WMS Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), WMS Partners, LLC reported 295 stock positions worth $1.8 billion. Its top holding was Avantis International Equity (AVDE) at 7.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.6%) and T Rowe Price (TROW, 6.5%). Compared with Q2 2024, it opened 56 new positions, sold out of 21, added to 123 and reduced 89. The biggest buy was a new position in Avantis US Mid Cap Eq ETF (AVMC) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −12%).
- Most Recent 13F
- Q3 2025
- Location
- TOWSON, MD
- CIK
- 0001480916
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001480916-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 295 stocks · $1.8B
| AVDE Avantis International Equity | 6.97% | 1,855,451 | $124.4M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.65% | 418,716 | $118.6M | Add +4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 6.46% | 1,058,202 | $115.3M | Add +5.9% |
| GSIE Goldman Sachs Activebeta Int | 5.96% | 2,940,910 | $106.4M | Add +4.7% |
| GSLC Goldman Activebeta US LC ETF | 5.65% | 892,554 | $100.8M | Add +6.9% |
| AVUS Avantis U.S. Equity ETF | 5.05% | 947,239 | $90.1M | Add +7.7% |
| JCPB JPMorgan Core Plus Bond ETF | 4.50% | 1,663,016 | $80.2M | Add +18.4% |
| AVUV Avantis US Small Cap Value | 3.92% | 729,558 | $70.0M | Add +4.5% |
| AVEM Avantis Emerging Markets Eq | 3.78% | 1,044,766 | $67.5M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 3.62% | 325,628 | $64.5M | Add +8.7% |
| HTRB Hartford TTL RTRN BND ETF | 3.44% | 1,757,689 | $61.4M | Add +6.3% |
| AAPL Apple Inc. | 3.35% | 256,569 | $59.8M | Add +20.6% |
| GEM Goldman Sachs Activebeta Em | 3.27% | 1,659,516 | $58.3M | Add +4.8% |
| JSCP JPMorgan Short Duration Core | 2.63% | 988,947 | $47.0M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 2.56% | 390,029 | $45.6M | Reduce -11.7% |
| MSFT Microsoft Corp. | 2.41% | 100,057 | $43.1M | Add +30.8% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 2.11% | 37,690,165 | $37.7M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 1.72% | 896,129 | $30.7M | Reduce -1.0% |
| ACWV iShares MSCI Global Min Vol | 1.17% | 182,276 | $20.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.90% | 96,520 | $16.0M | Add +12.2% |
| V Visa Inc. Class A | 0.79% | 51,223 | $14.1M | Add +17.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 66,824 | $11.2M | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 0.62% | 92,513 | $11.1M | Reduce -4.2% |
| AVMC Avantis US Mid Cap Eq ETF | 0.57% | 159,046 | $10.2M | New |
| AVDV Avantis Intl S/C Value ETF | 0.56% | 141,388 | $10.0M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.56% | 17,189 | $9.9M | Add +2.1% |
| JNJ Johnson & Johnson | 0.54% | 59,456 | $9.6M | Add +9.1% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 207,605 | $9.0M | Reduce -2.0% |
| DFAU Dimensional US Core Equity M | 0.49% | 221,248 | $8.8M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 14,867 | $8.5M | Add +85.6% |
| AMZN Amazon.com Inc. | 0.48% | 45,774 | $8.5M | Add +29.9% |
| AGG iShares Core U.S. Aggregate | 0.47% | 82,440 | $8.3M | Reduce -3.2% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 62,119 | $7.4M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 26,871 | $7.1M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 15,311 | $7.0M | Add +32.2% |
| PG The Procter & Gamble Co. | 0.39% | 40,013 | $6.9M | Add +9.7% |
| ABT Abbott Laboratories | 0.36% | 56,587 | $6.5M | Add +0.7% |
| KKR KKR & Co. Inc. | 0.35% | 47,468 | $6.2M | New |
| MCD McDonald's Corp. | 0.34% | 19,652 | $6.0M | Add +8.5% |
| PWR Quanta Services Inc. | 0.29% | 17,304 | $5.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.28% | 42,603 | $5.0M | Reduce -2.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 130,555 | $4.9M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.27% | 28,468 | $4.8M | Add +21.2% |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 54,134 | $4.8M | Reduce -11.5% |
| IAU iShares Gold Trust | 0.26% | 94,377 | $4.7M | No change |
| IWB iShares Russell 1000 ETF | 0.26% | 14,630 | $4.6M | No change |
| UBER Uber Technologies Inc. | 0.25% | 60,048 | $4.5M | Reduce -0.2% |
| BN Brookfield Corp. | 0.25% | 82,845 | $4.4M | New |
| NVDA Nvidia Corp. | 0.24% | 35,316 | $4.3M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 20,286 | $4.3M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 7,038 | $4.1M | Add +314.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 44,056 | $3.6M | Reduce -3.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.20% | 54,561 | $3.6M | Reduce -8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 42,992 | $3.4M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.17% | 43,342 | $3.1M | Add +34.5% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.17% | 36,745 | $3.0M | Add +9.4% |
| MA Mastercard Inc. Class A | 0.17% | 5,973 | $2.9M | Reduce -18.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 5,442 | $2.9M | Add +33.4% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 20,144 | $2.8M | Add +5.5% |
| FNB FNB Corp. | 0.16% | 197,250 | $2.8M | No change |
| GLD SPDR Gold Shares | 0.15% | 11,026 | $2.7M | Add +6.0% |
| HD Home Depot Inc. | 0.15% | 6,532 | $2.6M | Add +39.9% |
| LIN Linde PLC | 0.15% | 5,514 | $2.6M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 23,965 | $2.6M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.14% | 33,858 | $2.5M | Add +333.2% |
| PM Philip Morris International | 0.14% | 20,373 | $2.5M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.13% | 11,958 | $2.4M | Add +60.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 6,206 | $2.3M | Add +48.7% |
| COST Costco Wholesale Corp. | 0.13% | 2,596 | $2.3M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.13% | 2,553 | $2.3M | Add +65.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,593 | $2.2M | Add +30.9% |
| MRK Merck & Co. Inc. | 0.12% | 19,456 | $2.2M | Add +26.7% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 12,296 | $2.2M | Add +31.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 3,640 | $2.1M | Add +40.2% |
| DFEM Dimensional Emrg MRKT Core | 0.12% | 75,738 | $2.1M | Add +17.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 5,490 | $2.1M | New |
| KEYS Keysight Technologies Inc. | 0.12% | 13,067 | $2.1M | New |
| DHR Danaher Corp. | 0.12% | 7,394 | $2.1M | Reduce -51.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 11,657 | $2.0M | Add +74.2% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 20,947 | $2.0M | No change |
| ORCL Oracle Corp. | 0.11% | 11,747 | $2.0M | Reduce -22.3% |
| BZH Beazer Homes USA Inc. | 0.11% | 57,399 | $2.0M | No change |
| WMT Walmart Inc. | 0.11% | 24,247 | $2.0M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 31,270 | $1.8M | Reduce -7.5% |
| UNP Union Pacific Corp. | 0.09% | 6,862 | $1.7M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 24,922 | $1.7M | Add +453.3% |
| VXUS Vanguard Total Intl Stock | 0.09% | 25,521 | $1.7M | New |
| NZF Nuveen Municipal Credit Inc. | 0.09% | 125,000 | $1.6M | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.09% | 119,530 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.09% | 29,270 | $1.6M | Add +15.8% |
| AVSU Avantis Resp US Equity ETF | 0.09% | 23,338 | $1.5M | Add +12.2% |
| GSSC Goldman Sachs Activebeta US | 0.09% | 21,892 | $1.5M | Reduce -5.3% |
| GGG Graco Inc. | 0.08% | 17,272 | $1.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 15,683 | $1.5M | Add +3.5% |
| DE Deere & Co. | 0.08% | 3,569 | $1.5M | Add +103.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 11,595 | $1.5M | Add +6.6% |
| PFE Pfizer Inc. | 0.08% | 50,608 | $1.5M | Add +7.3% |
| SLV iShares Silver Trust | 0.08% | 50,943 | $1.4M | Reduce -26.1% |
| SYK Stryker Corp. | 0.08% | 3,951 | $1.4M | Reduce -20.5% |
| VHT Vanguard Health Care ETF | 0.08% | 5,023 | $1.4M | Add +84.7% |
Portfolio Sells Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Reduce -11.7% | 2.56% | −0.47 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.63% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 1.72% | −0.15 |
| DHR Danaher Corp. | Reduce -51.9% | 0.12% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -86.0% | 0.01% | −0.09 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -4.2% | 0.62% | −0.08 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -72.7% | 0.02% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 0.47% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.0% | 0.50% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.9% | 0.56% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.1% | 0.42% | −0.06 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -2.4% | 0.49% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -11.5% | 0.27% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.6% | 0.28% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.28% | −0.04 |
| FRPH FRP Holdings Inc. | Reduce -38.7% | 0.05% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -18.2% | 0.17% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -35.0% | 0.05% | −0.04 |
| SLV iShares Silver Trust | Reduce -26.1% | 0.08% | −0.04 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.8% | 0.19% | −0.03 |
| SYK Stryker Corp. | Reduce -20.5% | 0.08% | −0.03 |
| INTC Intel Corp. | Reduce -2.8% | 0.05% | −0.03 |
| ACN Accenture PLC Class A | Reduce -49.5% | 0.03% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.25% | −0.03 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.13% | −0.03 |
| ORCL Oracle Corp. | Reduce -22.3% | 0.11% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.4% | 0.14% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.5% | 0.10% | −0.02 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.02 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.02 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -29.9% | 0.05% | −0.02 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -8.4% | 0.20% | −0.02 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -42.4% | 0.02% | −0.02 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.02 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -36.1% | 0.02% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -37.8% | 0.02% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -0.6% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVMC Avantis US Mid Cap Eq ETF | New | 0.57% | +0.57 |
| AAPL Apple Inc. | Add +20.6% | 3.35% | +0.48 |
| KKR KKR & Co. Inc. | New | 0.35% | +0.35 |
| JCPB JPMorgan Core Plus Bond ETF | Add +18.4% | 4.50% | +0.32 |
| BN Brookfield Corp. | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +30.8% | 2.41% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +85.6% | 0.48% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +314.7% | 0.23% | +0.18 |
| LIN Linde PLC | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| KEYS Keysight Technologies Inc. | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +333.2% | 0.14% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +8.7% | 3.62% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.2% | 0.40% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| NZF Nuveen Municipal Credit Inc. | New | 0.09% | +0.09 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.09% | +0.09 |
| GGG Graco Inc. | New | 0.08% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +453.3% | 0.09% | +0.08 |
| JSI JH Securitized Income ETF | New | 0.06% | +0.06 |
| MKL Markel Group Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +17.3% | 0.79% | +0.05 |
| ABBV Abbvie Inc. | Add +60.1% | 0.13% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +39.9% | 0.15% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +74.2% | 0.11% | +0.05 |
| SUSA iShares ESG Optimized MSCI U | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +34.5% | 0.17% | +0.04 |
| DE Deere & Co. | Add +103.3% | 0.08% | +0.04 |
| AMZN Amazon.com Inc. | Add +29.9% | 0.48% | +0.04 |
| MCD McDonald's Corp. | Add +8.5% | 0.34% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +65.0% | 0.13% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +48.7% | 0.13% | +0.03 |
| VHT Vanguard Health Care ETF | Add +84.7% | 0.08% | +0.03 |
| STZ Constellation Brands Inc. Class A | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +33.4% | 0.16% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +202.7% | 0.05% | +0.03 |
| JNJ Johnson & Johnson | Add +9.1% | 0.54% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| AVDE Avantis International Equity | Add +6.8% | 6.97% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| WAFD Wafd Inc. | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +31.1% | 0.12% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +40.2% | 0.12% | +0.02 |
| PEP Pepsico Inc. | Add +21.2% | 0.27% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +65.4% | 0.06% | +0.02 |
| ROST Ross Stores Inc. | New | 0.02% | +0.02 |
| MKC.V McCormick & Co. Inc. VTG Com | Add +9.4% | 0.17% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| TROW T Rowe Price Group Inc. | COM · principal | Sold out | 30,000 | $3.5Mbefore exit |
| ALGN Align Technology Inc. | COM · principal | Sold out | 4,900 | $1.2Mbefore exit |
| PRU Prudential Financial Inc. | COM · principal | Sold out | 7,900 | $926Kbefore exit |
| SYK Stryker Corp. | COM · principal | Sold out | 800 | $272Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.