WMS Partners, LLC — Q4 2024 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q4 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 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 200