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CIK: 0001480916
Total reported value
—
$1.8B
298 檔
32.1%
In Q4 2024, WMS Partners, LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 298 disclosed stock positions.
During Q4 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, GSLC) accounted for 32.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 6.81% | — | +6.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.73% | — | -1.09% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.18% | — | +7.24% | |
| 4 | TROW | T Rowe Price Group Inc | Stock-Financials | 6.08% | — | -9.34% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.79% | — | +5.40% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.72% | — | +11.10% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.74% | — | +10.44% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.98% | — | +0.93% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.88% | — | +8.47% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.69% | — | +2.54% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.63% | — | +10.67% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.56% | — | +3.51% | |
| 13 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 3.08% | — | +3.90% | |
| 14 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.76% | — | +6.98% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | — | -4.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | +1.52% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.74% | — | -0.06% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.13% | — | +1.21% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +3.48% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | -0.77% | |
| 21 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.89% | — | +52.90% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +0.64% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | +10.85% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | — | -2.91% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -0.23% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.50% | — | -0.42% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | — | -5.03% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -1.60% | |
| 30 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.46% | — | -3.75% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | -8.54% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +4.36% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.40% | — | -1.39% | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 0.39% | — | -0.01% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | — | -3.04% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +2.22% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | +1.45% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | -0.14% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.31% | — | +1.65% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | +9.92% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +2.06% | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | — | -2.02% | |
| 43 | BN | Brookfield CORP | Stock-Financials | 0.27% | — | -0.04% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | — | — | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | — | -0.03% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -5.78% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | — | +1.79% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.23% | — | -6.43% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | — | +6.46% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.20% | — | -2.94% |
According to official SEC Form 13F filings, WMS Partners, LLC reported a total U.S. public equity portfolio value of $1.8B across 298 disclosed positions in Q4 2024.
During Q4 2024, WMS Partners, LLC's top holdings by market value included AVDE (6.8%)、VTI (6.7%)、GSLC (6.2%). The largest single position, AVDE, represented 6.8% of total portfolio value.
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In Q4 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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