Wms Partners, LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Wms Partners, LLCInvestment ActivityWms Partners, LLC has $1.46 billion in total holdings as of March 31, 2024.Wms Partners, LLC owns shares of 268 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.63% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Wms Partners, LLC has purchased 256 new stocks and bought additional shares in 105 stocks.Wms Partners, LLC sold shares of 86 stocks and completely divested from 13 stocks this quarter.Largest Holdings Avantis International Equity ETF $110,180,098Vanguard Total Stock Market ETF $105,081,864Goldman Sachs ActiveBeta International Equity ETF $95,108,563Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $79,777,690Avantis U.S. Equity ETF $72,155,205 Largest New Holdings this Quarter Prudential Financial $1,120,959 HoldingCapital Group Municipal Income ETF $527,110 HoldingAT&T $464,500 HoldingNewmont $391,409 HoldingGrupo Financiero Galicia $355,880 Holding Largest Purchases this Quarter Hartford Total Return Bond ETF 299,746 shares (about $10.11M)JPMorgan Core Plus Bond ETF 188,884 shares (about $8.81M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 73,033 shares (about $7.58M)Avantis U.S. Equity ETF 79,589 shares (about $7.12M)Vanguard Dividend Appreciation ETF 23,602 shares (about $4.31M) Largest Sales this Quarter T. Rowe Price Group 425,927 shares (about $51.93M)T. Rowe Price Group 121,513 shares (about $14.81M)SCHWAB CHARLES FAMILY FD 6,752,144 shares (about $6.75M)Apple 21,279 shares (about $3.65M)Vanguard Total Stock Market ETF 9,078 shares (about $2.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWms Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$110,180,098$3,819,939 ▲3.6%1,728,5867.6%ETFVTIVanguard Total Stock Market ETF$105,081,864$2,359,369 ▼-2.2%404,3177.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$95,108,563$3,459,690 ▲3.8%2,773,6536.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$79,777,690$7,580,097 ▲10.5%768,6455.5%ETFAVUSAvantis U.S. Equity ETF$72,155,205$7,123,219 ▲11.0%806,2034.9%ETFAVUVAvantis U.S. Small Cap Value ETF$63,436,520$1,982,997 ▲3.2%676,9454.4%ETFJCPBJPMorgan Core Plus Bond ETF$57,925,239$8,810,492 ▲17.9%1,241,8324.0%ETFAVEMAvantis Emerging Markets Equity ETF$56,872,632$1,248,575 ▲2.2%981,2393.9%ETFVIGVanguard Dividend Appreciation ETF$50,561,546$4,309,956 ▲9.3%276,8833.5%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$49,452,577$1,806,500 ▲3.8%1,577,9383.4%ETFHTRBHartford Total Return Bond ETF$48,971,481$10,113,429 ▲26.0%1,451,4373.4%ETFIJRiShares Core S&P Small-Cap ETF$46,168,502$3,261,334 ▲7.6%417,7393.2%ETFSCHWAB CHARLES FAMILY FD$41,387,774$6,752,144 ▼-14.0%41,387,7742.8%AMT TAX FREE MNYJSCPJPMorgan Short Duration Core Plus ETF$41,310,259$4,839 ▼0.0%887,8202.8%ETFTROWT. Rowe Price Group$40,771,695$14,814,843 ▼-26.7%334,4142.8%FinanceAAPLApple$35,769,186$3,648,923 ▼-9.3%208,5912.5%Computer and TechnologyMSFTMicrosoft$33,206,756$1,225,564 ▼-3.6%78,9282.3%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$29,099,945$77,734 ▼-0.3%910,7962.0%ETFACWViShares MSCI Global Min Vol Factor ETF$19,726,203$1,023,960 ▼-4.9%187,3871.4%ETFGOOGLAlphabet$13,108,422$22,489 ▲0.2%86,8510.9%Computer and TechnologyVVisa$12,324,757$1,116 ▼0.0%44,1620.8%Business ServicesVTVanguard Total World Stock ETF$11,616,020$2,007,018 ▼-14.7%105,1220.8%ETFGOOGAlphabet$10,732,351$345,173 ▼-3.1%70,4870.7%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$10,423,864$355,447 ▼-3.3%158,2730.7%ETFDFCFDimensional Core Fixed Income ETF$9,675,726$101,519 ▲1.1%230,6490.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,475,122$88,244 ▲0.9%96,7440.6%FinanceJNJJohnson & Johnson$8,770,528$535,631 ▼-5.8%55,4430.6%MedicalIVViShares Core S&P 500 ETF$8,639,847$45,213 ▲0.5%16,4340.6%ETFDFAUDimensional US Core Equity Market ETF$8,485,904$63,908 ▼-0.7%232,2360.6%ETFACWIiShares MSCI ACWI ETF$7,715,708$1,049,539 ▼-12.0%70,0600.5%ManufacturingPWRQuanta Services$6,986,512$167,830 ▼-2.3%26,8920.5%ConstructionABTAbbott Laboratories$6,446,114$558,071 ▼-8.0%56,7140.4%MedicalVOVanguard Mid-Cap ETF$6,442,678$74,958 ▼-1.2%25,7850.4%ETFAMZNAmazon.com$6,246,560$29,222 ▼-0.5%34,6300.4%Retail/WholesalePGProcter & Gamble$5,845,691$368,631 ▼-5.9%36,0290.4%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$5,737,731$534,590 ▼-8.5%70,3760.4%ETFMCDMcDonald's$5,175,710$152,252 ▼-2.9%18,3570.4%Retail/WholesaleXOMExxon Mobil$5,125,197$90,201 ▲1.8%44,0920.4%Oils/EnergyRSPTInvesco S&P 500 Equal Weight Technology ETF$4,854,179$88,996 ▼-1.8%137,9420.3%ETFBRK.BBerkshire Hathaway$4,697,629$27,754 ▼-0.6%11,1710.3%FinanceUBERUber Technologies$4,695,313$1,022,427 ▼-17.9%60,9860.3%Computer and TechnologyIWBiShares Russell 1000 ETF$4,213,8790.0%14,6300.3%ETFIAUiShares Gold Trust$4,182,936$336,080 ▲8.7%99,5700.3%FinanceSPYSPDR S&P 500 ETF Trust$4,178,367$34,523 ▲0.8%7,9880.3%FinancePEPPepsiCo$4,087,426$68,955 ▼-1.7%23,3550.3%Consumer StaplesDHRDanaher$3,842,442$12,736 ▼-0.3%15,3870.3%Multi-Sector ConglomeratesMKCMcCormick & Company, Incorporated$3,683,036$35,717 ▼-1.0%47,9500.3%Consumer StaplesTROWT. Rowe Price Group$3,657,600$51,929,020 ▼-93.4%30,0000.3%FinanceRYANRyan Specialty$3,488,786$1,665,000 ▼-32.3%62,8610.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,308,400$517,358 ▼-13.5%42,7940.2%ETFMAMastercard$3,267,453$140,618 ▼-4.1%6,7850.2%Business ServicesAXSMAxsome Therapeutics$3,248,738$798,000 ▼-19.7%40,7110.2%MedicalJPMJPMorgan Chase & Co.$3,224,540$159,635 ▲5.2%16,0990.2%FinanceMKC.VMCCORMICK & CO/SH SH$3,219,976$28,645 ▼-0.9%41,5910.2%Consumer Non-DurablesDEODiageo$3,074,106$46,109 ▼-1.5%20,6680.2%Consumer StaplesFNBF.N.B.$2,781,2250.0%197,2500.2%FinanceZBHZimmer Biomet$2,729,8750.0%20,6840.2%MedicalNVDANVIDIA$2,667,4020.0%2,9520.2%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$2,295,3130.0%59,6650.2%ETFGLDSPDR Gold Shares$2,140,929$32,298 ▼-1.5%10,4070.1%FinanceVGSHVanguard Short-Term Treasury Index ETF$2,088,381$148,428 ▼-6.6%35,9630.1%ETFCOSTCostco Wholesale$2,076,274$93,777 ▲4.7%2,8340.1%Retail/WholesaleMRKMerck & Co., Inc.$2,054,030$3,167 ▼-0.2%15,5670.1%MedicalVOOVanguard S&P 500 ETF$2,024,243$1,923 ▼-0.1%4,2110.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,005,324$17,614 ▼-0.9%78,6710.1%ETFKOCoca-Cola$1,981,070$29,061 ▲1.5%32,3810.1%Consumer StaplesDISWalt Disney$1,977,145$175,836 ▲9.8%16,1580.1%Consumer DiscretionaryPMPhilip Morris International$1,918,444$345,959 ▲22.0%20,9390.1%Consumer StaplesORCLOracle$1,910,751$31,276 ▲1.7%15,2120.1%Computer and TechnologyBZHBeazer Homes USA$1,882,6880.0%57,3990.1%ConstructionHDHome Depot$1,862,983$122,741 ▲7.1%4,8570.1%Retail/WholesaleGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$1,860,768$367,473 ▼-16.5%28,3870.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,847,435$68,473 ▲3.8%35,8030.1%ETFINTCIntel$1,813,934$101,194 ▼-5.3%41,0670.1%Computer and TechnologySYKStryker$1,813,616$20,756 ▲1.2%5,0680.1%MedicalIVWiShares S&P 500 Growth ETF$1,787,662$101,580 ▼-5.4%21,1710.1%ETFUNPUnion Pacific$1,768,696$41,561 ▲2.4%7,1920.1%TransportationSCHFSchwab International Equity ETF$1,728,040$741 ▲0.0%44,2860.1%ETFORLYO'Reilly Automotive$1,701,223$6,773 ▲0.4%1,5070.1%Retail/WholesaleALGNAlign Technology$1,641,8960.0%5,0070.1%MedicalALGNAlign Technology$1,606,808$35,087 ▼-2.1%4,9000.1%MedicalFRPHFRP$1,600,760$598,282 ▲59.7%26,0710.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,588,922$13,042 ▼-0.8%9,3810.1%ETFSLViShares Silver Trust$1,563,8350.0%68,7400.1%ETFQQQInvesco QQQ$1,556,313$21,313 ▼-1.4%3,5050.1%FinanceVBVanguard Small-Cap ETF$1,510,9800.0%6,6100.1%ETFWMTWalmart$1,491,247$982,211 ▲193.0%24,7840.1%Retail/WholesaleTOTLSPDR Doubleline Total Return Tactical ETF$1,426,872$92,917 ▲7.0%35,6270.1%ETFIWFiShares Russell 1000 Growth ETF$1,408,532$174,592 ▲14.1%4,1790.1%ETFVGTVanguard Information Technology ETF$1,364,338$45,093 ▼-3.2%2,6020.1%ETFCSCOCisco Systems$1,360,229$175,731 ▼-11.4%27,2540.1%Computer and TechnologyABBVAbbVie$1,339,892$71,019 ▼-5.0%7,3580.1%MedicalPFEPfizer$1,338,816$11,710 ▲0.9%48,2460.1%MedicalPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$1,336,8950.0%34,0350.1%ManufacturingVYMVanguard High Dividend Yield ETF$1,315,6460.0%10,8740.1%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,235,278$149,436 ▼-10.8%23,5920.1%ETFIVEiShares S&P 500 Value ETF$1,226,969$118,624 ▼-8.8%6,5680.1%ETFLLYEli Lilly and Company$1,216,730$324,409 ▼-21.0%1,5640.1%MedicalGEGeneral Electric$1,209,402$54,941 ▼-4.3%6,8900.1%TransportationFNDASchwab Fundamental U.S. Small Company Index ETF$1,193,581$2,167 ▼-0.2%20,9290.1%ETFShowing largest 100 holdings. 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