Fund HoldingsWMS Partners, LLC

Total Portfolio Value
$1.46B
Total Bought
$104.35M
Total Sold
$56.51M
Net Transaction
+$47.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GOLDMAN SACHS ETF TR695,612768,645+73,03365,25579,7785.47%+14,522
AMERICAN CENTY ETF TR726,614806,203+79,58959,25572,1554.95%+12,900
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
01,451,437+1,451,437048,9713.36%+48,971
AMERICAN CENTY ETF TR1,668,6561,728,586+59,930100,837110,1807.56%+9,343
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,052,9481,241,832+188,88449,57857,9253.97%+8,347
GOLDMAN SACHS ETF TR2,672,7582,773,653+100,89587,29295,1096.52%+7,816
VANGUARD SPECIALIZED FUNDS253,281276,883+23,60243,15950,5623.47%+7,403
VANGUARD INDEX FDS413,395404,317-9,07898,066105,0827.21%+7,016
AMERICAN CENTY ETF TR655,784676,945+21,16158,88963,4374.35%+4,547
ISHARES TR388,230417,739+29,50942,02646,1693.17%+4,143
PRICE T ROWE GROUP INC(TROW)00003,6580.25%+3,658
GOLDMAN SACHS ETF TR1,520,2961,577,938+57,64246,65849,4533.39%+2,795
AMERICAN CENTY ETF TR959,697981,239+21,54254,11756,8733.90%+2,755
MICROSOFT CORP(MSFT)81,84178,928-2,91330,77633,2072.28%+2,431
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
913,229910,796-2,43326,69429,1002.00%+2,406
ALIGN TECHNOLOGY INC00001,6070.11%+1,607
NVIDIA CORPORATION(NVDA)02,952+2,95202,6670.18%+2,667
PRUDENTIAL FINL INC(PFH)09,548+9,54801,1210.08%+1,121
QUANTA SVCS INC27,53826,892-6465,9436,9870.48%+1,044
ALPHABET INC(GOOG)086,851+86,851013,1080.90%+13,108
AMAZON COM INC(AMZN)034,630+34,63006,2470.43%+6,247
ISHARES TR16,34816,434+867,8088,6400.59%+832
VISA INC(V)44,16644,162-411,49912,3250.85%+826
EXXON MOBIL CORP044,092+44,09205,1250.35%+5,125
DIMENSIONAL ETF TRUST
US CORE EQT MKT
233,985232,236-1,7497,7808,4860.58%+706
BERKSHIRE HATHAWAY INC DEL011,171+11,17104,6980.32%+4,698
DISNEY WALT CO(DIS)016,158+16,15801,9770.14%+1,977
JPMORGAN CHASE & CO(JPM)016,099+16,09903,2250.22%+3,225
ISHARES GOLD TR(IAU)91,57099,570+8,0003,5744,1830.29%+609
FRP HLDGS INC16,32726,071+9,7441,0271,6010.11%+574
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
019,515+19,51505270.04%+527
ALPHABET INC(GOOG)070,487+70,487010,7320.74%+10,732
AT&T INC(T)026,392+26,39204650.03%+465
SPDR S&P 500 ETF TR(SPY)7,9227,988+663,7654,1780.29%+413
NEWMONT CORP(NEM)010,921+10,92103910.03%+391
ISHARES TR14,63014,63003,8374,2140.29%+377
VANGUARD INDEX FDS26,08525,785-3006,0686,4430.44%+374
MCCORMICK & CO INC(MKC)047,950+47,95003,6830.25%+3,683
MCCORMICK & CO INC(MKC)041,591+41,59103,2200.22%+3,220
GRUPO FINANCIERO GALICIA S.A(GGAL)014,000+14,00003560.02%+356
MERCK & CO INC(MRK)015,567+15,56702,0540.14%+2,054
PROSHARES TR040,000+40,00003500.02%+350
ORACLE CORP(ORCL)015,212+15,21201,9110.13%+1,911
META PLATFORMS INC(META)01,842+1,84208940.06%+894
STRYKER CORPORATION(SYK)5,0105,068+581,5001,8140.12%+313
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,276+2,27603100.02%+310
PHILIP MORRIS INTL INC(PM)020,939+20,93901,9180.13%+1,918
ISHARES TR3,6614,179+5181,1101,4090.10%+299
HOME DEPOT INC(HD)04,857+4,85701,8630.13%+1,863
COSTCO WHSL CORP NEW(COST)2,7062,834+1281,7862,0760.14%+290
GENERAL ELECTRIC CO(GE)06,890+6,89001,2090.08%+1,209
ISHARES TR05,219+5,21909350.06%+935
OREILLY AUTOMOTIVE INC(ORLY)01,507+1,50701,7010.12%+1,701
DANAHER CORPORATION(DHR)015,387+15,38703,8420.26%+3,842
ALIGN TECHNOLOGY INC05,007+5,00701,6420.11%+1,642
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0137,942+137,94204,8540.33%+4,854
ARCHER DANIELS MIDLAND CO04,276+4,27602690.02%+269
ISHARES TR
MSCI USA QLT FCT
01,588+1,58802610.02%+261
EMCOR GROUP INC(EME)0724+72402540.02%+254
MASTERCARD INCORPORATED(MA)7,0776,785-2923,0183,2670.22%+249
PAYPAL HLDGS INC(PYPL)03,616+3,61602420.02%+242
MARATHON PETE CORP(MPC)01,174+1,17402370.02%+237
CATERPILLAR INC(CAT)03,078+3,07801,1280.08%+1,128
PROCTER AND GAMBLE CO(PG)036,029+36,02905,8460.40%+5,846
VERIZON COMMUNICATIONS INC(VZ)05,500+5,50002310.02%+231
THE TRADE DESK INC(TTD)02,600+2,60002270.02%+227
ISHARES TR
CORE MSCI EAFE
03,052+3,05202270.02%+227
ECOLAB INC(ECL)0954+95402200.02%+220
ZIMMER BIOMET HOLDINGS INC(ZBH)20,68420,68402,5172,7300.19%+213
WASTE MGMT INC DEL(WM)0985+98502100.01%+210
PROSHARES TR020,000+20,00002100.01%+210
GENUINE PARTS CO(GPC)01,344+1,34402080.01%+208
ISHARES TR05,800+5,80002060.01%+206
FISERV INC(FISV)01,279+1,27902040.01%+204
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,204+2,20402000.01%+200
AMERICAN CENTY ETF TR10,39712,749+2,3525847830.05%+199
AMERICAN CENTY ETF TR163,670158,273-5,39710,22810,4240.72%+196
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
59,66559,66502,1002,2950.16%+195
VANGUARD INDEX FDS4,2154,211-41,8412,0240.14%+183
NETFLIX INC(NFLX)815946+1313975750.04%+178
BARRICK GOLD CORP010,126+10,12601680.01%+168
WALMART INC(WMT)024,784+24,78401,4910.10%+1,491
INTERNATIONAL BUSINESS MACHS(IBM)03,349+3,34906400.04%+640
ABBVIE INC(ABBV)07,358+7,35801,3400.09%+1,340
CHEVRON CORP NEW(CVX)07,455+7,45501,1760.08%+1,176
BANK AMERICA CORP10,85413,087+2,2333654960.03%+131
TRAVELERS COMPANIES INC(TRV)02,865+2,86506590.05%+659
UBER TECHNOLOGIES INC(UBER)74,26660,986-13,2804,5734,6950.32%+123
SPDR GOLD TR(GLD)10,56410,407-1572,0202,1410.15%+121
NOVO-NORDISK A S(NVO)03,366+3,36604320.03%+432
AMERICAN EXPRESS CO(AXP)02,402+2,40205470.04%+547
ISHARES TR021,171+21,17101,7880.12%+1,788
ISHARES INC
CORE MSCI EMKT
34,47635,803+1,3271,7441,8470.13%+104
VANGUARD WHITEHALL FDS010,874+10,87401,3160.09%+1,316
INVESCO QQQ TR03,505+3,50501,5560.11%+1,556
VANGUARD INDEX FDS6,6106,61001,4101,5110.10%+101
COCA COLA CO(KO)032,381+32,38101,9810.14%+1,981
UNDER ARMOUR INC(UA)013,926+13,9260990.01%+99
AUTOMATIC DATA PROCESSING IN02,820+2,82007040.05%+704
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,4589,381-771,4931,5890.11%+96
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