$1.01 Billion is the total value of WMS Partners, LLC's 274 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | PRICE T ROWE GROUP INC | $65,988,772 | +335.0% | 605,069 | +318.8% | 6.54% | +217.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $47,515,508 | +97.8% | 1,650,991 | +70.1% | 4.71% | +44.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $47,184,642 | +124.2% | 887,096 | +92.3% | 4.67% | +63.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $46,115,707 | +64.4% | 485,326 | +53.2% | 4.57% | +19.8% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $27,838,155 | – | 609,150 | +100.0% | 2.76% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $27,702,780 | +70.3% | 549,114 | +55.0% | 2.74% | +24.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,496,303 | +32.9% | 269,403 | +22.5% | 2.53% | -3.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $24,478,103 | +60.0% | 321,530 | +49.2% | 2.42% | +16.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,505,767 | +25.8% | 154,796 | +11.9% | 2.33% | -8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $23,457,942 | +61.8% | 405,706 | +61.7% | 2.32% | +18.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $22,927,859 | +53.3% | 809,886 | +39.9% | 2.27% | +11.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $21,597,935 | +65.0% | 317,570 | +51.2% | 2.14% | +20.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,466,110 | +3713.6% | 202,647 | +3393.3% | 1.73% | +2690.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $16,592,095 | +175.6% | 222,683 | +144.6% | 1.64% | +101.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,522,805 | +2537.9% | 172,047 | +2164.7% | 0.94% | +1824.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $9,336,885 | – | 110,001 | +100.0% | 0.92% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,878,069 | – | 328,574 | +100.0% | 0.88% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,408,355 | – | 26,374 | +100.0% | 0.64% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,083,187 | +43.4% | 22,992 | +11.7% | 0.30% | +4.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,359,885 | +1.9% | 95,426 | +9.2% | 0.23% | -25.7% |
| GLD | Buy | SPDR GOLD TR | $1,804,291 | +21.1% | 10,636 | +10.4% | 0.18% | -11.4% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,759,359 | – | 78,333 | +100.0% | 0.17% | – | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,697,934 | +60.2% | 31,092 | +48.2% | 0.17% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $1,633,898 | +20.0% | 34,297 | +0.7% | 0.16% | -12.4% |
| ORCL | Buy | ORACLE CORP | $1,582,468 | +34.1% | 19,360 | +0.2% | 0.16% | -1.9% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,542,600 | – | 20,000 | +100.0% | 0.15% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,514,205 | +25.9% | 68,765 | +0.0% | 0.15% | -8.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,399,756 | – | 16,491 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,203,535 | -2.9% | 2,636 | +0.4% | 0.12% | -29.2% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,187,270 | – | 49,000 | +100.0% | 0.12% | – |
| FRPH | Buy | FRP HLDGS INC | $1,002,442 | +4.1% | 18,612 | +5.1% | 0.10% | -24.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $966,113 | +247.5% | 50,084 | +236.4% | 0.10% | +152.6% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $958,009 | – | 23,079 | +100.0% | 0.10% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $947,549 | +5.0% | 3,551 | +1.3% | 0.09% | -23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $868,965 | +6.5% | 1,639 | +1.5% | 0.09% | -22.5% |
| CVS | Buy | CVS HEALTH CORP | $798,689 | -0.7% | 8,571 | +1.7% | 0.08% | -27.5% |
| SBUX | Buy | STARBUCKS CORP | $673,756 | +18.2% | 6,792 | +0.4% | 0.07% | -13.0% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $665,023 | +93.9% | 16,228 | +77.0% | 0.07% | +40.4% | |
| QCOM | Buy | QUALCOMM INC | $654,045 | -1.2% | 5,949 | +1.6% | 0.06% | -27.8% |
| TXN | Buy | TEXAS INSTRS INC | $637,749 | +9.8% | 3,860 | +2.8% | 0.06% | -20.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $627,536 | +14.1% | 15,491 | +6.5% | 0.06% | -17.3% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $630,179 | +154.1% | 14,537 | +131.5% | 0.06% | +82.4% | |
| AON | Buy | AON PLC | $561,862 | +13.5% | 1,872 | +1.4% | 0.06% | -16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $549,623 | +25.8% | 3,901 | +6.2% | 0.05% | -8.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $523,219 | +22.8% | 2,791 | +0.4% | 0.05% | -10.3% |
| FNV | Buy | FRANCO NEV CORP | $508,524 | +21.1% | 3,726 | +6.1% | 0.05% | -12.3% |
| New | AMERICAN CENTY ETF TRavantis responsi | $493,427 | – | 10,483 | +100.0% | 0.05% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $497,131 | +44.9% | 6,581 | +27.4% | 0.05% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $485,474 | +14.5% | 3,074 | +8.2% | 0.05% | -17.2% |
| SPGI | Buy | S&P GLOBAL INC | $467,245 | +10.2% | 1,395 | +0.4% | 0.05% | -20.7% |
| AMGN | Buy | AMGEN INC | $462,772 | +19.9% | 1,762 | +2.9% | 0.05% | -11.5% |
| BA | Buy | BOEING CO | $451,597 | +60.1% | 2,371 | +1.9% | 0.04% | +18.4% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $427,279 | – | 19,466 | +100.0% | 0.04% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $402,720 | – | 29,590 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $380,606 | +6.0% | 1,910 | +0.1% | 0.04% | -22.4% |
| DVYE | New | ISHARES INCem mkts div etf | $376,706 | – | 15,618 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $363,374 | +16.1% | 3,653 | +0.1% | 0.04% | -16.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $357,731 | +24.6% | 1,063 | +1.9% | 0.04% | -10.3% |
| GPS | Buy | GAP INC | $340,543 | +105.1% | 30,190 | +49.5% | 0.03% | +47.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $344,669 | -0.7% | 7,821 | +1.1% | 0.03% | -27.7% |
| CCK | Buy | CROWN HLDGS INC | $335,992 | +46.7% | 4,087 | +44.5% | 0.03% | +6.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $332,640 | – | 6,000 | +100.0% | 0.03% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $331,511 | – | 7,764 | +100.0% | 0.03% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $305,040 | – | 3,106 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $304,740 | +7.7% | 1,753 | +0.2% | 0.03% | -21.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $300,173 | – | 3,015 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $281,228 | +4.9% | 3,938 | +0.0% | 0.03% | -22.2% |
| STT | Buy | STATE STR CORP | $284,996 | +28.4% | 3,674 | +0.5% | 0.03% | -6.7% |
| MDXG | Buy | MIMEDX GROUP INC | $272,621 | +56.7% | 98,065 | +61.8% | 0.03% | +12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $274,002 | +6.2% | 2,067 | +8.4% | 0.03% | -22.9% |
| ECL | Buy | ECOLAB INC | $252,401 | +1.0% | 1,734 | +0.3% | 0.02% | -26.5% |
| DTH | New | WISDOMTREE TRitl high div fd | $251,090 | – | 7,000 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $250,095 | – | 3,118 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $239,860 | +10.5% | 992 | +0.1% | 0.02% | -17.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $244,482 | +13.2% | 477 | +0.2% | 0.02% | -17.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $239,605 | – | 3,534 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $229,634 | – | 3,800 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $235,240 | – | 2,639 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $231,863 | – | 6,680 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $229,122 | – | 777 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $223,536 | – | 3,182 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $226,044 | – | 359 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $211,682 | – | 1,220 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $213,736 | – | 1,896 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $212,724 | – | 1,640 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $213,580 | – | 1,180 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $212,328 | – | 2,095 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $200,099 | – | 1,630 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $204,770 | – | 6,224 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $202,787 | – | 1,969 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $148,204 | +52.8% | 14,587 | +0.4% | 0.02% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.3% |
| PRICE T ROWE GROUP INC | 45 | Q2 2024 | 9.3% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 7.0% |
| INTEL CORP | 45 | Q2 2024 | 3.0% |
| QUANTA SVCS INC | 45 | Q2 2024 | 3.0% |
| CISCO SYS INC | 45 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.3% |
| ABBOTT LABS | 45 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.7% |
View WMS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
View WMS Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.