WMS Partners, LLC — Q4 2023 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q4 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 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVDE	Avantis International Equity	ETF-Other	7.42%	—	+7.64%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.21%	—	-1.89%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.42%	—	+7.85%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.80%	—	+0.37%
5	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.36%	—	+1.43%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.33%	—	+7.77%
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.98%	—	+5.23%
8	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.65%	—	-0.67%
9	TROW	T Rowe Price Group INC	Stock-Financials	3.61%	—	-0.17%
10	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	3.54%	—	+8.80%
11	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.43%	—	+0.92%
12	AAPL	Apple INC	Stock-Tech	3.26%	—	-12.03%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.17%	—	+7.77%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.09%	—	+0.61%
15	JSCP	Jpmorgan Short Duration Core	ETF-Other	3.04%	—	+2.73%
16	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.88%	—	-15.41%
17	MSFT	Microsoft CORP	Stock-Tech	2.26%	—	-7.24%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.96%	—	-0.27%
19	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.45%	—	-23.22%
20	VT	Vanguard Tot World Stk ETF	ETF-Other	0.93%	—	-11.94%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	—	-5.69%
22	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	-5.48%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	-9.35%
24	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.75%	—	+1.37%
25	DFCF	Dimensional Core Fixed INC	ETF-Other	0.71%	—	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-5.86%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	—	-4.97%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-0.60%
30	DFAU	Dimensional US Core Equity M	ETF-Other	0.57%	—	-7.51%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	-2.93%
32	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.45%	—	-22.65%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	-4.87%
34	PWR	Quanta Services INC	Stock-Industrials	0.44%	—	-1.29%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-4.71%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-11.46%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-24.64%
38	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.34%	—	-17.03%
39	UBER	Uber Technologies INC	Stock-Industrials	0.34%	—	-13.13%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	-1.31%
41	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.30%	—	-37.17%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-17.94%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	-5.07%
44	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.29%	—	-0.63%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	—	—
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.28%	—	-41.61%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	-5.91%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.26%	—	—
49	DHR	Danaher CORP	Stock-Healthcare	0.26%	—	-7.11%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.24%	—	-52.54%

1–50 of 200