WMS Partners, LLC — Q1 2023 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q1 2023
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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.99%	—	-13.67%
2	AVDE	Avantis International Equity	ETF-Other	6.27%	—	+41.64%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.57%	—	+25.12%
4	TROW	T Rowe Price Group INC	Stock-Financials	5.12%	—	-14.36%
5	AAPL	Apple INC	Stock-Tech	4.19%	—	-5.83%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.15%	—	+81.45%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.78%	—	+91.73%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.63%	—	+42.73%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.52%	—	-0.65%
10	JSCP	Jpmorgan Short Duration Core	ETF-Other	3.28%	—	+33.02%
11	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.26%	—	+54.31%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.87%	—	+98.52%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.73%	—	+19.60%
14	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.71%	—	-34.10%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.68%	—	+28.38%
16	MSFT	Microsoft CORP	Stock-Tech	2.53%	—	-4.99%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	2.06%	—	-0.78%
18	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.52%	—	—
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.42%	—	-31.70%
20	VT	Vanguard Tot World Stk ETF	ETF-Other	1.31%	—	-19.71%
21	AXSM	Axsome Therapeutics INC	Stock-Healthcare	1.04%	—	-9.38%
22	V	Visa Inc-class A Shares	Stock-Financials	1.01%	—	-4.86%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-3.43%
24	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.87%	—	-1.19%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	-6.66%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	-6.49%
27	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.76%	—	-5.74%
28	DFAU	Dimensional US Core Equity M	ETF-Other	0.74%	—	-10.94%
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.73%	—	-16.52%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	-3.39%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-5.51%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-0.68%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	-0.95%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-7.99%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+0.31%
37	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	-26.66%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+2.11%
39	PWR	Quanta Services INC	Stock-Industrials	0.41%	—	-0.74%
40	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.41%	—	—
41	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.40%	—	-12.95%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.38%	—	-8.07%
43	DHR	Danaher CORP	Stock-Healthcare	0.38%	—	-1.26%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.38%	—	-21.07%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	-16.71%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-5.59%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	—	-0.27%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.27%	—	+19.80%
49	UBER	Uber Technologies INC	Stock-Industrials	0.24%	—	-8.03%
50	MA	Mastercard INC - A	Stock-Financials	0.24%	—	-11.65%

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