WMS Partners, LLC

CIK

1480916

Location

TOWSON, MD

Portfolio Value

Mid $1,770,786,554

Diversification

Diversified

Filing Date

Global Rank

#1,397 / 8,163 ▼ 33 · as of Dec 2024

Top Industry

Asset Management 25.8%

3Y Alpha vs SPY

-2.0%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

21.9%

+0.1 pts

Top 5

58.0%

−0.5 pts

Top 10

78.3%

−0.5 pts

HHI

958

Diversified−7

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	72.6%	$1,286,099,224	42
Financial Services	10.0%	$177,377,238	37
Technology	7.5%	$132,689,264	25
Communication Services	2.2%	$38,386,857	10
Healthcare	2.0%	$36,182,489	22
Consumer Defensive	1.9%	$33,182,686	16
Consumer Cyclical	1.5%	$25,945,400	15
Industrials	1.4%	$24,562,517	28
Energy	0.5%	$8,914,203	7
Basic Materials	0.2%	$3,730,186	5
Real Estate	0.1%	$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
ACSG	American Century Small Cap Growth Insights ETF	+351,776	5,302,520	$386,983,958
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+287,303	5,802,175	$270,085,871
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+242,593	2,894,556	$133,944,657
ACGO	Hartford Alpha Capture Growth ETF	+187,531	1,945,220	$64,834,182
FNDA	Schwab Fundamental U.S. Small Company ETF	+81,875	133,725	$3,437,844
FRPH	Frp Holdings, Inc.	+32,900	64,867	$1,986,876
VIG	Vanguard Dividend Appreciation ETF	+27,527	365,713	$70,281,279
EPD	Enterprise Products Partners L.P.	+19,675	32,090	$1,006,342
—		+8,614	27,774	$0
AFK	VanEck Africa Index ETF	+7,595	25,516	$1,483,798
JA	Janus Henderson AA-A CLO ETF	+7,353	29,192	$1,512,437
AAPL	Apple Inc.	+6,526	263,095	$65,884,249
AMZN	Amazon Com Inc	+4,968	50,742	$11,132,287
XOM	ExxonMobil Holdings Corp	+4,225	46,828	$5,037,287
GOOGL	Alphabet Inc.	+3,782	167,126	$31,713,616
CNI	Canadian National Railway Co	+3,690	11,512	$1,168,583
WMT	Walmart Inc.	+3,020	27,267	$2,463,573
PBI	Pitney Bowes Inc /De/	+2,514	28,813	$208,606
CMCSA	Comcast Corp	+1,931	9,462	$355,109
FAST	Fastenal Co	+1,888	7,870	$565,931
AVGO	Broadcom Inc.	+1,731	4,044	$937,560
BAC	Bank Of America Corp /De/	+1,589	11,607	$510,127
MSFT	Microsoft Corp	+1,518	101,575	$42,813,862
CAT	Caterpillar Inc	+1,476	4,578	$1,660,715
COP	Conocophillips	+1,472	4,221	$418,596
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−28,037	856,887	$103,576,935
DCOR	Dimensional US Core Equity 1 ETF	−11,904	1,503,181	$53,620,627
VB	Vanguard Morningstar Small-Cap ETF	−9,435	467,453	$128,296,904
BNDW	Vanguard Total World Bond ETF	−8,192	66,070	$4,658,687
BNDX	Vanguard Total International Bond ETF	−6,834	10,424	$511,297
VIGI	Vanguard International Dividend Appreciation ETF	−6,263	62,247	$5,531,059
INTC	Intel Corp	−5,844	32,585	$653,329
BIV	Vanguard Intermediate-Term Bond ETF	−2,813	31,045	$2,232,445
DEO	Diageo PLC	−2,558	17,586	$2,235,708
VEU	Vanguard FTSE All-World Ex-US ETF	−2,354	112,680	$11,559,175
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−2,351	7,362	$289,989
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
PFE	Pfizer Inc	−1,211	49,397	$1,310,502
JPM	Jpmorgan Chase & Co	−1,172	19,114	$4,581,816
MKC	Mccormick & Co Inc	−1,109	79,692	$6,059,550
JNJ	Johnson & Johnson	−953	58,503	$8,460,703
DIS	Walt Disney Co	−825	14,858	$1,654,438
PM	Philip Morris International Inc.	−816	19,557	$2,353,684
QCOM	Qualcomm Inc/De	−736	4,914	$754,888
WAFD	Wafd Inc	−587	12,348	$398,099
CVS	CVS HEALTH Corp	−498	5,587	$250,800
V	Visa Inc.	−393	50,830	$16,064,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
ROOT	Root, Inc.	21,257	$1,543,045
AAAP	Pacer Barings CLO Market Flex ETF	16,840	$951,123
CVY	Invesco Zacks Multi-Asset Income ETF	10,348	$693,626
WFC	Wells Fargo & Company/Mn	5,822	$408,937
EFX	Equifax Inc	1,505	$383,549
ET	Energy Transfer LP	19,554	$383,062
MS	Morgan Stanley	3,009	$378,291
NOW	ServiceNow, Inc.	328	$347,719
CB	Chubb Ltd	1,115	$308,074
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,320	$289,907
MCO	Moodys Corp /De/	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
FAB	First Trust Multi Cap Value AlphaDEX Fund	5,763	$218,014
RBLX	Roblox Corp	3,645	$210,899
BLK	BlackRock, Inc.	204	$209,122
—		1,320	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
DYTA	SGI Dynamic Tactical 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 /De/	1,240	$236,554
YUM	Yum Brands Inc	1,580	$220,741
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
LHX	L3harris Technologies, Inc. /De/	858	$204,092
CP	Canadian Pacific Kansas City Ltd/Cn	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

213 tracked positions · $1,770,786,554 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 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	5,302,520	+351,776	$386,983,958	+2.8%	21.85%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	5,802,175	+287,303	$270,085,871	+1.2%	15.25%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,894,556	+242,593	$133,944,657	+5.3%	7.56%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	467,453	-9,435	$128,296,904	+0.6%	7.25%
TROW	Price T Rowe Group Inc Financial Services	Reduced	959,346	-98,856	$108,492,439	−5.9%	6.13%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	856,887	-28,037	$103,576,935	−3.9%	5.85%
VIG	Vanguard Dividend Appreciation ETF	Added	365,713	+27,527	$70,281,279	+6.9%	3.97%
AAPL	Apple Inc. Technology	Added	263,095	+6,526	$65,884,249	+10.2%	3.72%
ACGO	Hartford Alpha Capture Growth ETF	Added	1,945,220	+187,531	$64,834,182	+5.5%	3.66%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,503,181	-11,904	$53,620,627	−1.4%	3.03%
MSFT	Microsoft Corp Technology	Added	101,575	+1,518	$42,813,862	−0.6%	2.42%
GOOGL	Alphabet Inc. Communication Services	Added	167,126	+3,782	$31,713,616	+16.7%	1.79%
V	Visa Inc. Financial Services	Reduced	50,830	-393	$16,064,313	+14.1%	0.91%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	112,680	-2,354	$11,559,175	−4.9%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,742	+4,968	$11,132,287	+30.5%	0.63%
SPY	Spdr S&P 500 ETF Trust	Held	14,867	0	$8,713,251	+2.1%	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	58,503	-953	$8,460,703	−12.2%	0.48%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	156,477	+159	$8,231,106	+1.4%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,979	+668	$7,242,961	+2.8%	0.41%
KKR	KKR & Co. Inc. Financial Services	Reduced	47,465	-3	$7,020,548	+13.3%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,903	+890	$6,857,387	−1.1%	0.39%
ABT	Abbott Laboratories Healthcare	Added	57,407	+820	$6,493,305	+0.6%	0.37%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	79,692	-1,109	$6,059,550	−9.0%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,625	-27	$5,689,091	−4.9%	0.32%
PWR	Quanta Services, Inc. Industrials	Added	17,589	+285	$5,559,003	+7.7%	0.31%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	62,247	-6,263	$5,531,059	−14.5%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	46,828	+4,225	$5,037,287	+0.9%	0.28%
NVDA	Nvidia Corp Technology	Added	36,042	+726	$4,840,080	+12.9%	0.27%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	82,813	-32	$4,757,606	+8.0%	0.27%
IAU	Ishares Gold Trust	Reduced	94,347	-30	$4,671,119	−0.4%	0.26%
BNDW	Vanguard Total World Bond ETF	Reduced	66,070	-8,192	$4,658,687	−11.4%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,114	-1,172	$4,581,816	+7.1%	0.26%
PEP	Pepsico Inc Consumer Defensive	Added	28,977	+509	$4,406,242	−9.0%	0.25%
UNH	Unitedhealth Group Inc Healthcare	Added	7,493	+455	$3,790,408	−7.9%	0.21%
UBER	Uber Technologies, Inc Technology	Reduced	58,283	-1,765	$3,515,630	−22.1%	0.20%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Held	54,561	0	$3,500,633	−3.4%	0.20%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	133,725	+81,875	$3,437,844	+185.5%	0.19%
MA	Mastercard Inc Financial Services	Added	6,324	+351	$3,330,028	+12.9%	0.19%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	21,560	-139	$3,165,323	−3.2%	0.18%
FNB	Fnb Corp/Pa/ Financial Services	Added	197,311	+61	$2,916,256	+4.8%	0.16%
GLD	Spdr Gold Trust	Reduced	10,869	-157	$2,631,710	−1.8%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,659	+127	$2,590,284	−2.1%	0.15%
KO	Coca Cola Co Consumer Defensive	Reduced	41,472	-1,870	$2,582,046	−17.1%	0.15%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	23,955	-10	$2,530,366	−2.2%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,714	+118	$2,486,756	+8.1%	0.14%
WMT	Walmart Inc. Consumer Defensive	Added	27,267	+3,020	$2,463,573	+25.8%	0.14%
LIN	Linde PLC Basic Materials	Added	5,783	+269	$2,421,168	−7.9%	0.14%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	19,557	-816	$2,353,684	−4.8%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,534	-59	$2,317,916	+3.4%	0.13%
LLY	ELI LILLY & Co Healthcare	Added	2,908	+355	$2,244,976	−0.7%	0.13%

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.