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CIK: 0001480916
Total reported value
—
$1.4B
266 檔
32.1%
In Q1 2024, WMS Partners, LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 266 disclosed stock positions.
During Q1 2024, WMS Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVDE, VTI, GSIE) accounted for 32.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 7.56% | — | +3.59% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.21% | — | -2.20% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.52% | — | +3.77% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.47% | — | +10.50% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.95% | — | +10.95% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.35% | — | +3.23% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.97% | — | +17.94% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.90% | — | +2.24% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.47% | — | +9.32% | |
| 10 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 3.39% | — | +3.79% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.36% | — | +26.03% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | — | +7.60% | |
| 13 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.05% | — | -20.07% | |
| 14 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 2.84% | — | -14.03% | |
| 15 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.83% | — | -0.01% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.45% | — | -9.26% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -3.56% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.00% | — | -0.27% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.35% | — | -4.93% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | +0.17% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -0.01% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.80% | — | -14.73% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | -3.12% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.72% | — | -3.30% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.66% | — | +1.06% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | — | +0.94% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -5.76% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +0.53% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.58% | — | -0.75% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | — | -11.97% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | — | -2.35% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | -7.97% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | -1.15% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | -0.47% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -5.93% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.39% | — | -8.52% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -2.86% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | +1.79% | |
| 39 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | -1.80% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -0.59% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | — | -17.88% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | — | — | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | — | +8.74% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +0.83% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | — | -1.66% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.26% | — | -0.33% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.25% | — | -0.96% | |
| 48 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.24% | — | -32.31% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | -13.52% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | — | -4.13% |
According to official SEC Form 13F filings, WMS Partners, LLC reported a total U.S. public equity portfolio value of $1.4B across 266 disclosed positions in Q1 2024.
During Q1 2024, WMS Partners, LLC's top holdings by market value included AVDE (7.6%)、VTI (7.2%)、GSIE (6.5%). The largest single position, AVDE, represented 7.6% of total portfolio value.
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In Q1 2024, WMS Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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