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Livermore
Livermore
ZHEN

WMS Partners, LLC

SEC CIK
0001480916
Latest filing
Nov 13, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
258
−29 vs. Q2 2023
Portfolio value
$1.27B
−$5.67M (−0.4%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of WMS Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF421,338$89.5M7.1%−8,907−2.1%Reduced–
American Centy ETF Tr025072703INTL EQT ETF1,550,244$86.3M6.8%+101,971+7.0%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,478,108$74.4M5.9%+188,871+8.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG693,053$58.4M4.6%+41,854+6.4%Added–
American Centy ETF Tr025072885US EQT ETF716,382$52.5M4.1%+43,384+6.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT911,990$48.1M3.8%+26,479+3.0%Added–
TROWPrice T Rowe Group IncStock456,689$47.9M3.8%−61,005−11.8%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU608,482$47.4M3.7%+42,573+7.5%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,060,016$47.4M3.7%+140,417+15.3%Added–
AAPLApple Inc.Stock261,291$44.7M3.5%−10,647−3.9%ReducedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY44,245,197$44.2M3.5%+21,318,447+93.0%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,361,444$43.7M3.5%+308,750+29.3%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,506,376$43.2M3.4%+67,415+4.7%Added–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE864,328$39.2M3.1%−18,470−2.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF235,029$36.5M2.9%+15,863+7.2%Added–
iShares Core S&P Small Cap ETF464287804ETF385,859$36.4M2.9%+33,426+9.5%Added–
MSFTMicrosoft CorpStock88,230$27.9M2.2%−3,701−4.0%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL256,725$24.5M1.9%−15,688−5.8%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF915,705$24.0M1.9%−5,182−0.6%Reduced–
Vanguard Total World Stock ETF922042742ETF140,000$13.0M1.0%−4,700−3.2%Reduced–
GOOGLAlphabet Inc.Stock91,934$12.0M1.0%−830−0.9%ReducedHistory
VVisa Inc.Stock46,729$10.7M0.8%−1,518−3.1%ReducedHistory
GOOGAlphabet Inc.Stock80,262$10.6M0.8%−2,145−2.6%ReducedHistory
JNJJohnson & JohnsonStock62,491$9.73M0.8%−1,289−2.0%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU161,461$9.34M0.7%+266+0.2%Added–
iShares Tr464288257MSCI ACWI ETF83,753$7.74M0.6%−244−0.3%Reduced–
MKCMcCormick & Co IncStock102,020$7.72M0.6%+52,746+107.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT252,976$7.58M0.6%−7,732−3.0%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF99,460$7.09M0.6%−8,183−7.6%Reduced–
iShares Core S&P 500 ETF464287200ETF16,446$7.06M0.6%+557+3.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD84,749$6.37M0.5%−85,719−50.3%Reduced–
ABTAbbott LaboratoriesStock63,487$6.15M0.5%−2,592−3.9%ReducedHistory
AMZNAmazon Com IncStock46,168$5.87M0.5%−3,098−6.3%ReducedHistory
PGProcter & Gamble CoStock40,195$5.86M0.5%−949−2.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF27,419$5.71M0.5%−526−1.9%Reduced–
AXSMAxsome Therapeutics, Inc.COM80,711$5.64M0.4%+711+0.9%AddedHistory
MCDMcDonalds CorpStock21,342$5.62M0.4%+280+1.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS97,399$5.61M0.4%−49,183−33.6%Reduced–
PWRQuanta Services, Inc.COM27,897$5.22M0.4%−111−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM43,893$5.16M0.4%−1,006−2.2%ReducedHistory
PEPPepsiCo IncStock28,942$4.90M0.4%−186−0.6%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF169,295$4.77M0.4%−6,915−3.9%ReducedConverted for a 10-for-1 split–
RYANRyan Specialty Holdings, Inc.CL A93,446$4.52M0.4%+70,367+304.9%AddedHistory
BRK.BBerkshire Hathaway IncStock11,837$4.15M0.3%−100−0.8%ReducedHistory
DHRDanaher CorpStock16,619$4.12M0.3%−523−3.1%ReducedHistory
UBERUber Technologies, IncStock85,489$3.93M0.3%−182−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,420$3.60M0.3%+9+0.1%AddedHistory
NVDANVIDIA CorpStock8,257$3.59M0.3%−522−5.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF14,630$3.44M0.3%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW22,203$3.31M0.3%−366−1.6%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG41,961$3.31M0.3%−186−0.4%ReducedHistory
IAUiShares Gold TrustETF91,570$3.20M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock18,961$2.75M0.2%−623−3.2%ReducedHistory
MAMastercard IncStock6,585$2.61M0.2%−550−7.7%ReducedHistory
AVGOBroadcom Inc.Stock–$2.49M0.2%––History
ZBHZimmer Biomet Holdings, Inc.Stock20,717$2.32M0.2%+20,717NewHistory
FNBFNB CorpCOM209,050$2.26M0.2%−360.0%ReducedHistory
KOCoca Cola CoStock37,122$2.08M0.2%−3,733−9.1%ReducedHistory
ORCLOracle CorpStock18,665$1.98M0.2%−485−2.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF60,407$1.92M0.2%+742+1.2%AddedConverted for a 5-for-1 split–
Dimensional ETF Trust25434V732EMERGING MKTS CO80,204$1.87M0.1%−156−0.2%Reduced–
GLDSPDR Gold TrustETF10,734$1.84M0.1%−22−0.2%ReducedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US32,316$1.80M0.1%−377−1.2%Reduced–
PFEPfizer IncStock53,218$1.77M0.1%−857−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock32,709$1.76M0.1%−575−1.7%ReducedHistory
HDHome Depot, Inc.Stock5,753$1.74M0.1%−169−2.9%ReducedHistory
MRKMerck & Co., Inc.Stock16,386$1.69M0.1%−455−2.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF24,639$1.69M0.1%−155−0.6%Reduced–
LLYEli Lilly & CoStock3,133$1.68M0.1%−132−4.0%ReducedHistory
INTCIntel CorpStock47,110$1.67M0.1%−4,969−9.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,234$1.66M0.1%−105−2.4%Reduced–
CVXChevron CorpStock9,838$1.66M0.1%+1,556+18.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF34,476$1.64M0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock10,996$1.64M0.1%−1,038−8.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,509$1.62M0.1%+1,318+41.3%Added–
PMPhilip Morris International Inc.Stock17,097$1.58M0.1%−2,096−10.9%ReducedHistory
ALGNAlign Technology IncCOM5,022$1.53M0.1%−4−0.1%ReducedHistory
UNPUnion Pacific CorpStock7,436$1.51M0.1%−210−2.7%ReducedHistory
Schwab International Equity ETF808524805ETF44,267$1.50M0.1%−569−1.3%Reduced–
DISWalt Disney CoStock18,127$1.47M0.1%−445−2.4%ReducedHistory
ORLYO Reilly Automotive IncStock1,600$1.45M0.1%−10−0.6%ReducedHistory
COSTCostco Wholesale CorpStock2,573$1.45M0.1%−4−0.2%ReducedHistory
SYKStryker CorpStock5,156$1.41M0.1%−25−0.5%ReducedHistory
SLViShares Silver TrustETF68,770$1.40M0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF35,235$1.36M0.1%+5,264+17.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,480$1.34M0.1%−1,048−10.0%Reduced–
WMTWalmart Inc.Stock8,276$1.32M0.1%−395−4.6%ReducedHistory
ADBEAdobe Inc.Stock2,500$1.27M0.1%−138−5.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,610$1.25M0.1%00.0%Unchanged–
BXBlackstone Inc.COM11,120$1.19M0.1%+138+1.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF7,718$1.19M0.1%−1,238−13.8%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150034,723$1.15M0.1%+688+2.0%AddedConverted for a 5-for-1 split–
Vanguard High Dividend Yield Index ETF921946406ETF11,027$1.14M0.1%−596−5.1%Reduced–
Vanguard Information Technology ETF92204A702ETF2,710$1.12M0.1%−10.0%Reduced–
BZHBeazer Homes USA IncCOM NEW43,218$1.08M0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF3,861$1.03M0.1%00.0%Unchanged–
ACNAccenture plcStock3,261$1.00M0.1%−158−4.6%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW30,000$949.2K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF24,047$942.9K0.1%+84+0.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF21,527$941.2K0.1%+215+1.0%Added–

Sold out since Q2 2023 (34)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of WMS Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LRCXLam Research CorpCOM926$595.3K<0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM98,301$472.8K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF5,385$457.7K<0.1%–
iShares Inc464286319EM MKTS DIV ETF15,618$382.6K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,000$370.2K<0.1%–
ISRGIntuitive Surgical IncCOM NEW984$336.5K<0.1%History
SLGSL Green Realty CorpCOM10,098$303.4K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM410$294.6K<0.1%History
TDGTransDigm Group INCCOM326$291.5K<0.1%History
PRUPrudential Financial IncStock3,111$274.5K<0.1%History
WCNWaste Connections, Inc.COM1,898$271.3K<0.1%History
CSGPCostar Group, Inc.COM3,042$270.7K<0.1%History
ECLEcolab Inc.Stock1,444$269.6K<0.1%History
ZMZoom Communications, Inc.Stock3,711$251.9K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,734$249.2K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,000$236.3K<0.1%–
COFCapital One Financial CorpStock2,115$231.3K<0.1%History
NEMNEWMONT CorpStock5,240$223.5K<0.1%History
TYLTyler Technologies IncCOM531$221.1K<0.1%History
PANWPalo Alto Networks IncStock842$215.1K<0.1%History
VMCVulcan Materials COCOM944$212.8K<0.1%History
APTVAptiv PLCSHS2,063$210.6K<0.1%History
GPCGenuine Parts CoStock1,220$206.5K<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY8,460$205.3K<0.1%–
MCHPMicrochip Technology IncStock2,255$202.0K<0.1%History
PGRProgressive CorpStock1,526$202.0K<0.1%History
ASMLASML Holding NVADR278$201.5K<0.1%History
ZTSZoetis Inc.Stock1,162$200.1K<0.1%History
TAT&T Inc.Stock10,885$173.6K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D10,000$148.9K<0.1%History
UAUnder Armour, Inc.CL C12,137$81.4K<0.1%History
Herbalife Ltd.42703MAD5NOTE 2.625% 3/164,000$62.6K<0.1%–
LTCHLatch, Inc.COM11,537$16.0K<0.1%History
NYMXFNymox Pharmaceutical CorpCOM18,000$3.42K<0.1%History