Filer Name: WMS PARTNERS, LLC
CIK: 1480916
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 298
Portfolio Value: $1.78B

Wms Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVDE US AVANTIS INTERNATIONAL EQUITY 1,981,582 $122M 6.81% 6.8% -
VTI US VANGUARD TOTAL STOCK MKT ETF 414,160 $120M 6.73% -1.1% -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 957,161 $110M 6.18% 7.2% -
TROW US T ROWE PRICE GROUP INC 959,346 $108M 6.08% -9.3% -
GSIE US GOLDMAN SACHS ACTIVEBETA INT 3,099,698 $103M 5.79% 5.4% -
AVUS US AVANTIS U.S. EQUITY ETF 1,052,425 $102M 5.72% 11.1% -
JCPB US JPMORGAN CORE PLUS BOND ETF 1,836,587 $85M 4.74% 10.4% -
AVUV US AVANTIS US SMALL CAP VALUE 736,369 $71M 3.98% 0.9% -
VIG US VANGUARD DIVIDEND APPREC ETF 353,195 $69M 3.88% 8.5% -
AAPL US APPLE INC 263,095 $66M 3.69% 2.5% -
HTRB US HARTFORD TTL RTRN BND ETF 1,945,220 $65M 3.63% 10.7% -
AVEM US AVANTIS EMERGING MARKETS EQ 1,081,391 $64M 3.56% 3.5% -
GEM US GOLDMAN SACHS ACTIVEBETA EM 1,724,202 $55M 3.08% 3.9% -
JSCP US JPMORGAN SHORT DURATION CORE 1,057,969 $49M 2.76% 7.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 374,263 $43M 2.42% -4.0% -
MSFT US MICROSOFT CORP 101,575 $43M 2.40% 1.5% -
DFAC US DIMENSIONAL US CORE EQUITY 2 895,595 $31M 1.74% -0.1% -
ACWV US ISHARES MSCI GLOBAL MIN VOL 184,474 $20M 1.13% 1.2% -
GOOGL US ALPHABET INC-CL A 99,876 $19M 1.06% 3.5% -
V US VISA INC-CLASS A SHARES 50,830 $16M 0.90% -0.8% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us