# WMS Partners, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1480916. Source: https://holderbook.com/funds/1480916-wms-partners-llc/

- Reported value: $1.8B
- Positions: 298
- Weight of the ten largest: 53.6%
- Filed: 2025-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $121.6M | 1,981,582 | 6.8% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $120.0M | 414,160 | 6.7% | 12 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $110.2M | 957,161 | 6.2% | 11 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $108.5M | 959,346 | 6.1% | 25 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $103.3M | 3,099,698 | 5.8% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $102.0M | 1,052,425 | 5.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $84.6M | 1,836,587 | 4.7% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $71.1M | 736,369 | 4.0% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $69.2M | 353,195 | 3.9% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $65.9M | 263,095 | 3.7% | 25 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $64.8M | 1,945,220 | 3.6% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $63.6M | 1,081,391 | 3.6% | 11 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $55.0M | 1,724,202 | 3.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $49.3M | 1,057,969 | 2.8% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $43.1M | 374,263 | 2.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.8M | 101,575 | 2.4% | 25 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $31.0M | 895,595 | 1.7% | 15 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $20.1M | 184,474 | 1.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.9M | 99,876 | 1.1% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.1M | 50,830 | 0.9% | 12 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $15.8M | 243,188 | 0.9% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.8M | 67,250 | 0.7% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.1M | 50,742 | 0.6% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $10.6M | 89,825 | 0.6% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.1M | 17,150 | 0.6% | 25 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $8.9M | 220,314 | 0.5% | 9 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $8.7M | 134,281 | 0.5% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.7M | 14,867 | 0.5% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.5M | 58,503 | 0.5% | 25 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $8.2M | 199,812 | 0.5% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.3M | 75,397 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.2M | 15,979 | 0.4% | 25 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $7.2M | 61,256 | 0.4% | 9 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $7.0M | 47,465 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.9M | 26,055 | 0.4% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.9M | 40,903 | 0.4% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.5M | 57,407 | 0.4% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.7M | 19,625 | 0.3% | 25 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.6M | 17,589 | 0.3% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.0M | 46,828 | 0.3% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 36,042 | 0.3% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $4.8M | 127,921 | 0.3% | 9 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $4.8M | 82,813 | 0.3% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.7M | 14,630 | 0.3% | 25 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.7M | 94,347 | 0.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 19,114 | 0.3% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.4M | 28,977 | 0.2% | 25 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $4.1M | 50,652 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.8M | 7,493 | 0.2% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.5M | 58,283 | 0.2% | 12 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $3.5M | 54,561 | 0.2% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.3M | 6,324 | 0.2% | 25 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.3M | 42,947 | 0.2% | 25 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.2M | 41,086 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 5,631 | 0.2% | 12 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $2.9M | 197,311 | 0.2% | 12 |
| MCCORMICK & CO INC | [MKCV](https://holderbook.com/stocks/MKCV/) | $2.8M | 36,745 | 0.2% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 10,869 | 0.1% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 6,547 | 0.1% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6M | 6,659 | 0.1% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 41,472 | 0.1% | 25 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.5M | 23,955 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,714 | 0.1% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 27,267 | 0.1% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.4M | 5,783 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 13,441 | 0.1% | 21 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.4M | 19,557 | 0.1% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 4,534 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.3M | 5,490 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 2,908 | 0.1% | 25 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $2.2M | 17,586 | 0.1% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.2M | 31,045 | 0.1% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 12,365 | 0.1% | 25 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.2M | 3,501 | 0.1% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 12,779 | 0.1% | 25 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.1M | 13,067 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.1M | 20,278 | 0.1% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,506 | 0.1% | 25 |
| FRP HLDGS INC | [FRPH](https://holderbook.com/stocks/FRPH/) | $2.0M | 64,867 | 0.1% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 19,745 | 0.1% | 25 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.9M | 8,354 | 0.1% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 29,661 | 0.1% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 3,036 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 74,766 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.7M | 64,464 | 0.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 4,578 | 0.1% | 25 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 14,858 | 0.1% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 7,194 | 0.1% | 12 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.6M | 5,005 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $1.6M | 23,924 | 0.1% | 8 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $1.6M | 57,399 | 0.1% | 17 |
| ROOT INC | [ROOT](https://holderbook.com/stocks/ROOT/) | $1.5M | 21,257 | 0.1% | 1 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $1.5M | 125,000 | 0.1% | 2 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $1.5M | 29,192 | 0.1% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.5M | 25,531 | 0.1% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 11,595 | 0.1% | 12 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $1.5M | 119,530 | 0.1% | 2 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $1.5M | 21,114 | 0.1% | 11 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $1.5M | 17,281 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.5M | 24,984 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |
| Q2 2024 | +0.7% | +4.0% | -3.3% | 100% |
| Q1 2024 | +5.6% | +10.0% | -4.5% | 100% |
| Q4 2023 | +8.8% | +11.2% | -2.4% | 100% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 100% |
| Q2 2023 | +5.0% | +8.3% | -3.3% | 100% |
| Q1 2023 | +5.3% | +7.0% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $1.8B | 298 |
| Q3 2024 | $1.8B | 295 |
| Q2 2024 | $1.6B | 260 |
| Q1 2024 | $1.5B | 266 |
| Q4 2023 | $1.4B | 253 |
| Q3 2023 | $1.3B | 258 |
| Q2 2023 | $1.3B | 287 |
| Q1 2023 | $1.1B | 278 |
| Q4 2022 | $1.0B | 273 |
| Q3 2022 | $736.0M | 259 |
| Q2 2022 | $642.4M | 261 |
| Q1 2022 | $729.5M | 268 |