 46.73K |
ALPHABET INCSOLE | CAP STK CL C | 80.26K | SH | $10.58M 0.84% | 0.00 | 0.00 | 80.26K |
JOHNSON & JOHNSONSOLE | COM | 62.49K | SH | $9.73M 0.77% | 0.00 | 0.00 | 62.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 161.46K | SH | $9.34M 0.74% | 0.00 | 0.00 | 161.46K |
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