Wms Partners, LLC Top Holdings and 13F Report (2024) About Wms Partners, LLCInvestment ActivityWms Partners, LLC has $1.78 billion in total holdings as of September 30, 2024.Wms Partners, LLC owns shares of 295 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 16.10% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Wms Partners, LLC has purchased 260 new stocks and bought additional shares in 124 stocks.Wms Partners, LLC sold shares of 88 stocks and completely divested from 21 stocks this quarter.Largest Holdings Avantis International Equity ETF $124,370,906Vanguard Total Stock Market ETF $118,563,486T. Rowe Price Group $115,269,946Goldman Sachs ActiveBeta International Equity ETF $106,372,699Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $100,805,083 Largest New Holdings this Quarter AMERICAN CENTY ETF TR $10,220,298 HoldingKKR & Co. Inc. $6,198,372 HoldingBrookfield $4,403,212 HoldingLINDE PLC $2,629,407 HoldingVanguard Growth ETF $2,107,624 Holding Largest Purchases this Quarter T. Rowe Price Group 1,028,202 shares (about $112.00M)JPMorgan Core Plus Bond ETF 258,480 shares (about $12.47M)AMERICAN CENTY ETF TR 159,046 shares (about $10.22M)Apple 43,784 shares (about $10.20M)Microsoft 23,549 shares (about $10.13M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 51,603 shares (about $6.04M)Danaher 7,991 shares (about $2.22M)O'Reilly Automotive 1,299 shares (about $1.50M)SPDR Doubleline Total Return Tactical ETF 25,871 shares (about $1.07M)Mastercard 1,327 shares (about $655.27K) 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$124,370,906$7,862,017 ▲6.7%1,855,4517.0%ETFVTIVanguard Total Stock Market ETF$118,563,486$5,356,248 ▲4.7%418,7166.6%ETFTROWT. Rowe Price Group$115,269,946$112,002,046 ▲3,427.3%1,058,2026.5%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$106,372,699$4,762,141 ▲4.7%2,940,9106.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$100,805,083$6,513,139 ▲6.9%892,5545.7%ETFAVUSAvantis U.S. Equity ETF$90,129,802$6,411,874 ▲7.7%947,2395.1%ETFJCPBJPMorgan Core Plus Bond ETF$80,223,916$12,469,079 ▲18.4%1,663,0164.5%ETFAVUVAvantis U.S. Small Cap Value ETF$70,001,071$3,049,578 ▲4.6%729,5583.9%ETFAVEMAvantis Emerging Markets Equity ETF$67,491,910$3,502,226 ▲5.5%1,044,7663.8%ETFVIGVanguard Dividend Appreciation ETF$64,493,979$5,143,824 ▲8.7%325,6283.6%ETFHTRBHartford Total Return Bond ETF$61,448,810$3,652,201 ▲6.3%1,757,6893.4%ETFAAPLApple$59,780,478$10,201,655 ▲20.6%256,5693.4%Computer and TechnologyGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$58,265,604$2,657,090 ▲4.8%1,659,5163.3%ETFJSCPJPMorgan Short Duration Core Plus ETF$46,994,767$1,869,912 ▲4.1%988,9472.6%ETFIJRiShares Core S&P Small-Cap ETF$45,617,761$6,035,483 ▼-11.7%390,0292.6%ETFMSFTMicrosoft$43,054,696$10,133,174 ▲30.8%100,0572.4%Computer and TechnologySCHWAB CHARLES FAMILY FD$37,690,165$762,188 ▲2.1%37,690,1652.1%AMT TAX FREE MNYDFACDimensional U.S. Core Equity 2 ETF$30,728,280$303,021 ▼-1.0%896,1291.7%ETFACWViShares MSCI Global Min Vol Factor ETF$20,876,056$127,357 ▲0.6%182,2761.2%ETFGOOGLAlphabet$16,007,791$1,741,585 ▲12.2%96,5200.9%Computer and TechnologyVVisa$14,083,846$2,073,135 ▲17.3%51,2230.8%Business ServicesGOOGAlphabet$11,172,260$600,210 ▼-5.1%66,8240.6%Computer and TechnologyVTVanguard Total World Stock ETF$11,073,756$483,346 ▼-4.2%92,5130.6%ETFAMERICAN CENTY ETF TR$10,220,298$10,220,298 ▲New Holding159,0460.6%AVANTIS US MID CAVDVAvantis International Small Cap Value ETF$9,991,865$516,596 ▼-4.9%141,3880.6%ETFIVViShares Core S&P 500 ETF$9,914,959$204,194 ▲2.1%17,1890.6%ETFJNJJohnson & Johnson$9,635,394$803,004 ▲9.1%59,4560.5%MedicalDFCFDimensional Core Fixed Income ETF$8,966,460$186,063 ▼-2.0%207,6050.5%ETFDFAUDimensional US Core Equity Market ETF$8,781,334$213,770 ▼-2.4%221,2480.5%ETFSPYSPDR S&P 500 ETF Trust$8,529,881$3,933,028 ▲85.6%14,8670.5%FinanceAMZNAmazon.com$8,529,070$1,960,937 ▲29.9%45,7740.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$8,348,714$276,265 ▼-3.2%82,4400.5%FinanceACWIiShares MSCI ACWI ETF$7,426,327$398,819 ▼-5.1%62,1190.4%ManufacturingVOVanguard Mid-Cap ETF$7,089,297$274,116 ▲4.0%26,8710.4%ETFBRK.BBerkshire Hathaway$7,047,041$1,716,310 ▲32.2%15,3110.4%FinancePGProcter & Gamble$6,930,285$611,572 ▲9.7%40,0130.4%Consumer StaplesABTAbbott Laboratories$6,451,484$46,858 ▲0.7%56,5870.4%MedicalKKRKKR & Co. Inc.$6,198,372$6,198,372 ▲New Holding47,4680.3%FinanceMCDMcDonald's$5,984,212$471,076 ▲8.5%19,6520.3%Retail/WholesalePWRQuanta Services$5,159,199$54,860 ▲1.1%17,3040.3%ConstructionXOMExxon Mobil$4,993,959$147,347 ▼-2.9%42,6030.3%Oils/EnergyRSPTInvesco S&P 500 Equal Weight Technology ETF$4,921,924$236,153 ▼-4.6%130,5550.3%ETFPEPPepsiCo$4,841,049$847,031 ▲21.2%28,4680.3%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$4,778,989$621,496 ▼-11.5%54,1340.3%ETFIAUiShares Gold Trust$4,690,5370.0%94,3770.3%FinanceIWBiShares Russell 1000 ETF$4,599,5260.0%14,6300.3%ETFUBERUber Technologies$4,513,208$10,823 ▼-0.2%60,0480.3%Computer and TechnologyBNBrookfield$4,403,212$4,403,212 ▲New Holding82,8450.2%FinanceNVDANVIDIA$4,288,798$320,360 ▲8.1%35,3160.2%Computer and TechnologyJPMJPMorgan Chase & Co.$4,277,506$26,147 ▲0.6%20,2860.2%FinanceUNHUnitedHealth Group$4,114,978$3,122,776 ▲314.7%7,0380.2%MedicalMKCMcCormick & Company, Incorporated$3,625,805$136,618 ▼-3.6%44,0560.2%Consumer StaplesRYANRyan Specialty$3,622,305$331,950 ▼-8.4%54,5610.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,414,391$172,737 ▼-4.8%42,9920.2%ETFKOCoca-Cola$3,114,563$798,654 ▲34.5%43,3420.2%Consumer StaplesMKC.VMCCORMICK & CO/SH SH$3,032,933$260,331 ▲9.4%36,7450.2%Consumer Non-DurablesMAMastercard$2,949,468$655,273 ▼-18.2%5,9730.2%Business ServicesVOOVanguard S&P 500 ETF$2,871,711$718,192 ▲33.3%5,4420.2%ETFDEODiageo$2,826,951$148,617 ▲5.5%20,1440.2%Consumer StaplesFNBF.N.B.$2,783,1980.0%197,2500.2%FinanceGLDSPDR Gold Shares$2,679,980$151,669 ▲6.0%11,0260.2%FinanceHDHome Depot$2,646,716$755,278 ▲39.9%6,5320.1%Retail/WholesaleLINDE PLC$2,629,407$2,629,407 ▲New Holding5,5140.1%SHSZBHZimmer Biomet$2,587,022$9,823 ▼-0.4%23,9650.1%MedicalBNDVanguard Total Bond Market ETF$2,543,075$1,956,090 ▲333.2%33,8580.1%ETFPMPhilip Morris International$2,473,281$83,766 ▼-3.3%20,3730.1%Consumer StaplesABBVAbbVie$2,361,466$886,488 ▲60.1%11,9580.1%MedicalIWFiShares Russell 1000 Growth ETF$2,329,609$763,148 ▲48.7%6,2060.1%ETFCOSTCostco Wholesale$2,301,406$218,970 ▼-8.7%2,5960.1%Retail/WholesaleLLYEli Lilly and Company$2,261,583$891,168 ▲65.0%2,5530.1%MedicalQQQInvesco QQQ$2,241,948$529,125 ▲30.9%4,5930.1%FinanceMRKMerck & Co., Inc.$2,209,444$465,146 ▲26.7%19,4560.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,202,919$522,065 ▲31.1%12,2960.1%ETFVGTVanguard Information Technology ETF$2,134,917$612,322 ▲40.2%3,6400.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,132,025$311,086 ▲17.1%75,7380.1%ETFVUGVanguard Growth ETF$2,107,624$2,107,624 ▲New Holding5,4900.1%ETFKEYSKeysight Technologies$2,076,739$2,076,739 ▲New Holding13,0670.1%Computer and TechnologyDHRDanaher$2,055,680$2,221,658 ▼-51.9%7,3940.1%Multi-Sector ConglomeratesVTVVanguard Value ETF$2,034,889$866,534 ▲74.2%11,6570.1%ETFIVWiShares S&P 500 Growth ETF$2,005,6550.0%20,9470.1%ETFORCLOracle$2,001,651$572,874 ▼-22.3%11,7470.1%Computer and TechnologyBZHBeazer Homes USA$1,961,3240.0%57,3990.1%ConstructionWMTWalmart$1,957,955$42,313 ▼-2.1%24,2470.1%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$1,845,565$149,616 ▼-7.5%31,2700.1%ETFUNPUnion Pacific$1,691,463$43,630 ▼-2.5%6,8620.1%TransportationSCHXSchwab US Large-Cap ETF$1,690,958$1,385,362 ▲453.3%24,9220.1%ETFVXUSVanguard Total International Stock ETF$1,652,257$1,652,257 ▲New Holding25,5210.1%ETFNZFNuveen Municipal Credit Income Fund$1,637,500$1,637,500 ▲New Holding125,0000.1%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$1,600,507$1,600,507 ▲New Holding119,5300.1%Financial ServicesCSCOCisco Systems$1,557,756$212,136 ▲15.8%29,2700.1%Computer and TechnologyAVSUAvantis Responsible U.S. Equity ETF$1,523,972$165,470 ▲12.2%23,3380.1%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$1,518,188$85,577 ▼-5.3%21,8920.1%ETFGGGGraco$1,511,473$1,511,473 ▲New Holding17,2720.1%Industrial ProductsDISWalt Disney$1,508,523$50,980 ▲3.5%15,6830.1%Consumer DiscretionaryDEDeere & Company$1,489,451$756,619 ▲103.2%3,5690.1%Industrial ProductsVYMVanguard High Dividend Yield ETF$1,486,536$92,436 ▲6.6%11,5950.1%ETFPFEPfizer$1,464,601$99,814 ▲7.3%50,6080.1%MedicalSLViShares Silver Trust$1,447,291$511,380 ▼-26.1%50,9430.1%ETFSYKStryker$1,427,269$1,138,275 ▲393.9%3,9510.1%MedicalVHTVanguard Health Care ETF$1,417,577$649,946 ▲84.7%5,0230.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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