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CIK: 0001480916
Total reported value
—
$1.6B
260 檔
33.4%
During the Q2 2024 filing period, WMS Partners, LLC (CIK: 0001480916) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 260 reported positions.
During Q2 2024, WMS Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | Stock-Financials | 7.59% | — | +182.51% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 6.92% | — | +0.55% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.84% | — | -1.12% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.04% | — | +1.28% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.71% | — | +8.62% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.07% | — | +9.14% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.16% | — | +13.10% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.00% | — | +3.08% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.87% | — | +0.95% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.54% | — | +13.90% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.50% | — | +8.23% | |
| 12 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 3.31% | — | +0.37% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.01% | — | +5.72% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.86% | — | +2.01% | |
| 15 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.82% | — | +6.96% | |
| 16 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 2.36% | — | -10.78% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | -3.07% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.86% | — | -0.64% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.21% | — | -3.32% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | -0.96% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | -0.10% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | -1.08% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.70% | — | -8.15% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.62% | — | -6.05% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +2.44% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.56% | — | -8.12% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.54% | — | -2.41% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | — | -11.97% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -1.70% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | — | -6.57% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | +1.79% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | +0.18% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +1.26% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -0.95% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | -0.53% | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | -0.81% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.32% | — | -13.08% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +3.68% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -1.37% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | — | -1.30% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | +0.30% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | — | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.28% | — | -36.34% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | — | -5.22% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +25.24% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +1006.98% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | — | +0.57% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.25% | — | -0.01% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | — | +5.55% | |
| 50 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.22% | — | -5.25% |
According to official SEC Form 13F filings, WMS Partners, LLC reported a total U.S. public equity portfolio value of $1.6B across 260 disclosed positions in Q2 2024.
During Q2 2024, WMS Partners, LLC's top holdings by market value included TROW (7.6%)、AVDE (6.9%)、VTI (6.8%). The largest single position, TROW, represented 7.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including TROW, AVDE, VTI) accounted for 33.4% of total reported equity market value during Q2 2024.
In Q2 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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