WMS Partners, LLC — Q2 2023 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q2 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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.45%	—	-3.78%
2	AVDE	Avantis International Equity	ETF-Other	6.54%	—	+15.26%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.64%	—	+10.82%
4	TROW	T Rowe Price Group INC	Stock-Financials	4.56%	—	-0.10%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.47%	—	+11.62%
6	AAPL	Apple INC	Stock-Tech	4.15%	—	-6.38%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.98%	—	+10.53%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.75%	—	+12.98%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.45%	—	+28.01%
10	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.38%	—	+15.14%
11	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.37%	—	+150.27%
12	JSCP	Jpmorgan Short Duration Core	ETF-Other	3.18%	—	+8.95%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.80%	—	+10.29%
14	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.77%	—	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.76%	—	+9.38%
16	MSFT	Microsoft CORP	Stock-Tech	2.46%	—	-8.32%
17	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.10%	—	-14.83%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.97%	—	-0.32%
19	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	1.80%	—	—
20	VT	Vanguard Tot World Stk ETF	ETF-Other	1.10%	—	-11.07%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	—	-67.68%
22	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	-5.35%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	-1.66%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	-2.50%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	-3.94%
26	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.73%	—	-5.18%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.67%	—	-47.10%
28	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.64%	—	-9.15%
29	DFAU	Dimensional US Core Equity M	ETF-Other	0.64%	—	-10.91%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.63%	—	-8.53%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	-3.49%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-0.45%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-6.48%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-2.24%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-4.46%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	-1.01%
37	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.45%	—	-58.61%
38	PWR	Quanta Services INC	Stock-Industrials	0.43%	—	-0.65%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-1.82%
40	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	-8.91%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-0.34%
42	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.34%	—	-9.96%
43	DHR	Danaher CORP	Stock-Healthcare	0.32%	—	-1.31%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+4.14%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.31%	—	-6.73%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	-10.22%
47	NVDA	Nvidia CORP	Stock-Tech	0.29%	—	-3.99%
48	UBER	Uber Technologies INC	Stock-Industrials	0.29%	—	-2.39%
49	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.29%	—	-25.33%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	—	—

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