SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WMS Partners, LLC

CIK 0001480916 · 1 WEST PENNSYLVANIA AVENUE, SUITE 800, TOWSON, MD, 21204 · (410)337-7575

Reported Value
$1.6B
Q2 2024
Positions
267
Filings on Record
28
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Wms Partners, LLC reported $1.6B in U.S.-listed holdings across 267 positions for Q2 2024.

The portfolio is heavily concentrated: AVUS alone accounts for 20.7% of reported value.

Compared with Q1 2024, the fund opened 15 new positions and exited 21.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+20.7%
American Centy Etf Tr
New / Exited
15 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $401MQ1 ’19Q2 ’19: $407MQ3 ’19: $416MQ4 ’19: $448MQ1 ’20: $360MQ1 ’20Q2 ’20: $483MQ3 ’20: $515MQ4 ’20: $580MQ1 ’21: $439MQ1 ’21Q2 ’21: $676MQ3 ’21: $682MQ4 ’21: $469MQ1 ’22: $729MQ1 ’22Q2 ’22: $642MQ3 ’22: $736MQ4 ’22: $1.0BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.8BQ1 ’25: $0Q1 ’25Q2 ’25: $0Q3 ’25: $0filingsflow.com

Portfolio Composition

By security type
ETP: 71.4%Common Stock: 26.0%Open-End Fund: 2.4%ADR: 0.2%REIT: 0.0%Other: 0.0%
  • ETP · 71.4% · $1.1B
  • Common Stock · 26.0% · $406M
  • Open-End Fund · 2.4% · $37M
  • ADR · 0.2% · $3M
  • REIT · 0.0% · $458,771
  • Other · 0.0% · $561,322

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LPLALPL FINL HLDGS INCNEW+5.0K5.0K+$1M$1M
PSQPROSHARES TRNEW+20.5K20.5K+$830,655$830,655
AEPAMERICAN ELEC PWR CO INCNEW+5.1K5.1K+$449,142$449,142
RBB FD INCNEW+8.0K8.0K+$383,560$383,560
MGVVANGUARD WORLD FDNEW+2.6K2.6K+$312,603$312,603
GEVGE VERNOVA INCNEW+1.7K1.7K+$293,797$293,797
SCHXSCHWAB STRATEGIC TRNEW+4.5K4.5K+$289,382$289,382
DUKDUKE ENERGY CORP NEWNEW+2.8K2.8K+$279,141$279,141

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

191 positions (from 267 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVUSAMERICAN CENTY ETF TRINTL EQT ETF · US EQT ETF · US SML CP VALU · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS RESPON U · AVANTIS US SMALL · EMERGING MKT VAL · AVANTIS RESPONSI20.72%$324M4.52M
2GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · ACTIVEBETA US LG · ACTIVEBETA EME15.15%$237M5.25M
3VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF · REAL ESTATE ETF · SM CP VAL ETF7.61%$119M457.4K
4TROWPRICE T ROWE GROUP INChistory →COM · PUT7.59%$119M1.03M
5JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · SHORT DURA CORE6.98%$109M2.35M
6IJRISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · CORE US AGGBD ET · MSCI ACWI ETF · RUS 1000 ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · MSCI UK ETF NEW · RUS 1000 VAL ETF · EXPANDED TECH · MSCI INDIA ETF · S&P MC 400GR ETF · ISHS 1-5YR INVS · MSCI EAFE ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD · MSCI USA QLT FCT · RUS TP200 GR ETF · U.S. TECH ETF · MSCI USA MIN VOL · CORE MSCI EAFE · INTL DEV SML CP5.62%$88M761.0K
7HTRBHARTFORD FDS EXCHANGE TRADEDhistory →TOTAL RTRN ETF3.54%$55M1.65M
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.50%$55M299.7K
9DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · US CORE EQT MKT · EMERGING MKTS CO · INTL CORE EQUITY · EMGR CRE EQT MNG · SHORT DURATION F · INTL CORE EQT MK · NATL MUN BD ETF · US SMALL CAP VAL3.31%$52M1.52M
10AAPLAPPLE INChistory →COM2.86%$45M212.8K
11SCTXXSCHWAB CHARLES FAMILY FDhistory →AMT TAX FREE MNY2.36%$37M36.93M
12MSFTMICROSOFT CORPhistory →COM2.19%$34M76.5K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.83%$29M156.4K
14ACWVISHARES INCMSCI GBL MIN VOL · MSCI JPN ETF NEW1.26%$20M191.2K
15VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF0.76%$12M119.4K
16VVISA INChistory →COM CL A0.73%$11M43.7K
17JNJJOHNSON & JOHNSONCOM0.51%$8M54.5K
18RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL WGT · DORSEY WRIGHT MO · FTSE RAFI 10000.48%$7M158.9K
19AMZNAMAZON COM INCCOM0.44%$7M35.3K
20VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.40%$6M72.0K
21PGPROCTER AND GAMBLE COCOM0.38%$6M36.5K
22ABTABBOTT LABSCOM0.37%$6M56.2K
23MKCMCCORMICK & CO INCCOM NON VTG · COM VTG0.36%$6M79.3K
24VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS0.35%$5M79.0K
25EXMOCEXXON MOBIL CORPCOM0.32%$5M43.9K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$5M11.6K
27MCDMCDONALDS CORPCOM0.29%$5M18.1K
28UBERUBER TECHNOLOGIES INCCOM0.28%$4M60.2K
29SPYSPDR S&P 500 ETF TRTR UNIT0.28%$4M8.0K
30PWRQUANTA SVCS INCCOM0.28%$4M17.1K
31IAUISHARES GOLD TRISHARES NEW0.27%$4M94.4K
32JPMJPMORGAN CHASE & CO.COM0.26%$4M20.2K
33NVDANVIDIA CORPORATIONCOM0.26%$4M32.7K
34PEPPEPSICO INCCOM0.25%$4M23.5K
35DHRDANAHER CORPORATIONCOM0.25%$4M15.4K
36RYANRYAN SPECIALTY HOLDINGS INCCL A0.22%$3M59.6K
37AXSMAXSOME THERAPEUTICS INCCOM0.21%$3M40.7K
38MAMASTERCARD INCORPORATEDCL A0.21%$3M7.3K
39VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · MEGA CAP VAL ETF · MEGA GRWTH IND · ENERGY ETF0.19%$3M10.7K
40FNBF N B CORPCOM0.17%$3M197.3K
41ZBHZIMMER BIOMET HOLDINGS INCCOM0.17%$3M24.1K
42COSTCOSTCO WHSL CORP NEWCOM0.15%$2M2.8K
43DEODIAGEO PLCSPON ADR NEW0.15%$2M19.1K
44ALGNALIGN TECHNOLOGY INCCOM · PUT0.15%$2M9.9K
45GLDSPDR GOLD TRGOLD SHS0.14%$2M10.4K
46PMPHILIP MORRIS INTL INCCOM0.14%$2M21.1K
47ORCLORACLE CORPCOM0.14%$2M15.1K
48KOCOCA COLA COCOM0.13%$2M32.2K
49PRUPRUDENTIAL FINL INCCOM · PUT0.13%$2M17.5K
50SYKSTRYKER CORPORATIONCOM · PUT0.13%$2M5.8K
51MRKMERCK & CO INCCOM0.12%$2M15.4K
52SLVISHARES SILVER TRISHARES0.12%$2M68.9K
53FNDASCHWAB STRATEGIC TRFUNDAMENTAL US S · US DIVIDEND EQ · US LRG CAP ETF0.11%$2M28.3K
54QQQINVESCO QQQ TRUNIT SER 10.11%$2M3.5K
55WMTWALMART INCCOM0.11%$2M24.8K
56HDHOME DEPOT INCCOM0.10%$2M4.7K
57ORLYOREILLY AUTOMOTIVE INCCOM0.10%$2M1.5K
58UNPUNION PAC CORPCOM0.10%$2M7.0K
59BZHBEAZER HOMES USA INCCOM NEW0.10%$2M57.4K
60DISDISNEY WALT COCOM0.10%$2M15.2K
61FRPHFRP HLDGS INCCOM0.10%$1M52.1K
62CNICANADIAN NATL RY COCOM0.09%$1M12.0K
63TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.09%$1M35.6K
64LLYELI LILLY & COCOM0.09%$1M1.5K
65LPLALPL FINL HLDGS INCCOM0.09%$1M5.0K
66PFEPFIZER INCCOM0.08%$1M47.2K
67ABBVABBVIE INCCOM0.08%$1M7.5K
68INTCINTEL CORPCOM0.08%$1M39.5K
69CVXCHEVRON CORP NEWCOM0.08%$1M7.8K
70SPYGSPDR SER TRPRTFLO S&P500 GW0.08%$1M15.0K
71CSCOCISCO SYS INCCOM0.08%$1M25.3K
72GE AEROSPACECOM NEW0.07%$1M6.8K
73AXPAMERICAN EXPRESS COCOM0.07%$1M4.6K
74CATCATERPILLAR INCCOM0.07%$1M3.1K
75QCOMQUALCOMM INCCOM0.07%$1M5.1K
76PSQPROSHARES TRSHORT QQQ · ULTRAPRO SHT QQQ0.06%$996,25540.5K
77METAMETA PLATFORMS INCCL A0.06%$917,6811.8K
78ACNACCENTURE PLC IRELANDSHS CLASS A0.06%$893,2402.9K
79UNHUNITEDHEALTH GROUP INCCOM0.06%$864,2151.7K
80XLBSELECT SECTOR SPDR TRSBI MATERIALS · INDL0.05%$846,5728.4K
81KMBKIMBERLY-CLARK CORPCOM0.05%$805,7065.8K
82RSGREPUBLIC SVCS INCCOM0.05%$774,4454.0K
83TXNTEXAS INSTRS INCCOM0.05%$740,5763.8K
84TSLATESLA INCCOM0.05%$708,6093.6K
85AFLAFLAC INCCOM0.04%$703,6627.9K
86CSXCSX CORPCOM0.04%$674,46320.2K
87DEDEERE & COCOM0.04%$656,0951.8K
88ADPAUTOMATIC DATA PROCESSING INCOM0.04%$650,3972.7K
89MFCMANULIFE FINL CORPCOM0.04%$647,90524.3K
90NFLXNETFLIX INCCOM0.04%$627,639930
91MMM3M COCOM0.04%$612,6306.0K
92DIASPDR DOW JONES INDL AVERAGEUT SER 10.04%$608,9901.6K
93GSGOLDMAN SACHS GROUP INCCOM0.04%$608,8231.3K
94ITWILLINOIS TOOL WKS INCCOM0.04%$601,8792.5K
95TMOTHERMO FISHER SCIENTIFIC INCCOM0.04%$601,1111.1K
96TRVTRAVELERS COMPANIES INCCOM0.04%$597,8702.9K
97NEMNEWMONT CORPCOM0.04%$583,04013.9K
98CLCOLGATE PALMOLIVE COCOM0.04%$582,5326.0K
99RTXRTX CORPORATIONCOM0.04%$577,4975.8K
100BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.04%$563,0717.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$01May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B298Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B295Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B267Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B268May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B254Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B258Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B287Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B278May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B274Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$736M260Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$642M261Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$729M268May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$469M224Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$682M279Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$676M262Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$439M229May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$580M240Feb 17, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$515M236Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$483M212Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$360M191May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$448M218Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$416M223Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$407M214Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$401M200May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.