WMS Partners, LLC

CIK

1480916

Location

TOWSON, MD

Portfolio Value

Mid $1,763,583,557

Diversification

Diversified

Filing Date

Global Rank

#1,425 / 8,182 ▼ 12 · as of Dec 2024

Top Industry

Asset Management 25.8%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.0% of the book (60%+)

Turnover

Low turnover

8.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+), a floor since 23.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 72.1%; sector active share 59.9% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

293 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

21.9%

+0.1 pts

Top 5

58.7%

−0.5 pts

Top 10

78.0%

−0.4 pts

HHI

960

Diversified−6

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	72.5%	$1,278,896,232	118
Financial Services	10.1%	$177,377,238	38
Technology	7.5%	$132,689,264	25
Communication Services	2.2%	$38,386,857	11
Healthcare	2.1%	$36,182,489	22
Consumer Defensive	1.9%	$33,182,686	17
Consumer Cyclical	1.5%	$25,945,400	16
Industrials	1.4%	$24,562,517	28
Energy	0.5%	$8,914,198	7
Basic Materials	0.2%	$3,730,186	5
Real Estate	0.2%	$2,650,152	3
Utilities	0.1%	$1,066,338	3

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTRB	Hartford Total Return Bond ETF	+187,531	1,945,220	$64,834,182
JCPB	JPMorgan Core Plus Bond ETF	+173,571	1,836,587	$84,611,563
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+158,788	3,099,698	$103,343,931
AVDE	Avantis International Equity ETF	+126,131	1,981,582	$121,609,687
AVUS	Avantis U.S. Equity ETF	+105,186	1,052,425	$102,011,555
AVMC	Avantis U.S. Mid Cap Equity ETF	+84,142	243,188	$15,804,788
JSCP	JPMorgan Short Duration Core Plus ETF	+69,022	1,057,969	$49,333,094
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	+64,686	1,724,202	$55,036,527
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	+64,607	957,161	$110,245,803
SCHX	Schwab U.S. Large-Cap ETF	+49,844	74,766	$1,733,075
AVEM	Avantis Emerging Markets Equity ETF	+36,625	1,081,391	$63,574,976
FRPH	Frp Holdings, Inc.	+32,900	64,867	$1,986,876
VIG	Vanguard Specialized Funds	+27,567	353,195	$69,166,176
EPD	Enterprise Products Partners L.P.	+19,675	32,090	$1,006,342
FNDA	Schwab Strategic Trust	+19,284	39,500	$1,173,150
SCHD	Schwab U.S. Dividend Equity ETF	+12,747	19,459	$531,619
—		+8,614	27,774	$213,305
MOAT	VanEck Morningstar Wide Moat ETF	+7,595	10,516	$975,148
JSI	Janus Henderson Securitized Income ETF	+7,353	29,192	$1,512,437
AVUV	Avantis U.S. Small Cap Value ETF	+6,811	736,369	$71,081,699
AAPL	Apple Inc.	+6,526	263,095	$65,884,249
DFAI	Dimensional International Core Equity Market ETF	+5,555	25,023	$730,671
DFIC	Dimensional International Core Equity 2 ETF	+5,284	33,334	$861,517
AMZN	Amazon Com Inc	+4,968	50,742	$11,132,287
XOM	ExxonMobil Holdings Corp	+4,225	46,828	$5,037,287
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TROW	Price T Rowe Group Inc	−98,856	959,346	$108,492,439
IJR	iShares Core S&P Small-Cap ETF	−15,766	374,263	$43,122,582
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−11,274	64,464	$1,688,312
INDA	iShares MSCI India ETF	−8,000	4,043	$212,823
DFCF	Dimensional Core Fixed Income ETF	−7,793	199,812	$8,246,241
AVDV	Avantis International Small Cap Value ETF	−7,107	134,281	$8,739,007
AGG	iShares Core U.S. Aggregate Bond ETF	−7,043	75,397	$7,305,969
BNDX	Vanguard Total International Bond ETF	−6,834	10,424	$511,297
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−6,286	24,984	$1,453,569
INTC	Intel Corp	−5,844	32,585	$653,329
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−4,556	414,160	$120,027,709
VIGI	Vanguard Whitehall Funds	−3,482	50,652	$4,051,653
VTV	VANGUARD VALUE INDEX FUND	−3,224	8,433	$1,427,706
EWJ	iShares MSCI Japan ETF	−3,029	7,007	$470,169
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−2,813	31,045	$2,232,445
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−2,688	89,825	$10,552,641
RSPT	Victory Portfolios II	−2,634	127,921	$4,786,803
DEO	Diageo PLC	−2,558	17,586	$2,235,708
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−2,351	7,362	$289,989
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,906	41,086	$3,205,118
KO	Coca Cola Co	−1,870	41,472	$2,582,046
UBER	Uber Technologies, Inc	−1,765	58,283	$3,515,630
TOST	Toast, Inc.	−1,599	5,700	$207,765
DFSD	Dimensional Short-Duration Fixed Income ETF	−1,458	10,788	$505,741
PFE	Pfizer Inc	−1,211	49,397	$1,310,502
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
ROOT	Root, Inc.	21,257	$1,543,045
COWZ	Pacer US Cash Cows 100 ETF	16,840	$951,123
SPHQ	Invesco S&P 500 Quality ETF	10,348	$693,626
—		1,320	$445,276
WFC	Wells Fargo & Company	5,822	$408,937
EFX	Equifax Inc	1,505	$383,549
ET	Energy Transfer LP	19,554	$383,057
MS	Morgan Stanley	3,009	$378,291
NOW	ServiceNow, Inc.	328	$347,719
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,577	$331,453
CB	Chubb Ltd	1,115	$308,074
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	2,320	$289,907
MCO	Moodys Corp	595	$281,655
PH	Parker-Hannifin Corp	401	$255,048
ROP	Roper Technologies Inc	465	$241,730
BKNG	Booking Holdings Inc.	48	$238,484
SPOT	Spotify Technology S.A.	523	$233,979
MSI	Motorola Solutions, Inc.	496	$229,266
FXU	First Trust Utilities AlphaDEX Fund	5,763	$218,014
RBLX	Roblox Corp	3,645	$210,899
BLK	BlackRock, Inc.	204	$209,122
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
UTWO	US Treasury 2 Year Note ETF	10,000	$487,550
VZ	Verizon Communications Inc	6,350	$285,178
SPPP	Sprott Physical Platinum & Palladium Trust	25,875	$254,092
ELV	Elevance Health, Inc.	460	$239,200
NKE	NIKE, Inc.	2,695	$238,238
DHI	Horton D R Inc	1,240	$236,554
YUM	Yum Brands Inc	1,580	$220,741
ISVL	iShares International Developed Small Cap Value Factor ETF	5,800	$219,878
ZTS	Zoetis Inc.	1,110	$216,871
GPC	Genuine Parts Co	1,507	$210,497
CARR	CARRIER GLOBAL Corp	2,598	$209,113
TT	Trane Technologies plc	532	$206,804
NE	Noble Corp plc	5,718	$206,648
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	2,781	$204,181
LHX	L3harris Technologies, Inc.	858	$204,092
CP	Canadian Pacific Kansas City Ltd	2,385	$204,012
ADI	Analog Devices Inc	872	$200,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

293 tracked positions · $1,763,583,557 total · filing declares 298 positions · $1,784,530,396 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 293 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVDE	Avantis International Equity ETF	Added	1,981,582	+126,131	$121,609,687	−2.2%	11	$55.48	6.90%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	414,160	-4,556	$120,027,709	+1.2%	12	unpriced	6.81%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	957,161	+64,607	$110,245,803	+9.4%	11	$86.99	6.25%
TROW	Price T Rowe Group Inc Financial Services	Reduced	959,346	-98,856	$108,492,439	−5.9%	20+	before history	6.15%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	3,099,698	+158,788	$103,343,931	−2.8%	11	$29.71	5.86%
AVUS	Avantis U.S. Equity ETF	Added	1,052,425	+105,186	$102,011,555	+13.2%	11	$76.88	5.78%
JCPB	JPMorgan Core Plus Bond ETF	Added	1,836,587	+173,571	$84,611,563	+5.5%	8	$46.81	4.80%
AVUV	Avantis U.S. Small Cap Value ETF	Added	736,369	+6,811	$71,081,699	+1.5%	16	$78.01	4.03%
VIG	Vanguard Specialized Funds	Added	353,195	+27,567	$69,166,176	+7.2%	12	$166.16	3.92%
AAPL	Apple Inc. Technology	Added	263,095	+6,526	$65,884,249	+10.2%	20+	before history	3.74%
HTRB	Hartford Total Return Bond ETF	Added	1,945,220	+187,531	$64,834,182	+5.5%	7	$33.69	3.68%
AVEM	Avantis Emerging Markets Equity ETF	Added	1,081,391	+36,625	$63,574,976	−5.8%	11	$52.91	3.60%
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	Added	1,724,202	+64,686	$55,036,527	−5.5%	11	$29.68	3.12%
JSCP	JPMorgan Short Duration Core Plus ETF	Added	1,057,969	+69,022	$49,333,094	+5.0%	9	$45.82	2.80%
IJR	iShares Core S&P Small-Cap ETF	Reduced	374,263	-15,766	$43,122,582	−5.5%	13	unpriced	2.45%
MSFT	Microsoft Corp Technology	Added	101,575	+1,518	$42,813,862	−0.6%	20+	before history	2.43%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	895,595	-534	$30,978,631	+0.8%	15	unpriced	1.76%
GOOGL	Alphabet Inc. Communication Services	Added	99,876	+3,356	$18,906,526	+18.1%	20+	before history	1.07%
V	Visa Inc. Financial Services	Reduced	50,830	-393	$16,064,313	+14.1%	12	$224.24	0.91%
AVMC	Avantis U.S. Mid Cap Equity ETF	Added	243,188	+84,142	$15,804,788	+54.6%	2	$63.04	0.90%
GOOG	Alphabet Inc. Communication Services	Added	67,250	+426	$12,807,090	+14.6%	20+	before history	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,742	+4,968	$11,132,287	+30.5%	20+	before history	0.63%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	89,825	-2,688	$10,552,641	−4.7%	12	$85.87	0.60%
IVV	iShares Core S&P 500 ETF	Reduced	17,150	-39	$10,095,862	+1.8%	20+	before history	0.57%
DFAU	Dimensional US Core Equity Market ETF	Reduced	220,314	-934	$8,920,513	+1.6%	9	$27.18	0.51%
AVDV	Avantis International Small Cap Value ETF	Reduced	134,281	-7,107	$8,739,007	−12.5%	16	$53.16	0.50%
SPY	Spdr S&P 500 ETF Trust	Held	14,867	0	$8,713,251	+2.1%	20+	before history	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	58,503	-953	$8,460,703	−12.2%	20+	before history	0.48%
DFCF	Dimensional Core Fixed Income ETF	Reduced	199,812	-7,793	$8,246,241	−8.0%	5	$40.91	0.47%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	75,397	-7,043	$7,305,969	−12.5%	5	unpriced	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,979	+668	$7,242,961	+2.8%	20+	before history	0.41%
ACWI	iShares MSCI ACWI ETF	Reduced	61,256	-863	$7,197,580	−3.1%	9	unpriced	0.41%
KKR	KKR & Co. Inc. Financial Services	Reduced	47,465	-3	$7,020,548	+13.3%	2	$118.32	0.40%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	26,055	-816	$6,881,907	−2.9%	12	unpriced	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,903	+890	$6,857,387	−1.1%	20+	before history	0.39%
ABT	Abbott Laboratories Healthcare	Added	57,407	+820	$6,493,305	+0.6%	20+	before history	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,625	-27	$5,689,091	−4.9%	20+	before history	0.32%
PWR	Quanta Services, Inc. Industrials	Added	17,589	+285	$5,559,003	+7.7%	20+	before history	0.32%
XOM	ExxonMobil Holdings Corp Energy	Added	46,828	+4,225	$5,037,287	+0.9%	20+	before history	0.29%
NVDA	Nvidia Corp Technology	Added	36,042	+726	$4,840,080	+12.9%	20+	before history	0.27%
RSPT	Victory Portfolios II	Reduced	127,921	-2,634	$4,786,803	−2.7%	9	unpriced	0.27%
BN	BROOKFIELD Corp Financial Services	Reduced	82,813	-32	$4,757,606	+8.0%	2	$47.34	0.27%
IWB	iShares Russell 1000 ETF	Held	14,630	0	$4,713,200	+2.5%	20+	before history	0.27%
IAU	Ishares Gold Trust	Reduced	94,347	-30	$4,671,119	−0.4%	19	$34.74	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,114	-1,172	$4,581,816	+7.1%	20+	before history	0.26%
PEP	Pepsico Inc Consumer Defensive	Added	28,977	+509	$4,406,242	−9.0%	20+	before history	0.25%
VIGI	Vanguard Whitehall Funds	Reduced	50,652	-3,482	$4,051,653	−15.2%	11	$72.01	0.23%
UNH	Unitedhealth Group Inc Healthcare	Added	7,493	+455	$3,790,408	−7.9%	12	$547.93	0.21%
UBER	Uber Technologies, Inc Technology	Reduced	58,283	-1,765	$3,515,630	−22.1%	12	$35.23	0.20%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Held	54,561	0	$3,500,633	−3.4%	9	$45.00	0.20%

Showing the top 50 of 293 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.