WMS Partners, LLC — Q3 2023 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q3 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.07%	—	-2.07%
2	AVDE	Avantis International Equity	ETF-Other	6.82%	—	+7.04%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.88%	—	+8.25%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.61%	—	+6.43%
5	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.15%	—	+6.45%
6	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.80%	—	+2.99%
7	TROW	T Rowe Price Group INC	Stock-Financials	3.78%	—	-11.78%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.75%	—	+7.52%
9	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.74%	—	+15.27%
10	AAPL	Apple INC	Stock-Tech	3.53%	—	-3.92%
11	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	3.50%	—	+92.98%
12	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	3.45%	—	+29.33%
13	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.41%	—	+4.68%
14	JSCP	Jpmorgan Short Duration Core	ETF-Other	3.10%	—	-2.09%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.89%	—	+7.24%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.88%	—	+9.48%
17	MSFT	Microsoft CORP	Stock-Tech	2.20%	—	-4.03%
18	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.94%	—	-5.76%
19	DFAC	Dimensional US Core Equity 2	ETF-Other	1.90%	—	-0.56%
20	VT	Vanguard Tot World Stk ETF	ETF-Other	1.03%	—	-3.25%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	-0.89%
22	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	-3.15%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	-2.60%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-2.02%
25	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.74%	—	+0.17%
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.61%	—	-0.29%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.61%	—	+107.05%
28	DFAU	Dimensional US Core Equity M	ETF-Other	0.60%	—	-2.97%
29	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.56%	—	-7.60%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+3.51%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.50%	—	-50.28%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	-3.92%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	-6.29%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-2.31%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	-1.88%
36	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.45%	—	+0.89%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+1.33%
38	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.44%	—	-33.55%
39	PWR	Quanta Services INC	Stock-Industrials	0.41%	—	-0.40%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	-2.24%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-0.64%
42	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	+860.76%
43	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.36%	—	+304.90%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-0.84%
45	DHR	Danaher CORP	Stock-Healthcare	0.33%	—	-3.05%
46	UBER	Uber Technologies INC	Stock-Industrials	0.31%	—	-0.21%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+0.11%
48	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	-5.95%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.27%	—	—
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.26%	—	-1.62%

1–50 of 200