$1.27 Billion is the total value of WMS Partners, LLC's 258 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $86,271,053 | +3.8% | 1,550,244 | +7.0% | 6.82% | +4.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $74,417,578 | +3.7% | 2,478,108 | +8.3% | 5.88% | +4.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $58,375,823 | +2.7% | 693,053 | +6.4% | 4.61% | +3.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $52,482,140 | +3.7% | 716,382 | +6.4% | 4.15% | +4.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $48,143,948 | +1.0% | 911,990 | +3.0% | 3.80% | +1.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $47,431,199 | +8.0% | 608,482 | +7.5% | 3.75% | +8.5% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $47,350,932 | +10.5% | 1,060,016 | +15.3% | 3.74% | +11.0% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $44,245,198 | +93.0% | 44,245,197 | +93.0% | 3.50% | +93.8% | |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $43,688,728 | +24.1% | 1,361,444 | +29.3% | 3.45% | +24.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $43,180,284 | +0.4% | 1,506,376 | +4.7% | 3.41% | +0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,518,814 | +2.6% | 235,029 | +7.2% | 2.88% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,398,039 | +3.6% | 385,859 | +9.5% | 2.88% | +4.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,340,508 | +0.7% | 161,461 | +0.2% | 0.74% | +1.1% |
| MKC | Buy | MCCORMICK & CO INC | $7,716,824 | +79.5% | 102,020 | +107.0% | 0.61% | +80.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,062,406 | -0.3% | 16,446 | +3.5% | 0.56% | +0.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $5,640,892 | -1.9% | 80,711 | +0.9% | 0.45% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $5,622,338 | -10.5% | 21,342 | +1.3% | 0.44% | -10.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,765,655 | -8.0% | 169,295 | +860.8% | 0.38% | -7.8% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $4,522,787 | +336.6% | 93,446 | +304.9% | 0.36% | +340.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,599,382 | -3.5% | 8,420 | +0.1% | 0.28% | -3.1% |
| AVGO | New | BROADCOM INC | $2,491,740 | – | 3,000 | +100.0% | 0.20% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,324,862 | – | 20,717 | +100.0% | 0.18% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,922,151 | -1.6% | 60,407 | +406.2% | 0.15% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,658,877 | +27.3% | 9,838 | +18.8% | 0.13% | +28.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,615,279 | +37.0% | 4,509 | +41.3% | 0.13% | +37.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,361,817 | +12.1% | 35,235 | +17.6% | 0.11% | +12.5% |
| BX | Buy | BLACKSTONE INC | $1,191,397 | +16.7% | 11,120 | +1.3% | 0.09% | +17.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,145,512 | -2.1% | 34,723 | +410.1% | 0.09% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $942,898 | -3.3% | 24,047 | +0.4% | 0.07% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $941,161 | -4.4% | 21,527 | +1.0% | 0.07% | -3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $899,631 | +2.9% | 12,963 | +8.1% | 0.07% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $837,382 | -2.7% | 6,071 | +0.2% | 0.07% | -2.9% |
| ULTA | New | ULTA BEAUTY INC | $811,683 | – | 2,032 | +100.0% | 0.06% | – |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $721,148 | +1.7% | 16,601 | +2.2% | 0.06% | +1.8% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $680,400 | +11.2% | 13,874 | +16.1% | 0.05% | +12.5% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $618,535 | +0.7% | 19,245 | +4.0% | 0.05% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $563,961 | -6.4% | 6,179 | +1.6% | 0.04% | -4.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $560,322 | +2.3% | 21,370 | +4.4% | 0.04% | +2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $507,371 | +2.3% | 7,271 | +6.6% | 0.04% | +2.6% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $470,168 | +8.1% | 10,478 | +10.6% | 0.04% | +8.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $407,412 | +13.0% | 4,480 | +101.2% | 0.03% | +14.3% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $410,109 | +9.1% | 8,275 | +13.6% | 0.03% | +6.7% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $354,760 | +14.9% | 4,000 | +33.3% | 0.03% | +16.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $320,034 | +3.8% | 6,600 | +8.0% | 0.02% | +4.2% |
| IAG | Buy | IAMGOLD CORP | $305,300 | +6.5% | 142,000 | +30.3% | 0.02% | +4.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $296,297 | +44.4% | 11,348 | +51.1% | 0.02% | +43.8% |
| New | NOBLE CORP PLC | $289,617 | – | 5,718 | +100.0% | 0.02% | – | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $262,000 | +1.7% | 14,645 | +5.7% | 0.02% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $259,296 | +0.5% | 1,040 | +5.4% | 0.02% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $241,449 | -1.2% | 3,900 | +2.6% | 0.02% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $218,641 | – | 567 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $201,784 | – | 2,582 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $50,585 | – | 16,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 7.0% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 9.3% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| QUANTA SVCS INC | 42 | Q3 2023 | 3.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| ABBOTT LABS | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
View WMS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.