Wms Partners, LLC Top Holdings and 13F Report (2024)

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About Wms Partners, LLC

Investment Activity

Wms Partners, LLC has $1.46 billion in total holdings as of March 31, 2024.
Wms Partners, LLC owns shares of 268 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 6.88% of the portfolio was sold this quarter.
This quarter, Wms Partners, LLC has purchased 256 new stocks and bought additional shares in 105 stocks.
Wms Partners, LLC sold shares of 86 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Avantis International Equity ETF: $110,180,098
Vanguard Total Stock Market ETF: $105,081,864
Goldman Sachs ActiveBeta International Equity ETF: $95,108,563
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $79,777,690
Avantis U.S. Equity ETF: $72,155,205

Largest New Holdings this Quarter

Prudential Financial: $1,120,959 Holding
Capital Group Municipal Income ETF: $527,110 Holding
AT&T: $464,500 Holding
Newmont: $391,409 Holding
Grupo Financiero Galicia: $355,880 Holding

Largest Purchases this Quarter

Hartford Total Return Bond ETF: 299,746 shares (about $10.11M)
JPMorgan Core Plus Bond ETF: 188,884 shares (about $8.81M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 73,033 shares (about $7.58M)
Avantis U.S. Equity ETF: 79,589 shares (about $7.12M)
Vanguard Dividend Appreciation ETF: 23,602 shares (about $4.31M)

Largest Sales this Quarter

T. Rowe Price Group: 425,927 shares (about $51.93M)
T. Rowe Price Group: 121,513 shares (about $14.81M)
SCHWAB CHARLES FAMILY FD: 6,752,144 shares (about $6.75M)
Apple: 21,279 shares (about $3.65M)
Vanguard Total Stock Market ETF: 9,078 shares (about $2.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVDE Avantis International Equity ETF	$110,180,098	$3,819,939 ▲	3.6%	1,728,586	7.6%	ETF
VTI Vanguard Total Stock Market ETF	$105,081,864	$2,359,369 ▼	-2.2%	404,317	7.2%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$95,108,563	$3,459,690 ▲	3.8%	2,773,653	6.5%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$79,777,690	$7,580,097 ▲	10.5%	768,645	5.5%	ETF
AVUS Avantis U.S. Equity ETF	$72,155,205	$7,123,219 ▲	11.0%	806,203	4.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$63,436,520	$1,982,997 ▲	3.2%	676,945	4.4%	ETF
JCPB JPMorgan Core Plus Bond ETF	$57,925,239	$8,810,492 ▲	17.9%	1,241,832	4.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$56,872,632	$1,248,575 ▲	2.2%	981,239	3.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$50,561,546	$4,309,956 ▲	9.3%	276,883	3.5%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$49,452,577	$1,806,500 ▲	3.8%	1,577,938	3.4%	ETF
HTRB Hartford Total Return Bond ETF	$48,971,481	$10,113,429 ▲	26.0%	1,451,437	3.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$46,168,502	$3,261,334 ▲	7.6%	417,739	3.2%	ETF
SCHWAB CHARLES FAMILY FD	$41,387,774	$6,752,144 ▼	-14.0%	41,387,774	2.8%	AMT TAX FREE MNY
JSCP JPMorgan Short Duration Core Plus ETF	$41,310,259	$4,839 ▼	0.0%	887,820	2.8%	ETF
TROW T. Rowe Price Group	$40,771,695	$14,814,843 ▼	-26.7%	334,414	2.8%	Finance
AAPL Apple	$35,769,186	$3,648,923 ▼	-9.3%	208,591	2.5%	Computer and Technology
MSFT Microsoft	$33,206,756	$1,225,564 ▼	-3.6%	78,928	2.3%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$29,099,945	$77,734 ▼	-0.3%	910,796	2.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$19,726,203	$1,023,960 ▼	-4.9%	187,387	1.4%	ETF
GOOGL Alphabet	$13,108,422	$22,489 ▲	0.2%	86,851	0.9%	Computer and Technology
V Visa	$12,324,757	$1,116 ▼	0.0%	44,162	0.8%	Business Services
VT Vanguard Total World Stock ETF	$11,616,020	$2,007,018 ▼	-14.7%	105,122	0.8%	ETF
GOOG Alphabet	$10,732,351	$345,173 ▼	-3.1%	70,487	0.7%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$10,423,864	$355,447 ▼	-3.3%	158,273	0.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$9,675,726	$101,519 ▲	1.1%	230,649	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,475,122	$88,244 ▲	0.9%	96,744	0.6%	Finance
JNJ Johnson & Johnson	$8,770,528	$535,631 ▼	-5.8%	55,443	0.6%	Medical
IVV iShares Core S&P 500 ETF	$8,639,847	$45,213 ▲	0.5%	16,434	0.6%	ETF
DFAU Dimensional US Core Equity Market ETF	$8,485,904	$63,908 ▼	-0.7%	232,236	0.6%	ETF
ACWI iShares MSCI ACWI ETF	$7,715,708	$1,049,539 ▼	-12.0%	70,060	0.5%	Manufacturing
PWR Quanta Services	$6,986,512	$167,830 ▼	-2.3%	26,892	0.5%	Construction
ABT Abbott Laboratories	$6,446,114	$558,071 ▼	-8.0%	56,714	0.4%	Medical
VO Vanguard Mid-Cap ETF	$6,442,678	$74,958 ▼	-1.2%	25,785	0.4%	ETF
AMZN Amazon.com	$6,246,560	$29,222 ▼	-0.5%	34,630	0.4%	Retail/Wholesale
PG Procter & Gamble	$5,845,691	$368,631 ▼	-5.9%	36,029	0.4%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$5,737,731	$534,590 ▼	-8.5%	70,376	0.4%	ETF
MCD McDonald's	$5,175,710	$152,252 ▼	-2.9%	18,357	0.4%	Retail/Wholesale
XOM Exxon Mobil	$5,125,197	$90,201 ▲	1.8%	44,092	0.4%	Oils/Energy
RSPT Invesco S&P 500 Equal Weight Technology ETF	$4,854,179	$88,996 ▼	-1.8%	137,942	0.3%	ETF
BRK.B Berkshire Hathaway	$4,697,629	$27,754 ▼	-0.6%	11,171	0.3%	Finance
UBER Uber Technologies	$4,695,313	$1,022,427 ▼	-17.9%	60,986	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$4,213,879		0.0%	14,630	0.3%	ETF
IAU iShares Gold Trust	$4,182,936	$336,080 ▲	8.7%	99,570	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$4,178,367	$34,523 ▲	0.8%	7,988	0.3%	Finance
PEP PepsiCo	$4,087,426	$68,955 ▼	-1.7%	23,355	0.3%	Consumer Staples
DHR Danaher	$3,842,442	$12,736 ▼	-0.3%	15,387	0.3%	Multi-Sector Conglomerates
MKC McCormick & Company, Incorporated	$3,683,036	$35,717 ▼	-1.0%	47,950	0.3%	Consumer Staples
TROW T. Rowe Price Group	$3,657,600	$51,929,020 ▼	-93.4%	30,000	0.3%	Finance
RYAN Ryan Specialty	$3,488,786	$1,665,000 ▼	-32.3%	62,861	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,308,400	$517,358 ▼	-13.5%	42,794	0.2%	ETF
MA Mastercard	$3,267,453	$140,618 ▼	-4.1%	6,785	0.2%	Business Services
AXSM Axsome Therapeutics	$3,248,738	$798,000 ▼	-19.7%	40,711	0.2%	Medical
JPM JPMorgan Chase & Co.	$3,224,540	$159,635 ▲	5.2%	16,099	0.2%	Finance
MKC.V MCCORMICK & CO/SH SH	$3,219,976	$28,645 ▼	-0.9%	41,591	0.2%	Consumer Non-Durables
DEO Diageo	$3,074,106	$46,109 ▼	-1.5%	20,668	0.2%	Consumer Staples
FNB F.N.B.	$2,781,225		0.0%	197,250	0.2%	Finance
ZBH Zimmer Biomet	$2,729,875		0.0%	20,684	0.2%	Medical
NVDA NVIDIA	$2,667,402		0.0%	2,952	0.2%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$2,295,313		0.0%	59,665	0.2%	ETF
GLD SPDR Gold Shares	$2,140,929	$32,298 ▼	-1.5%	10,407	0.1%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$2,088,381	$148,428 ▼	-6.6%	35,963	0.1%	ETF
COST Costco Wholesale	$2,076,274	$93,777 ▲	4.7%	2,834	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,054,030	$3,167 ▼	-0.2%	15,567	0.1%	Medical
VOO Vanguard S&P 500 ETF	$2,024,243	$1,923 ▼	-0.1%	4,211	0.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,005,324	$17,614 ▼	-0.9%	78,671	0.1%	ETF
KO Coca-Cola	$1,981,070	$29,061 ▲	1.5%	32,381	0.1%	Consumer Staples
DIS Walt Disney	$1,977,145	$175,836 ▲	9.8%	16,158	0.1%	Consumer Discretionary
PM Philip Morris International	$1,918,444	$345,959 ▲	22.0%	20,939	0.1%	Consumer Staples
ORCL Oracle	$1,910,751	$31,276 ▲	1.7%	15,212	0.1%	Computer and Technology
BZH Beazer Homes USA	$1,882,688		0.0%	57,399	0.1%	Construction
HD Home Depot	$1,862,983	$122,741 ▲	7.1%	4,857	0.1%	Retail/Wholesale
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$1,860,768	$367,473 ▼	-16.5%	28,387	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,847,435	$68,473 ▲	3.8%	35,803	0.1%	ETF
INTC Intel	$1,813,934	$101,194 ▼	-5.3%	41,067	0.1%	Computer and Technology
SYK Stryker	$1,813,616	$20,756 ▲	1.2%	5,068	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$1,787,662	$101,580 ▼	-5.4%	21,171	0.1%	ETF
UNP Union Pacific	$1,768,696	$41,561 ▲	2.4%	7,192	0.1%	Transportation
SCHF Schwab International Equity ETF	$1,728,040	$741 ▲	0.0%	44,286	0.1%	ETF
ORLY O'Reilly Automotive	$1,701,223	$6,773 ▲	0.4%	1,507	0.1%	Retail/Wholesale
ALGN Align Technology	$1,641,896		0.0%	5,007	0.1%	Medical
ALGN Align Technology	$1,606,808	$35,087 ▼	-2.1%	4,900	0.1%	Medical
FRPH FRP	$1,600,760	$598,282 ▲	59.7%	26,071	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,588,922	$13,042 ▼	-0.8%	9,381	0.1%	ETF
SLV iShares Silver Trust	$1,563,835		0.0%	68,740	0.1%	ETF
QQQ Invesco QQQ	$1,556,313	$21,313 ▼	-1.4%	3,505	0.1%	Finance
VB Vanguard Small-Cap ETF	$1,510,980		0.0%	6,610	0.1%	ETF
WMT Walmart	$1,491,247	$982,211 ▲	193.0%	24,784	0.1%	Retail/Wholesale
TOTL SPDR Doubleline Total Return Tactical ETF	$1,426,872	$92,917 ▲	7.0%	35,627	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,408,532	$174,592 ▲	14.1%	4,179	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,364,338	$45,093 ▼	-3.2%	2,602	0.1%	ETF
CSCO Cisco Systems	$1,360,229	$175,731 ▼	-11.4%	27,254	0.1%	Computer and Technology
ABBV AbbVie	$1,339,892	$71,019 ▼	-5.0%	7,358	0.1%	Medical
PFE Pfizer	$1,338,816	$11,710 ▲	0.9%	48,246	0.1%	Medical
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$1,336,895		0.0%	34,035	0.1%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$1,315,646		0.0%	10,874	0.1%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$1,235,278	$149,436 ▼	-10.8%	23,592	0.1%	ETF
IVE iShares S&P 500 Value ETF	$1,226,969	$118,624 ▼	-8.8%	6,568	0.1%	ETF
LLY Eli Lilly and Company	$1,216,730	$324,409 ▼	-21.0%	1,564	0.1%	Medical
GE General Electric	$1,209,402	$54,941 ▼	-4.3%	6,890	0.1%	Transportation
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,193,581	$2,167 ▼	-0.2%	20,929	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Wms Partners, LLC Top Holdings and 13F Report (2024)

About Wms Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wms Partners, LLC Top Holdings and 13F Report (2024)

About Wms Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWms Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information