Filed: 8/14/2024ACC: 0001480916-24-000004
📋 What this filing means
WMS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.56B
Total AUM (reported)
58.29M
Total Shares
Allocation by class
COM$335.70M21.5%
INTL EQT ETF$108.22M6.9%
TOTAL STK MKT$106.95M6.8%
ACTIVEBETA INT$94.53M6.0%
ACTIVEBETA US LG$89.29M5.7%
US EQT ETF$79.35M5.1%
CORE PLUS BD ETF$65.07M4.2%
Portfolio Concentration
Top 3$330.42M21.1%
4–10$506.73M32.4%
11–25$431.47M27.6%
Rest$295.85M18.9%
Top 3 weight
21.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 58.29M
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
58.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
PRICE T ROWE GROUP INC
SOLEShares999.52K
TypeSH
Market value$115.25M
7.37%
Sole
0.00
Shared
0.00
None
999.52K
AMERICAN CENTY ETF TR
SOLEShares1.74M
TypeSH
Market value$108.22M
6.92%
Sole
0.00
Shared
0.00
None
1.74M
VANGUARD INDEX FDS
SOLEShares399.80K
TypeSH
Market value$106.95M
6.84%
Sole
0.00
Shared
0.00
None
399.80K
GOLDMAN SACHS ETF TR
SOLEShares2.81M
TypeSH
Market value$94.53M
6.04%
Sole
0.00
Shared
0.00
None
2.81M
GOLDMAN SACHS ETF TR
SOLEShares834.88K
TypeSH
Market value$89.29M
5.71%
Sole
0.00
Shared
0.00
None
834.88K
AMERICAN CENTY ETF TR
SOLEShares879.85K
TypeSH
Market value$79.35M
5.07%
Sole
0.00
Shared
0.00
None
879.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.40M
TypeSH
Market value$65.07M
4.16%
Sole
0.00
Shared
0.00
None
1.40M
AMERICAN CENTY ETF TR
SOLEShares697.77K
TypeSH
Market value$62.60M
4.00%
Sole
0.00
Shared
0.00
None
697.77K
AMERICAN CENTY ETF TR
SOLEShares990.55K
TypeSH
Market value$60.51M
3.87%
Sole
0.00
Shared
0.00
None
990.55K
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.65M
TypeSH
Market value$55.37M
3.54%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD SPECIALIZED FUNDS
SOLEShares299.66K
TypeSH
Market value$54.70M
3.50%
Sole
0.00
Shared
0.00
None
299.66K
GOLDMAN SACHS ETF TR
SOLEShares1.58M
TypeSH
Market value$51.74M
3.31%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares441.63K
TypeSH
Market value$47.10M
3.01%
Sole
0.00
Shared
0.00
None
441.63K
APPLE INC
SOLEShares212.78K
TypeSH
Market value$44.82M
2.86%
Sole
0.00
Shared
0.00
None
212.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares949.60K
TypeSH
Market value$44.05M
2.82%
Sole
0.00
Shared
0.00
None
949.60K
SCHWAB CHARLES FAMILY FD
SOLEShares36.93M
TypeSH
Market value$36.93M
2.36%
Sole
0.00
Shared
0.00
None
36.93M
MICROSOFT CORP
SOLEShares76.51K
TypeSH
Market value$34.20M
2.19%
Sole
0.00
Shared
0.00
None
76.51K
DIMENSIONAL ETF TRUST
SOLEShares904.97K
TypeSH
Market value$29.18M
1.86%
Sole
0.00
Shared
0.00
None
904.97K
ISHARES INC
SOLEShares181.16K
TypeSH
Market value$18.96M
1.21%
Sole
0.00
Shared
0.00
None
181.16K
ALPHABET INC
SOLEShares86.02K
TypeSH
Market value$15.67M
1.00%
Sole
0.00
Shared
0.00
None
86.02K
ALPHABET INC
SOLEShares70.41K
TypeSH
Market value$12.92M
0.83%
Sole
0.00
Shared
0.00
None
70.41K
VISA INC
SOLEShares43.68K
TypeSH
Market value$11.47M
0.73%
Sole
0.00
Shared
0.00
None
43.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.55K
TypeSH
Market value$10.87M
0.70%
Sole
0.00
Shared
0.00
None
96.55K
AMERICAN CENTY ETF TR
SOLEShares148.70K
TypeSH
Market value$9.66M
0.62%
Sole
0.00
Shared
0.00
None
148.70K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$9.21M
0.59%
Sole
0.00
Shared
0.00
None
16.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 999.52K | SH | $115.25M 7.37% | 0.00 | 0.00 | 999.52K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.74M | SH | $108.22M 6.92% | 0.00 | 0.00 | 1.74M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 399.80K | SH | $106.95M 6.84% | 0.00 | 0.00 | 399.80K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 2.81M | SH | $94.53M 6.04% | 0.00 | 0.00 | 2.81M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 834.88K | SH | $89.29M 5.71% | 0.00 | 0.00 | 834.88K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 879.85K | SH | $79.35M 5.07% | 0.00 | 0.00 | 879.85K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.40M | SH | $65.07M 4.16% | 0.00 | 0.00 | 1.40M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 697.77K | SH | $62.60M 4.00% | 0.00 | 0.00 | 697.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 990.55K | SH | $60.51M 3.87% | 0.00 | 0.00 | 990.55K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 1.65M | SH | $55.37M 3.54% | 0.00 | 0.00 | 1.65M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 299.66K | SH | $54.70M 3.50% | 0.00 | 0.00 | 299.66K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 1.58M | SH | $51.74M 3.31% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | CORE S&P SCP ETF | 441.63K | SH | $47.10M 3.01% | 0.00 | 0.00 | 441.63K |
APPLE INCSOLE | COM | 212.78K | SH | $44.82M 2.86% | 0.00 | 0.00 | 212.78K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 949.60K | SH | $44.05M 2.82% | 0.00 | 0.00 | 949.60K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 36.93M | SH | $36.93M 2.36% | 0.00 | 0.00 | 36.93M |
MICROSOFT CORPSOLE | COM | 76.51K | SH | $34.20M 2.19% | 0.00 | 0.00 | 76.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 904.97K | SH | $29.18M 1.86% | 0.00 | 0.00 | 904.97K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 181.16K | SH | $18.96M 1.21% | 0.00 | 0.00 | 181.16K |
ALPHABET INCSOLE | CAP STK CL A | 86.02K | SH | $15.67M 1.00% | 0.00 | 0.00 | 86.02K |
ALPHABET INCSOLE | CAP STK CL C | 70.41K | SH | $12.92M 0.83% | 0.00 | 0.00 | 70.41K |
VISA INCSOLE | COM CL A | 43.68K | SH | $11.47M 0.73% | 0.00 | 0.00 | 43.68K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 96.55K | SH | $10.87M 0.70% | 0.00 | 0.00 | 96.55K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 148.70K | SH | $9.66M 0.62% | 0.00 | 0.00 | 148.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.84K | SH | $9.21M 0.59% | 0.00 | 0.00 | 16.84K |
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