WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 259
- −2 vs. Q2 2022
- Portfolio value
- $735.7M
- +$93.3M (+14.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 569,085 | $102.1M | 13.9% | −95,438−14.4% | Reduced | – |
| AAPLApple Inc. | Stock | 317,979 | $43.9M | 6.0% | −12,052−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 562,629 | $41.8M | 5.7% | +38,977+7.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 316,820 | $28.1M | 3.8% | +307,658+3,358.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 109,052 | $25.4M | 3.5% | −2,539−2.3% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 970,824 | $24.0M | 3.3% | +866,039+826.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 958,785 | $21.3M | 2.9% | −97,314−9.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 461,379 | $21.0M | 2.9% | +374,936+433.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 219,985 | $19.2M | 2.6% | +94,546+75.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 138,276 | $18.7M | 2.5% | +10,060+7.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 354,248 | $16.3M | 2.2% | +262,891+287.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 215,456 | $15.3M | 2.1% | +186,535+645.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 144,469 | $15.2M | 2.1% | −6,405−4.2% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 579,010 | $15.0M | 2.0% | +460,400+388.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 250,825 | $14.5M | 2.0% | +210,960+529.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 209,993 | $13.1M | 1.8% | +157,656+301.2% | Added | – |
| JNJJohnson & Johnson | Stock | 72,173 | $11.8M | 1.6% | −2,941−3.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 229,508 | $11.3M | 1.5% | +205,102+840.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 108,595 | $10.4M | 1.4% | −4,945−4.4% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 56,654 | $10.1M | 1.4% | −4,260−7.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 155,043 | $9.61M | 1.3% | +40,081+34.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 92,923 | $8.94M | 1.2% | −1,837−1.9% | ReducedConverted for a 20-for-1 split | History |
| AXSMAxsome Therapeutics, Inc. | COM | 194,000 | $8.66M | 1.2% | −48,500−20.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 75,264 | $7.28M | 1.0% | −5,027−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,568 | $6.62M | 0.9% | −1,793−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 48,917 | $6.18M | 0.8% | −1,999−3.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,031 | $6.02M | 0.8% | +71,530+366.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,021 | $5.75M | 0.8% | +624+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,764 | $5.59M | 0.8% | −1,630−5.2% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 30,331 | $5.15M | 0.7% | −1,169−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,277 | $5.14M | 0.7% | −515−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,879 | $4.88M | 0.7% | −76−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 17,736 | $4.58M | 0.6% | −264−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,829 | $4.56M | 0.6% | −41,172−53.5% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 63,128 | $4.50M | 0.6% | −98−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,808 | $4.22M | 0.6% | −23−0.2% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 56,444 | $4.13M | 0.6% | −342−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,603 | $3.89M | 0.5% | −529−1.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 28,994 | $3.69M | 0.5% | −3,589−11.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,337 | $3.29M | 0.4% | +615+5.2% | Added | History |
| DISWalt Disney Co | Stock | 33,329 | $3.14M | 0.4% | −5,927−15.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,670 | $2.90M | 0.4% | −10−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 62,060 | $2.72M | 0.4% | −1,447−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 9,078 | $2.58M | 0.4% | −13−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 77,714 | $2.45M | 0.3% | +5,518+7.6% | Added | History |
| FNBFNB Corp | COM | 210,126 | $2.44M | 0.3% | −23,298−10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 42,077 | $2.36M | 0.3% | −348−0.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 87,426 | $2.32M | 0.3% | −1,000−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 85,156 | $2.19M | 0.3% | −8,213−8.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,078 | $2.16M | 0.3% | +85+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,576 | $2.15M | 0.3% | +540+2.7% | Added | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 180,068 | $1.81M | 0.2% | −1,000−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,353 | $1.75M | 0.2% | −86−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,811 | $1.72M | 0.2% | −24−0.2% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 48,661 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,933 | $1.66M | 0.2% | +11,933 | New | – |
| PMPhilip Morris International Inc. | Stock | 19,856 | $1.65M | 0.2% | −305−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,634 | $1.60M | 0.2% | −1,393−4.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 22,198 | $1.58M | 0.2% | −5,560−20.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,898 | $1.54M | 0.2% | +200+1.1% | Added | History |
| SYKStryker Corp | Stock | 7,556 | $1.53M | 0.2% | −247−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,635 | $1.49M | 0.2% | −1,215−11.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,536 | $1.48M | 0.2% | +34,536 | New | – |
| UNPUnion Pacific Corp | Stock | 7,468 | $1.46M | 0.2% | +389+5.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 58,945 | $1.45M | 0.2% | −92,621−61.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 34,043 | $1.36M | 0.2% | −1,034−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,145 | $1.36M | 0.2% | +3,084+290.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 46,357 | $1.30M | 0.2% | +46,357 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,146 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,626 | $1.24M | 0.2% | +47+1.8% | Added | History |
| CVXChevron Corp | Stock | 8,526 | $1.23M | 0.2% | −56−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,064 | $1.21M | 0.2% | +1,523+27.5% | Added | – |
| NVDANVIDIA Corp | Stock | 9,922 | $1.20M | 0.2% | −287−2.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 68,735 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,710 | $1.20M | 0.2% | +10+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,201 | $1.18M | 0.2% | −30−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 19,317 | $1.18M | 0.2% | +80+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,930 | $1.16M | 0.2% | −99−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,160 | $1.15M | 0.2% | −204−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,451 | $1.12M | 0.2% | +55+1.6% | Added | History |
| ALGNAlign Technology Inc | COM | 5,149 | $1.07M | 0.1% | +4+0.1% | Added | History |
| MMM3M Co | Stock | 9,625 | $1.06M | 0.1% | +122+1.3% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 20,985 | $1.06M | 0.1% | +13,785+191.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,456 | $1.04M | 0.1% | +266+3.2% | Added | – |
| CNICanadian National Railway Co | Stock | 9,517 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,849 | $1.02M | 0.1% | −474−11.0% | ReducedConverted for a 3-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,801 | $1.02M | 0.1% | −3,329−22.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,807 | $992.0K | 0.1% | +6,807 | New | – |
| BXBlackstone Inc. | COM | 11,697 | $979.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,901 | $964.0K | 0.1% | +15+0.8% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 17,712 | $963.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,835 | $957.0K | 0.1% | +124+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,270 | $922.0K | 0.1% | −2,047−7.5% | Reduced | – |
| ACNAccenture plc | Stock | 3,506 | $902.0K | 0.1% | +17+0.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 500 | $889.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,523 | $887.0K | 0.1% | +1,793+37.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,515 | $879.0K | 0.1% | −34−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,077 | $858.0K | 0.1% | +210+5.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,526 | $844.0K | 0.1% | +1,174+12.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,101 | $840.0K | 0.1% | +17,764+332.8% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $243.0K |
Sold out since Q2 2022 (30)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 24,920 | $711.0K | 0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 11,650 | $658.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,641 | $529.0K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,605 | $502.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,561 | $405.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,725 | $346.0K | 0.1% | – |
| APTVAptiv PLC | SHS | 2,916 | $260.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,128 | $256.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 6,062 | $237.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,599 | $233.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,968 | $232.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,452 | $225.0K | <0.1% | History |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 6,100 | $222.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 3,500 | $214.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,820 | $212.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,875 | $212.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 6,620 | $207.0K | <0.1% | History |
| ROOTRoot, Inc. | COM CL A | 172,911 | $206.0K | <0.1% | History |
| TAT&T Inc. | Stock | 9,718 | $204.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 16,349 | $197.0K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,007 | $177.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,000 | $123.0K | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 15,846 | $78.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 12,552 | $65.0K | <0.1% | History |
| CERSCerus Corp | COM | 11,000 | $58.0K | <0.1% | History |
| CGENCompugen Ltd | ORD | 23,000 | $43.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 18,937 | $42.0K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 14,000 | $15.0K | <0.1% | History |
| AIFFFirefly Neuroscience, Inc. | COM | 10,000 | $13.0K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 10,000 | $8.00K | <0.1% | History |