WMS Partners, LLC — Q4 2022 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480916

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.81%	—	-8.99%
2	TROW	T Rowe Price Group INC	Stock-Financials	6.54%	—	+318.82%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.71%	—	+70.06%
4	AVDE	Avantis International Equity	ETF-Other	4.67%	—	+92.27%
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.57%	—	+53.19%
6	AAPL	Apple INC	Stock-Tech	3.97%	—	-3.00%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.95%	—	-5.64%
8	JSCP	Jpmorgan Short Duration Core	ETF-Other	2.76%	—	—
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.74%	—	+55.01%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.53%	—	+22.46%
11	MSFT	Microsoft CORP	Stock-Tech	2.51%	—	-3.23%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.42%	—	+49.23%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.33%	—	+11.95%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.32%	—	+61.75%
15	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.27%	—	+39.87%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	2.24%	—	-2.89%
17	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.14%	—	+51.23%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	1.73%	—	+3393.31%
19	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.64%	—	+144.62%
20	AXSM	Axsome Therapeutics INC	Stock-Healthcare	1.63%	—	+9.94%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-6.15%
22	V	Visa Inc-class A Shares	Stock-Financials	1.10%	—	-5.42%
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.94%	—	+2164.67%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.92%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	-6.94%
26	DFAU	Dimensional US Core Equity M	ETF-Other	0.88%	—	—
27	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.87%	—	-18.93%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	—	-1.27%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	-5.84%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-6.84%
31	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-0.37%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	-4.24%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-2.63%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	-52.75%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-1.02%
37	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.52%	—	-0.41%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	-1.08%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-2.25%
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.46%	—	-13.22%
41	DHR	Danaher CORP	Stock-Healthcare	0.46%	—	-0.82%
42	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.46%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-4.74%
44	PWR	Quanta Services INC	Stock-Industrials	0.40%	—	-2.05%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-1.59%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+11.74%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.30%	—	-39.24%
49	MA	Mastercard INC - A	Stock-Financials	0.29%	—	-6.20%
50	FNB	Fnb CORP	Stock-Financials	0.27%	—	—

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