WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 273
- +14 vs. Q3 2022
- Portfolio value
- $1.01B
- +$272.2M (+37.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 517,928 | $99.0M | 9.8% | −51,157−9.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 605,069 | $66.0M | 6.5% | +460,600+318.8% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,650,991 | $47.5M | 4.7% | +680,167+70.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 887,096 | $47.2M | 4.7% | +425,717+92.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 485,326 | $46.1M | 4.6% | +168,506+53.2% | Added | – |
| AAPLApple Inc. | Stock | 308,430 | $40.1M | 4.0% | −9,549−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 530,887 | $39.9M | 4.0% | −31,742−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 609,150 | $27.8M | 2.8% | +609,150 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 549,114 | $27.7M | 2.7% | +194,866+55.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 269,403 | $25.5M | 2.5% | +49,418+22.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 105,532 | $25.3M | 2.5% | −3,520−3.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 321,530 | $24.5M | 2.4% | +106,074+49.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 154,796 | $23.5M | 2.3% | +16,520+11.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 405,706 | $23.5M | 2.3% | +154,881+61.7% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 809,886 | $22.9M | 2.3% | +230,876+39.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 931,030 | $22.6M | 2.2% | −27,755−2.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 317,570 | $21.6M | 2.1% | +107,577+51.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 202,647 | $17.5M | 1.7% | +196,846+3,393.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 222,683 | $16.6M | 1.6% | +131,652+144.6% | Added | – |
| AXSMAxsome Therapeutics, Inc. | COM | 193,289 | $14.9M | 1.5% | −711−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,734 | $12.0M | 1.2% | −4,439−6.2% | Reduced | History |
| VVisa Inc. | Stock | 53,581 | $11.1M | 1.1% | −3,073−5.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,047 | $9.52M | 0.9% | +164,450+2,164.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 110,001 | $9.34M | 0.9% | +110,001 | New | – |
| GOOGLAlphabet Inc. | Stock | 101,059 | $8.92M | 0.9% | −7,536−6.9% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 328,574 | $8.88M | 0.9% | +328,574 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 125,700 | $8.75M | 0.9% | −29,343−18.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 91,742 | $8.14M | 0.8% | −1,181−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 70,872 | $7.78M | 0.8% | −4,392−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,572 | $6.91M | 0.7% | −3,345−6.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 26,374 | $6.41M | 0.6% | +26,374 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,961 | $6.13M | 0.6% | −60−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,502 | $5.81M | 0.6% | −1,262−4.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 21,691 | $5.72M | 0.6% | −586−2.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,433 | $5.40M | 0.5% | −121,075−52.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 29,575 | $5.34M | 0.5% | −304−1.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 62,868 | $5.21M | 0.5% | −260−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,123 | $4.87M | 0.5% | −480−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,251 | $4.81M | 0.5% | −1,317−2.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 26,322 | $4.69M | 0.5% | −4,009−13.2% | Reduced | History |
| DHRDanaher Corp | Stock | 17,591 | $4.67M | 0.5% | −145−0.8% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 56,444 | $4.64M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,248 | $4.30M | 0.4% | −560−4.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 28,399 | $4.05M | 0.4% | −595−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,141 | $3.75M | 0.4% | −196−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,670 | $3.09M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 22,992 | $3.08M | 0.3% | +2,416+11.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,770 | $3.08M | 0.3% | −14,059−39.2% | Reduced | – |
| MAMastercard Inc | Stock | 8,515 | $2.96M | 0.3% | −563−6.2% | Reduced | History |
| FNBFNB Corp | COM | 210,126 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 53,407 | $2.74M | 0.3% | −8,653−13.9% | Reduced | History |
| KOCoca Cola Co | Stock | 41,622 | $2.65M | 0.3% | −455−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 95,426 | $2.36M | 0.2% | +8,000+9.2% | Added | History |
| IAUiShares Gold Trust | ETF | 68,087 | $2.36M | 0.2% | −9,627−12.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,896 | $2.10M | 0.2% | −182−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,603 | $2.04M | 0.2% | −208−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,248 | $1.97M | 0.2% | −105−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,451 | $1.97M | 0.2% | −405−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 73,648 | $1.95M | 0.2% | −11,508−13.5% | Reduced | History |
| DISWalt Disney Co | Stock | 22,377 | $1.94M | 0.2% | −10,952−32.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,102 | $1.90M | 0.2% | −796−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,933 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 10,636 | $1.80M | 0.2% | +1,001+10.4% | Added | History |
| SYKStryker Corp | Stock | 7,242 | $1.77M | 0.2% | −314−4.2% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 78,333 | $1.76M | 0.2% | +78,333 | New | – |
| SASRSandy Spring Bancorp Inc | COM | 48,229 | $1.70M | 0.2% | −432−0.9% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 31,092 | $1.70M | 0.2% | +10,107+48.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,297 | $1.63M | 0.2% | +254+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,609 | $1.62M | 0.2% | −25−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,442 | $1.61M | 0.2% | −94−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 19,360 | $1.58M | 0.2% | +43+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,452 | $1.54M | 0.2% | −16−0.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 68,765 | $1.51M | 0.2% | +300.0% | Added | History |
| CVXChevron Corp | Stock | 8,426 | $1.51M | 0.2% | −100−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 45,956 | $1.48M | 0.1% | −401−0.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,710 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,066 | $1.43M | 0.1% | −79−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,673 | $1.41M | 0.1% | −249−2.5% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,491 | $1.40M | 0.1% | +16,491 | New | – |
| CATCaterpillar Inc | Stock | 5,795 | $1.39M | 0.1% | −40−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,131 | $1.32M | 0.1% | −70−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,064 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,830 | $1.28M | 0.1% | −330−2.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,860 | $1.26M | 0.1% | −70−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,452 | $1.26M | 0.1% | −4,746−21.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,336 | $1.22M | 0.1% | −115−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,636 | $1.20M | 0.1% | +10+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,765 | $1.20M | 0.1% | −381−9.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 49,000 | $1.19M | 0.1% | +49,000 | New | – |
| CNICanadian National Railway Co | Stock | 9,517 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,237 | $1.11M | 0.1% | −388−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,807 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 5,029 | $1.06M | 0.1% | −120−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,450 | $1.05M | 0.1% | −1,006−11.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,857 | $1.02M | 0.1% | −44−2.3% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 18,612 | $1.00M | 0.1% | +900+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,101 | $969.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 50,084 | $966.1K | 0.1% | +35,194+236.4% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 23,079 | $958.0K | 0.1% | +23,079 | New | History |
| ACNAccenture plc | Stock | 3,551 | $947.5K | 0.1% | +45+1.3% | Added | History |
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 |
|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | $1.54M | – |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 58,945 | $1.45M | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 6,661 | $700.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,453 | $493.0K | 0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,875 | $377.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 45,254 | $368.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,908 | $310.0K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,900 | $239.0K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 932 | $238.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,925 | $238.0K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,708 | $237.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,000 | $220.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 5,740 | $206.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,506 | $203.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,178 | $201.0K | <0.1% | History |
| IAGIamgold Corp | COM | 177,003 | $189.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 15,632 | $181.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 10,000 | $169.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 21,042 | $153.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 12,000 | $20.0K | <0.1% | History |