WMS PARTNERS, LLC

Filed: 2/12/2024ACC: 0001480916-24-000001

📋 What this filing means

WMS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

254

Positions

$1.36B

Total AUM (reported)

67.73M

Total Shares

Allocation by class

COM$254.71M18.7%

INTL EQT ETF$100.84M7.4%

TOTAL STK MKT$98.07M7.2%

ACTIVEBETA INT$87.29M6.4%

ACTIVEBETA US LG$65.26M4.8%

US EQT ETF$59.26M4.4%

US SML CP VALU$58.89M4.3%

Portfolio Concentration

Top 3$286.19M21.0%

4–10$384.33M28.3%

11–25$400.32M29.4%

Rest$288.78M21.2%

Top 3 weight

21.0%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 67.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

67.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole254

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings254

Rows:

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.67M

TypeSH

Market value$100.84M

7.42%

Sole

0.00

Shared

0.00

None

1.67M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares413.39K

TypeSH

Market value$98.07M

7.21%

Sole

0.00

Shared

0.00

None

413.39K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares2.67M

TypeSH

Market value$87.29M

6.42%

Sole

0.00

Shared

0.00

None

2.67M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares695.61K

TypeSH

Market value$65.26M

4.80%

Sole

0.00

Shared

0.00

None

695.61K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares726.61K

TypeSH

Market value$59.26M

4.36%

Sole

0.00

Shared

0.00

None

726.61K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares655.78K

TypeSH

Market value$58.89M

4.33%

Sole

0.00

Shared

0.00

None

655.78K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares959.70K

TypeSH

Market value$54.12M

3.98%

Sole

0.00

Shared

0.00

None

959.70K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.05M

TypeSH

Market value$49.58M

3.65%

Sole

0.00

Shared

0.00

None

1.05M

PRICE T ROWE GROUP INC

SOLE

COM

Shares455.93K

TypeSH

Market value$49.10M

3.61%

Sole

0.00

Shared

0.00

None

455.93K

SCHWAB CHARLES FAMILY FD

SOLE

AMT TAX FREE MNY

Shares48.14M

TypeSH

Market value$48.14M

3.54%

Sole

0.00

Shared

0.00

None

48.14M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.52M

TypeSH

Market value$46.66M

3.43%

Sole

0.00

Shared

0.00

None

1.52M

APPLE INC

SOLE

COM

Shares229.87K

TypeSH

Market value$44.26M

3.26%

Sole

0.00

Shared

0.00

None

229.87K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares253.28K

TypeSH

Market value$43.16M

3.17%

Sole

0.00

Shared

0.00

None

253.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares388.23K

TypeSH

Market value$42.03M

3.09%

Sole

0.00

Shared

0.00

None

388.23K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares887.92K

TypeSH

Market value$41.33M

3.04%

Sole

0.00

Shared

0.00

None

887.92K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares1.15M

TypeSH

Market value$39.19M

2.88%

Sole

0.00

Shared

0.00

None

1.15M

MICROSOFT CORP

SOLE

COM

Shares81.84K

TypeSH

Market value$30.78M

2.26%

Sole

0.00

Shared

0.00

None

81.84K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares913.23K

TypeSH

Market value$26.69M

1.96%

Sole

0.00

Shared

0.00

None

913.23K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares197.11K

TypeSH

Market value$19.78M

1.45%

Sole

0.00

Shared

0.00

None

197.11K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares123.28K

TypeSH

Market value$12.68M

0.93%

Sole

0.00

Shared

0.00

None

123.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares86.70K

TypeSH

Market value$12.11M

0.89%

Sole

0.00

Shared

0.00

None

86.70K

VISA INC

SOLE

COM CL A

Shares44.17K

TypeSH

Market value$11.50M

0.85%

Sole

0.00

Shared

0.00

None

44.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares72.75K

TypeSH

Market value$10.25M

0.75%

Sole

0.00

Shared

0.00

None

72.75K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares163.67K

TypeSH

Market value$10.23M

0.75%

Sole

0.00

Shared

0.00

None

163.67K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares228.23K

TypeSH

Market value$9.68M

0.71%

Sole

0.00

Shared

0.00

None

228.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.67M	SH	$100.84M 7.42%	1.67M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	413.39K	SH	$98.07M 7.21%	413.39K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	2.67M	SH	$87.29M 6.42%	2.67M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	695.61K	SH	$65.26M 4.80%	695.61K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	726.61K	SH	$59.26M 4.36%	726.61K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	655.78K	SH	$58.89M 4.33%	655.78K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	959.70K	SH	$54.12M 3.98%	959.70K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.05M	SH	$49.58M 3.65%	1.05M
PRICE T ROWE GROUP INCSOLE	COM	455.93K	SH	$49.10M 3.61%	455.93K
SCHWAB CHARLES FAMILY FDSOLE	AMT TAX FREE MNY	48.14M	SH	$48.14M 3.54%	48.14M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.52M	SH	$46.66M 3.43%	1.52M
APPLE INCSOLE	COM	229.87K	SH	$44.26M 3.26%	229.87K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	253.28K	SH	$43.16M 3.17%	253.28K
ISHARES TRSOLE	CORE S&P SCP ETF	388.23K	SH	$42.03M 3.09%	388.23K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	887.92K	SH	$41.33M 3.04%	887.92K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	1.15M	SH	$39.19M 2.88%	1.15M
MICROSOFT CORPSOLE	COM	81.84K	SH	$30.78M 2.26%	81.84K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	913.23K	SH	$26.69M 1.96%	913.23K
ISHARES INCSOLE	MSCI GBL MIN VOL	197.11K	SH	$19.78M 1.45%	197.11K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	123.28K	SH	$12.68M 0.93%	123.28K
ALPHABET INCSOLE	CAP STK CL A	86.70K	SH	$12.11M 0.89%	86.70K
VISA INCSOLE	COM CL A	44.17K	SH	$11.50M 0.85%	44.17K
ALPHABET INCSOLE	CAP STK CL C	72.75K	SH	$10.25M 0.75%	72.75K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	163.67K	SH	$10.23M 0.75%	163.67K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	228.23K	SH	$9.68M 0.71%	228.23K

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