WMS PARTNERS, LLC

Filed: 11/13/2024ACC: 0001480916-24-000006

📋 What this filing means

WMS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295

Positions

$1.78B

Total AUM (reported)

60.73M

Total Shares

Allocation by class

COM$385.60M21.6%

INTL EQT ETF$124.37M7.0%

TOTAL STK MKT$118.56M6.6%

ACTIVEBETA INT$106.37M6.0%

ACTIVEBETA US LG$100.81M5.7%

US EQT ETF$90.13M5.1%

CORE PLUS BD ETF$80.22M4.5%

Portfolio Concentration

Top 3$358.20M20.1%

4–10$579.52M32.5%

11–25$477.01M26.7%

Rest$369.15M20.7%

Top 3 weight

20.1%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 60.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

60.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole295

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings295

Rows:

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.86M

TypeSH

Market value$124.37M

6.97%

Sole

0.00

Shared

0.00

None

1.86M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares418.72K

TypeSH

Market value$118.56M

6.65%

Sole

0.00

Shared

0.00

None

418.72K

PRICE T ROWE GROUP INC

SOLE

COM

Shares1.06M

TypeSH

Market value$115.27M

6.46%

Sole

0.00

Shared

0.00

None

1.06M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares2.94M

TypeSH

Market value$106.37M

5.96%

Sole

0.00

Shared

0.00

None

2.94M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares892.55K

TypeSH

Market value$100.81M

5.65%

Sole

0.00

Shared

0.00

None

892.55K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares947.24K

TypeSH

Market value$90.13M

5.05%

Sole

0.00

Shared

0.00

None

947.24K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.66M

TypeSH

Market value$80.22M

4.50%

Sole

0.00

Shared

0.00

None

1.66M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares729.56K

TypeSH

Market value$70.00M

3.92%

Sole

0.00

Shared

0.00

None

729.56K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.04M

TypeSH

Market value$67.49M

3.78%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares325.63K

TypeSH

Market value$64.49M

3.62%

Sole

0.00

Shared

0.00

None

325.63K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares1.76M

TypeSH

Market value$61.45M

3.44%

Sole

0.00

Shared

0.00

None

1.76M

APPLE INC

SOLE

COM

Shares256.57K

TypeSH

Market value$59.78M

3.35%

Sole

0.00

Shared

0.00

None

256.57K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.66M

TypeSH

Market value$58.27M

3.27%

Sole

0.00

Shared

0.00

None

1.66M

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares988.95K

TypeSH

Market value$46.99M

2.63%

Sole

0.00

Shared

0.00

None

988.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares390.03K

TypeSH

Market value$45.62M

2.56%

Sole

0.00

Shared

0.00

None

390.03K

MICROSOFT CORP

SOLE

COM

Shares100.06K

TypeSH

Market value$43.05M

2.41%

Sole

0.00

Shared

0.00

None

100.06K

SCHWAB CHARLES FAMILY FD

SOLE

AMT TAX FREE MNY

Shares37.69M

TypeSH

Market value$37.69M

2.11%

Sole

0.00

Shared

0.00

None

37.69M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares896.13K

TypeSH

Market value$30.73M

1.72%

Sole

0.00

Shared

0.00

None

896.13K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares182.28K

TypeSH

Market value$20.88M

1.17%

Sole

0.00

Shared

0.00

None

182.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares96.52K

TypeSH

Market value$16.01M

0.90%

Sole

0.00

Shared

0.00

None

96.52K

VISA INC

SOLE

COM CL A

Shares51.22K

TypeSH

Market value$14.08M

0.79%

Sole

0.00

Shared

0.00

None

51.22K

ALPHABET INC

SOLE

CAP STK CL C

Shares66.82K

TypeSH

Market value$11.17M

0.63%

Sole

0.00

Shared

0.00

None

66.82K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares92.51K

TypeSH

Market value$11.07M

0.62%

Sole

0.00

Shared

0.00

None

92.51K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares159.05K

TypeSH

Market value$10.22M

0.57%

Sole

0.00

Shared

0.00

None

159.05K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares141.39K

TypeSH

Market value$9.99M

0.56%

Sole

0.00

Shared

0.00

None

141.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.86M	SH	$124.37M 6.97%	1.86M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	418.72K	SH	$118.56M 6.65%	418.72K
PRICE T ROWE GROUP INCSOLE	COM	1.06M	SH	$115.27M 6.46%	1.06M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	2.94M	SH	$106.37M 5.96%	2.94M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	892.55K	SH	$100.81M 5.65%	892.55K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	947.24K	SH	$90.13M 5.05%	947.24K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.66M	SH	$80.22M 4.50%	1.66M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	729.56K	SH	$70.00M 3.92%	729.56K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.04M	SH	$67.49M 3.78%	1.04M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	325.63K	SH	$64.49M 3.62%	325.63K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	1.76M	SH	$61.45M 3.44%	1.76M
APPLE INCSOLE	COM	256.57K	SH	$59.78M 3.35%	256.57K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.66M	SH	$58.27M 3.27%	1.66M
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	988.95K	SH	$46.99M 2.63%	988.95K
ISHARES TRSOLE	CORE S&P SCP ETF	390.03K	SH	$45.62M 2.56%	390.03K
MICROSOFT CORPSOLE	COM	100.06K	SH	$43.05M 2.41%	100.06K
SCHWAB CHARLES FAMILY FDSOLE	AMT TAX FREE MNY	37.69M	SH	$37.69M 2.11%	37.69M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	896.13K	SH	$30.73M 1.72%	896.13K
ISHARES INCSOLE	MSCI GBL MIN VOL	182.28K	SH	$20.88M 1.17%	182.28K
ALPHABET INCSOLE	CAP STK CL A	96.52K	SH	$16.01M 0.90%	96.52K
VISA INCSOLE	COM CL A	51.22K	SH	$14.08M 0.79%	51.22K
ALPHABET INCSOLE	CAP STK CL C	66.82K	SH	$11.17M 0.63%	66.82K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	92.51K	SH	$11.07M 0.62%	92.51K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	159.05K	SH	$10.22M 0.57%	159.05K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	141.39K	SH	$9.99M 0.56%	141.39K

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