Filed: 5/15/2024ACC: 0001480916-24-000003
📋 What this filing means
WMS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$1.46B
Total AUM (reported)
61.81M
Total Shares
Allocation by class
COM$252.37M17.3%
INTL EQT ETF$110.18M7.6%
TOTAL STK MKT$105.08M7.2%
ACTIVEBETA INT$95.11M6.5%
ACTIVEBETA US LG$79.78M5.5%
US EQT ETF$72.16M4.9%
US SML CP VALU$63.44M4.4%
Portfolio Concentration
Top 3$310.37M21.3%
4–10$430.18M29.5%
11–25$404.29M27.7%
Rest$312.92M21.5%
Top 3 weight
21.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 61.81M
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
61.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.73M
TypeSH
Market value$110.18M
7.56%
Sole
0.00
Shared
0.00
None
1.73M
VANGUARD INDEX FDS
SOLEShares404.32K
TypeSH
Market value$105.08M
7.21%
Sole
0.00
Shared
0.00
None
404.32K
GOLDMAN SACHS ETF TR
SOLEShares2.77M
TypeSH
Market value$95.11M
6.52%
Sole
0.00
Shared
0.00
None
2.77M
GOLDMAN SACHS ETF TR
SOLEShares768.64K
TypeSH
Market value$79.78M
5.47%
Sole
0.00
Shared
0.00
None
768.64K
AMERICAN CENTY ETF TR
SOLEShares806.20K
TypeSH
Market value$72.16M
4.95%
Sole
0.00
Shared
0.00
None
806.20K
AMERICAN CENTY ETF TR
SOLEShares676.95K
TypeSH
Market value$63.44M
4.35%
Sole
0.00
Shared
0.00
None
676.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.24M
TypeSH
Market value$57.93M
3.97%
Sole
0.00
Shared
0.00
None
1.24M
AMERICAN CENTY ETF TR
SOLEShares981.24K
TypeSH
Market value$56.87M
3.90%
Sole
0.00
Shared
0.00
None
981.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares276.88K
TypeSH
Market value$50.56M
3.47%
Sole
0.00
Shared
0.00
None
276.88K
GOLDMAN SACHS ETF TR
SOLEShares1.58M
TypeSH
Market value$49.45M
3.39%
Sole
0.00
Shared
0.00
None
1.58M
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.45M
TypeSH
Market value$48.97M
3.36%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares417.74K
TypeSH
Market value$46.17M
3.17%
Sole
0.00
Shared
0.00
None
417.74K
SCHWAB CHARLES FAMILY FD
SOLEShares41.39M
TypeSH
Market value$41.39M
2.84%
Sole
0.00
Shared
0.00
None
41.39M
J P MORGAN EXCHANGE TRADED F
SOLEShares887.82K
TypeSH
Market value$41.31M
2.83%
Sole
0.00
Shared
0.00
None
887.82K
PRICE T ROWE GROUP INC
SOLEShares334.41K
TypeSH
Market value$40.77M
2.80%
Sole
0.00
Shared
0.00
None
334.41K
APPLE INC
SOLEShares208.59K
TypeSH
Market value$35.77M
2.45%
Sole
0.00
Shared
0.00
None
208.59K
MICROSOFT CORP
SOLEShares78.93K
TypeSH
Market value$33.21M
2.28%
Sole
0.00
Shared
0.00
None
78.93K
DIMENSIONAL ETF TRUST
SOLEShares910.80K
TypeSH
Market value$29.10M
2.00%
Sole
0.00
Shared
0.00
None
910.80K
ISHARES INC
SOLEShares187.39K
TypeSH
Market value$19.73M
1.35%
Sole
0.00
Shared
0.00
None
187.39K
ALPHABET INC
SOLEShares86.85K
TypeSH
Market value$13.11M
0.90%
Sole
0.00
Shared
0.00
None
86.85K
VISA INC
SOLEShares44.16K
TypeSH
Market value$12.32M
0.85%
Sole
0.00
Shared
0.00
None
44.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.12K
TypeSH
Market value$11.62M
0.80%
Sole
0.00
Shared
0.00
None
105.12K
ALPHABET INC
SOLEShares70.49K
TypeSH
Market value$10.73M
0.74%
Sole
0.00
Shared
0.00
None
70.49K
AMERICAN CENTY ETF TR
SOLEShares158.27K
TypeSH
Market value$10.42M
0.72%
Sole
0.00
Shared
0.00
None
158.27K
DIMENSIONAL ETF TRUST
SOLEShares230.65K
TypeSH
Market value$9.68M
0.66%
Sole
0.00
Shared
0.00
None
230.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.73M | SH | $110.18M 7.56% | 0.00 | 0.00 | 1.73M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 404.32K | SH | $105.08M 7.21% | 0.00 | 0.00 | 404.32K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 2.77M | SH | $95.11M 6.52% | 0.00 | 0.00 | 2.77M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 768.64K | SH | $79.78M 5.47% | 0.00 | 0.00 | 768.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 806.20K | SH | $72.16M 4.95% | 0.00 | 0.00 | 806.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 676.95K | SH | $63.44M 4.35% | 0.00 | 0.00 | 676.95K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.24M | SH | $57.93M 3.97% | 0.00 | 0.00 | 1.24M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 981.24K | SH | $56.87M 3.90% | 0.00 | 0.00 | 981.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 276.88K | SH | $50.56M 3.47% | 0.00 | 0.00 | 276.88K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 1.58M | SH | $49.45M 3.39% | 0.00 | 0.00 | 1.58M |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 1.45M | SH | $48.97M 3.36% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | CORE S&P SCP ETF | 417.74K | SH | $46.17M 3.17% | 0.00 | 0.00 | 417.74K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 41.39M | SH | $41.39M 2.84% | 0.00 | 0.00 | 41.39M |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 887.82K | SH | $41.31M 2.83% | 0.00 | 0.00 | 887.82K |
PRICE T ROWE GROUP INCSOLE | COM | 334.41K | SH | $40.77M 2.80% | 0.00 | 0.00 | 334.41K |
APPLE INCSOLE | COM | 208.59K | SH | $35.77M 2.45% | 0.00 | 0.00 | 208.59K |
MICROSOFT CORPSOLE | COM | 78.93K | SH | $33.21M 2.28% | 0.00 | 0.00 | 78.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 910.80K | SH | $29.10M 2.00% | 0.00 | 0.00 | 910.80K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 187.39K | SH | $19.73M 1.35% | 0.00 | 0.00 | 187.39K |
ALPHABET INCSOLE | CAP STK CL A | 86.85K | SH | $13.11M 0.90% | 0.00 | 0.00 | 86.85K |
VISA INCSOLE | COM CL A | 44.16K | SH | $12.32M 0.85% | 0.00 | 0.00 | 44.16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 105.12K | SH | $11.62M 0.80% | 0.00 | 0.00 | 105.12K |
ALPHABET INCSOLE | CAP STK CL C | 70.49K | SH | $10.73M 0.74% | 0.00 | 0.00 | 70.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 158.27K | SH | $10.42M 0.72% | 0.00 | 0.00 | 158.27K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 230.65K | SH | $9.68M 0.66% | 0.00 | 0.00 | 230.65K |
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