WMS Partners, LLC — Q2 2024 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q2 2024
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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

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