WMS Partners, LLC

Name: WMS Partners, LLC 13F holdings, Q4 2024
Creator: WMS Partners, LLC
Published: 2025-02-14

Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), WMS Partners, LLC reported 298 stock positions worth $1.8 billion. Its top holding was Avantis International Equity (AVDE) at 6.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.7%) and Goldman Activebeta US LC ETF (GSLC, 6.2%). Compared with Q3 2024, it opened 22 new positions, sold out of 19, added to 132 and reduced 94. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +11%) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).

Most Recent 13F: Q3 2025
Location: TOWSON, MD
CIK: 0001480916
Portfolio Value: $1.8B (Q4 2024)
SEC Filing: 0001480916-25-000002 ↗ filed Feb 14, 2025

Holdings Value

Holdings 298 stocks · $1.8B


AVDE Avantis International Equity	6.81%	1,981,582	$121.6M	Add +6.8%
VTI VG Morningstar TS MKT ETF-US	6.73%	414,160	$120.0M	Reduce -1.1%
GSLC Goldman Activebeta US LC ETF	6.18%	957,161	$110.2M	Add +7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	6.08%	959,346	$108.5M	Reduce -9.3%
GSIE Goldman Sachs Activebeta Int	5.79%	3,099,698	$103.3M	Add +5.4%
AVUS Avantis U.S. Equity ETF	5.72%	1,052,425	$102.0M	Add +11.1%
JCPB JPMorgan Core Plus Bond ETF	4.74%	1,836,587	$84.6M	Add +10.4%
AVUV Avantis US Small Cap Value	3.98%	736,369	$71.1M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	3.88%	353,195	$69.2M	Add +8.5%
AAPL Apple Inc.	3.69%	263,095	$65.9M	Add +2.5%
HTRB Hartford TTL RTRN BND ETF	3.63%	1,945,220	$64.8M	Add +10.7%
AVEM Avantis Emerging Markets Eq	3.56%	1,081,391	$63.6M	Add +3.5%
GEM Goldman Sachs Activebeta Em	3.08%	1,724,202	$55.0M	Add +3.9%
JSCP JPMorgan Short Duration Core	2.76%	1,057,969	$49.3M	Add +7.0%
IJR iShares Core S&P Small-Cap E	2.42%	374,263	$43.1M	Reduce -4.0%
MSFT Microsoft Corp.	2.40%	101,575	$42.8M	Add +1.5%
DFAC Dimensional US Core Equity 2	1.74%	895,595	$31.0M	Reduce -0.1%
ACWV iShares MSCI Global Min Vol	1.13%	184,474	$20.1M	Add +1.2%
GOOGL Alphabet Inc. Class A	1.06%	99,876	$18.9M	Add +3.5%
V Visa Inc. Class A	0.90%	50,830	$16.1M	Reduce -0.8%
AVMC Avantis US Mid Cap Eq ETF	0.89%	243,188	$15.8M	Add +52.9%
GOOG Alphabet Inc. Class C	0.72%	67,250	$12.8M	Add +0.6%
AMZN Amazon.com Inc.	0.62%	50,742	$11.1M	Add +10.8%
VT Vanguard Tot World STK ETF	0.59%	89,825	$10.6M	Reduce -2.9%
IVV iShares Core S&P 500 ETF	0.57%	17,150	$10.1M	Reduce -0.2%
DFAU Dimensional US Core Equity M	0.50%	220,314	$8.9M	Reduce -0.4%
AVDV Avantis Intl S/C Value ETF	0.49%	134,281	$8.7M	Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	14,867	$8.7M	No change
JNJ Johnson & Johnson	0.47%	58,503	$8.5M	Reduce -1.6%
DFCF Dimensional Core Fixed Inc.	0.46%	199,812	$8.2M	Reduce -3.8%
AGG iShares Core U.S. Aggregate	0.41%	75,397	$7.3M	Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	15,979	$7.2M	Add +4.4%
ACWI iShares MSCI Acwi ETF	0.40%	61,256	$7.2M	Reduce -1.4%
KKR KKR & Co. Inc.	0.39%	47,465	$7.0M	Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	26,055	$6.9M	Reduce -3.0%
PG The Procter & Gamble Co.	0.38%	40,903	$6.9M	Add +2.2%
ABT Abbott Laboratories	0.36%	57,407	$6.5M	Add +1.4%
MCD McDonald's Corp.	0.32%	19,625	$5.7M	Reduce -0.1%
PWR Quanta Services Inc.	0.31%	17,589	$5.6M	Add +1.6%
XOM Exxon Mobil Corp.	0.28%	46,828	$5.0M	Add +9.9%
NVDA Nvidia Corp.	0.27%	36,042	$4.8M	Add +2.1%
RSPT Invesco S&P 500 Equal Weight	0.27%	127,921	$4.8M	Reduce -2.0%
BN Brookfield Corp.	0.27%	82,813	$4.8M	Reduce -0.0%
IWB iShares Russell 1000 ETF	0.26%	14,630	$4.7M	No change
IAU iShares Gold Trust	0.26%	94,347	$4.7M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.26%	19,114	$4.6M	Reduce -5.8%
PEP Pepsico Inc.	0.25%	28,977	$4.4M	Add +1.8%
VIGI Vanguard Int Div App Indx FD	0.23%	50,652	$4.1M	Reduce -6.4%
UNH Unitedhealth Group Inc.	0.21%	7,493	$3.8M	Add +6.5%
UBER Uber Technologies Inc.	0.20%	58,283	$3.5M	Reduce -2.9%
RYAN Ryan Specialty Holdings Inc.	0.20%	54,561	$3.5M	No change
MA Mastercard Inc. Class A	0.19%	6,324	$3.3M	Add +5.9%
MKC McCormick & Co.-Non VTG SHRS	0.18%	42,947	$3.3M	Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	41,086	$3.2M	Reduce -4.4%
VOO Vanguard S&P 500 ETF	0.17%	5,631	$3.0M	Add +3.5%
FNB FNB Corp.	0.16%	197,311	$2.9M	Add +0.0%
MKC.V McCormick & Co. Inc. VTG Com	0.16%	36,745	$2.8M	No change
GLD SPDR Gold Shares	0.15%	10,869	$2.6M	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.15%	6,547	$2.6M	Add +5.5%
HD Home Depot Inc.	0.15%	6,659	$2.6M	Add +1.9%
KO The Coca-Cola Co.	0.14%	41,472	$2.6M	Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc.	0.14%	23,955	$2.5M	Reduce -0.0%
COST Costco Wholesale Corp.	0.14%	2,714	$2.5M	Add +4.5%
WMT Walmart Inc.	0.14%	27,267	$2.5M	Add +12.5%
LIN Linde PLC	0.14%	5,783	$2.4M	Add +4.9%
RSP Invesco S&P 500 Equal Weight	0.13%	13,441	$2.4M	Add +9.3%
PM Philip Morris International	0.13%	19,557	$2.4M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.13%	4,534	$2.3M	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	5,490	$2.3M	No change
LLY Eli Lilly & Co.	0.13%	2,908	$2.2M	Add +13.9%
DEO Diageo PLC-Sponsored ADR	0.13%	17,586	$2.2M	Reduce -12.7%
BND Vanguard Total Bond Market	0.13%	31,045	$2.2M	Reduce -8.3%
ABBV Abbvie Inc.	0.12%	12,365	$2.2M	Add +3.4%
VGT Vanguard Info Tech ETF	0.12%	3,501	$2.2M	Reduce -3.8%
ORCL Oracle Corp.	0.12%	12,779	$2.1M	Add +8.8%
KEYS Keysight Technologies Inc.	0.12%	13,067	$2.1M	No change
IVW iShares S&P 500 Growth ETF	0.12%	20,278	$2.1M	Reduce -3.2%
META Meta Platforms Inc. Class A	0.12%	3,506	$2.1M	Add +46.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.11%	64,867	$2.0M	Add +102.9%
MRK Merck & Co. Inc.	0.11%	19,745	$2.0M	Add +1.5%
DHR Danaher Corp.	0.11%	8,354	$1.9M	Add +13.0%
CSCO Cisco Systems Inc.	0.10%	29,661	$1.8M	Add +1.3%
GS Goldman Sachs Group Inc.	0.10%	3,036	$1.7M	Add +36.4%
SCHX Schwab US Large-Cap ETF	0.10%	74,766	$1.7M	No change
DFEM Dimensional Emrg MRKT Core	0.09%	64,464	$1.7M	Reduce -14.9%
CAT Caterpillar Inc.	0.09%	4,578	$1.7M	Add +47.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	14,858	$1.7M	Reduce -5.3%
UNP Union Pacific Corp.	0.09%	7,194	$1.6M	Add +4.8%
LPLA LPL Financial Holdings Inc.	0.09%	5,005	$1.6M	Add +0.1%
AVSU Avantis Resp US Equity ETF	0.09%	23,924	$1.6M	Add +2.5%
BZH Beazer Homes USA Inc.	0.09%	57,399	$1.6M	No change
ROOT Root Inc./Oh Class A	0.09%	21,257	$1.5M	New
NZF Nuveen Municipal Credit Inc.	0.09%	125,000	$1.5M	No change
JSI JH Securitized Income ETF	0.08%	29,192	$1.5M	Add +33.7%
VXUS Vanguard Total Intl Stock	0.08%	25,531	$1.5M	Add +0.0%
VYM Vanguard High DVD Yield ETF	0.08%	11,595	$1.5M	No change
NVG Nuveen Amt-FR Muni CRDT	0.08%	119,530	$1.5M	No change
GSSC Goldman Sachs Activebeta US	0.08%	21,114	$1.5M	Reduce -3.5%
GGG Graco Inc.	0.08%	17,281	$1.5M	Add +0.1%
VGSH Vanguard Short-Term Treasury	0.08%	24,984	$1.5M	Reduce -20.1%

Show all 298 holdings

Portfolio Sells Q3 2024 → Q4 2024


SCTXX Schwab Amt Tax FR MNY-Ultra	Sold out	0.00%	−2.11
TROW T Rowe Price Group Inc.	Reduce -9.3%	6.08%	−0.38
IJR iShares Core S&P Small-Cap E	Reduce -4.0%	2.42%	−0.14
AVDV Avantis Intl S/C Value ETF	Reduce -5.0%	0.49%	−0.07
JNJ Johnson & Johnson	Reduce -1.6%	0.47%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -8.5%	0.41%	−0.06
UBER Uber Technologies Inc.	Reduce -2.9%	0.20%	−0.06
VIGI Vanguard Int Div App Indx FD	Reduce -6.4%	0.23%	−0.04
DFCF Dimensional Core Fixed Inc.	Reduce -3.8%	0.46%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -27.7%	0.08%	−0.03
DEO Diageo PLC-Sponsored ADR	Reduce -12.7%	0.13%	−0.03
KO The Coca-Cola Co.	Reduce -4.3%	0.14%	−0.03
VT Vanguard Tot World STK ETF	Reduce -2.9%	0.59%	−0.03
INDA iShares MSCI India ETF	Reduce -66.4%	0.01%	−0.03
UTWO F/M US Treasury 2 Year Note	Sold out	0.00%	−0.03
DFEM Dimensional Emrg MRKT Core	Reduce -14.9%	0.09%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -20.1%	0.08%	−0.02
BNDX Vanguard Total Intl Bond ETF	Reduce -39.6%	0.03%	−0.02
MKC McCormick & Co.-Non VTG SHRS	Reduce -2.5%	0.18%	−0.02
BND Vanguard Total Bond Market	Reduce -8.3%	0.13%	−0.02
MCD McDonald's Corp.	Reduce -0.1%	0.32%	−0.02
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.02
VZ Verizon Communications Inc.	Sold out	0.00%	−0.02
SPPP Sprott Physical Platinum And	Sold out	0.00%	−0.01
INTC Intel Corp.	Reduce -15.2%	0.04%	−0.01
EWJ iShares MSCI Japan ETF	Reduce -30.2%	0.03%	−0.01
ELV Elevance Health Inc.	Sold out	0.00%	−0.01
NKE Nike Inc. Class B	Sold out	0.00%	−0.01
DHI D.R. Horton Inc.	Sold out	0.00%	−0.01
ACWI iShares MSCI Acwi ETF	Reduce -1.4%	0.40%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -18.7%	0.06%	−0.01
YUM Yum! Brands Inc.	Sold out	0.00%	−0.01
ISVL iShares International Develo	Sold out	0.00%	−0.01
ZTS Zoetis Inc.	Sold out	0.00%	−0.01
GPC Genuine Parts Co.	Sold out	0.00%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.4%	0.18%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.0%	0.39%	−0.01
CARR Carrier Global Corp.	Sold out	0.00%	−0.01
QCOM Qualcomm Inc.	Reduce -13.0%	0.04%	−0.01
NE Noble Corp. PLC	Sold out	0.00%	−0.01
TT Trane Technologies PLC	Sold out	0.00%	−0.01
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.01
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.01
VYMI Vanguard Int High DVD YLD Inc.	Sold out	0.00%	−0.01
ADI Analog Devices Inc.	Sold out	0.00%	−0.01
GE General Electric	Reduce -0.6%	0.07%	−0.01
PFE Pfizer Inc.	Reduce -2.4%	0.07%	−0.01
EXPD Expeditors Intl Wash Inc.	Reduce -3.6%	0.03%	−0.01
RSPT Invesco S&P 500 Equal Weight	Reduce -2.0%	0.27%	−0.01
CVS CVS Health Corp.	Reduce -8.2%	0.01%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AVUS Avantis U.S. Equity ETF	Add +11.1%	5.72%	+0.66
GSLC Goldman Activebeta US LC ETF	Add +7.2%	6.18%	+0.53
AAPL Apple Inc.	Add +2.5%	3.69%	+0.34
AVMC Avantis US Mid Cap Eq ETF	Add +52.9%	0.89%	+0.31
VIG Vanguard Dividend Apprec ETF	Add +8.5%	3.88%	+0.26
JCPB JPMorgan Core Plus Bond ETF	Add +10.4%	4.74%	+0.24
HTRB Hartford TTL RTRN BND ETF	Add +10.7%	3.63%	+0.19
GOOGL Alphabet Inc. Class A	Add +3.5%	1.06%	+0.16
AMZN Amazon.com Inc.	Add +10.8%	0.62%	+0.15
JSCP JPMorgan Short Duration Core	Add +7.0%	2.76%	+0.13
GOOG Alphabet Inc. Class C	Add +0.6%	0.72%	+0.09
ROOT Root Inc./Oh Class A	New	0.09%	+0.09
AVUV Avantis US Small Cap Value	Add +0.9%	3.98%	+0.06
FRPH FRP Holdings Inc.	Add +102.9%	0.11%	+0.06
COWZ Pacer US Cash Cows 100 ETF	New	0.05%	+0.05
SPHQ Invesco S&P 500 Quality ETF	New	0.04%	+0.04
MOAT Vaneck Morningstar Wide Moat	Add +260.0%	0.05%	+0.04
META Meta Platforms Inc. Class A	Add +46.3%	0.12%	+0.04
EPD Enterprise Products Partners	Add +158.5%	0.06%	+0.04
GS Goldman Sachs Group Inc.	Add +36.4%	0.10%	+0.04
NVDA Nvidia Corp.	Add +2.1%	0.27%	+0.03
AVGO Broadcom Inc.	Add +74.8%	0.05%	+0.03
WMT Walmart Inc.	Add +12.5%	0.14%	+0.03
LPLA LPL Financial Holdings Inc.	Add +0.1%	0.09%	+0.03
TSLA Tesla Inc.	Add +1.2%	0.07%	+0.03
ANSS Ansys Inc.	New	0.03%	+0.03
CAT Caterpillar Inc.	Add +47.6%	0.09%	+0.03
NFLX Netflix Inc.	Add +40.0%	0.06%	+0.02
ISRG Intuitive Surgical Inc.	Add +167.9%	0.04%	+0.02
WFC Wells Fargo & Co.	New	0.02%	+0.02
PWR Quanta Services Inc.	Add +1.6%	0.31%	+0.02
ET Energy Transfer LP	New	0.02%	+0.02
EFX Equifax Inc.	New	0.02%	+0.02
MA Mastercard Inc. Class A	Add +5.9%	0.19%	+0.02
MS Morgan Stanley	New	0.02%	+0.02
JSI JH Securitized Income ETF	Add +33.7%	0.08%	+0.02
NOW ServiceNow Inc.	New	0.02%	+0.02
ITOT iShares Core S&P Total U.S.	New	0.02%	+0.02
CB Chubb Ltd.	New	0.02%	+0.02
IWF iShares Russell 1000 Growth	Add +5.5%	0.15%	+0.02
QQEW First TR Nasdaq-100 Sel Eq	New	0.02%	+0.02
MCO Moody's Corp.	New	0.02%	+0.02
PH Parker Hannifin Corp.	New	0.01%	+0.01
CNI Canadian Natl Railway Co.	Add +47.2%	0.07%	+0.01
ROP Roper Technologies Inc.	New	0.01%	+0.01
BKNG Booking Holdings Inc.	New	0.01%	+0.01
ETN Eaton Corp. PLC	Add +82.5%	0.03%	+0.01
SPOT Spotify Technology SA	New	0.01%	+0.01
MSI Motorola Solutions Inc.	New	0.01%	+0.01
COF Capital One Financial Corp.	Add +49.4%	0.03%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	0	$0
Q2 2025	0	$0
Q1 2025	0	$0
Q4 2024	298	$1.8B	AVDE, VTI, GSLC, TROW, GSIE
Q3 2024	295	$1.8B	AVDE, VTI, TROW, GSIE, GSLC
Q2 2024	260	$1.6B	TROW, AVDE, VTI, GSIE, GSLC
Q1 2024	266	$1.5B	AVDE, VTI, GSIE, GSLC, AVUS