Fund HoldingsWMS Partners, LLC

Total Portfolio Value
$1.27B
Total Bought
$64.68M
Total Sold
$73.26M
Net Transaction
-$8.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB CHARLES FAMILY FD22,926,75044,245,197+21,318,44722,92744,2453.50%+21,318
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
1,052,6941,361,444+308,75035,19243,6893.45%+8,497
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
919,5991,060,016+140,41742,83547,3513.74%+4,516
AMERICAN CENTY ETF TR565,909608,482+42,57343,92047,4313.75%+3,511
RYAN SPECIALTY HOLDINGS INC(RYAN)23,07993,446+70,3671,0364,5230.36%+3,487
MCCORMICK & CO INC(MKC)49,274102,020+52,7464,2987,7170.61%+3,419
AMERICAN CENTY ETF TR1,448,2731,550,244+101,97183,13186,2716.82%+3,140
GOLDMAN SACHS ETF TR2,289,2372,478,108+188,87171,76874,4185.88%+2,650
BROADCOM INC(AVGO)00002,4920.20%+2,492
ZIMMER BIOMET HOLDINGS INC(ZBH)020,717+20,71702,3250.18%+2,325
AMERICAN CENTY ETF TR672,998716,382+43,38450,60352,4824.15%+1,879
GOLDMAN SACHS ETF TR651,199693,053+41,85456,85058,3764.61%+1,526
ISHARES TR352,433385,859+33,42635,12036,3982.88%+1,278
ALPHABET INC(GOOG)92,76491,934-83011,10412,0300.95%+927
VANGUARD SPECIALIZED FUNDS219,166235,029+15,86335,59936,5192.89%+920
ULTA BEAUTY INC(ULTA)02,032+2,03208120.06%+812
ALPHABET INC(GOOG)82,40780,262-2,1459,96910,5830.84%+614
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
07,125+7,12505490.04%+549
AMERICAN CENTY ETF TR885,511911,990+26,47947,64948,1443.80%+495
INVESCO QQQ TR3,1914,509+1,3181,1791,6150.13%+437
CHEVRON CORP NEW(CVX)8,2829,838+1,5561,3031,6590.13%+356
EXXON MOBIL CORP44,89943,893-1,0064,8155,1610.41%+346
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,106+3,10603150.02%+315
NOBLE CORP PLC(NE)05,718+5,71802900.02%+290
UBER TECHNOLOGIES INC(UBER)85,67185,489-1823,6983,9320.31%+233
LULULEMON ATHLETICA INC(LULU)0567+56702190.02%+219
THE TRADE DESK INC(TTD)02,582+2,58202020.02%+202
BLACKSTONE INC(BX)10,98211,120+1381,0211,1910.09%+170
GOLDMAN SACHS ETF TR1,438,9611,506,376+67,41543,02543,1803.41%+155
ELI LILLY & CO(LLY)3,2653,133-1321,5311,6830.13%+152
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
29,97135,235+5,2641,2151,3620.11%+146
TEXAS PACIFIC LAND CORPORATI(TPL)0250+25004560.04%+456
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
011,348+11,34802960.02%+296
BERKSHIRE HATHAWAY INC DEL11,93711,837-1004,0704,1470.33%+76
AMERICAN CENTY ETF TR013,874+13,87406800.05%+680
COSTCO WHSL CORP NEW(COST)2,5772,573-41,3881,4540.11%+66
AMGEN INC(AMGN)01,648+1,64804430.03%+443
AMERICAN CENTY ETF TR161,195161,461+2669,2789,3410.74%+62
NEXGEN ENERGY LTD(NXE)046,267+46,26702760.02%+276
AUTOMATIC DATA PROCESSING IN02,980+2,98007170.06%+717
MARATHON PETE CORP(MPC)02,748+2,74804160.03%+416
PITNEY BOWES INC(PBI)016,750+16,7500510.00%+51
AFLAC INC(AFL)07,661+7,66105880.05%+588
NOVO-NORDISK A S(NVO)04,480+4,48004070.03%+407
ISHARES TR04,000+4,00003550.03%+355
VMWARE INC01,630+1,63002710.02%+271
CISCO SYS INC(CSCO)33,28432,709-5751,7221,7580.14%+36
AMERICAN CENTY ETF TR010,478+10,47804700.04%+470
AMERICAN CENTY ETF TR08,275+8,27504100.03%+410
F5 INC(FFIV)02,142+2,14203450.03%+345
COMCAST CORP NEW(CCZ)015,393+15,39306830.05%+683
VANGUARD WORLD FDS
ENERGY ETF
01,867+1,86702370.02%+237
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,437+4,43704010.03%+401
MONDELEZ INTL INC(MDLZ)012,963+12,96309000.07%+900
CHUBB LIMITED
COM
02,700+2,70005620.04%+562
CONOCOPHILLIPS(COP)02,590+2,59003100.02%+310
STONERIDGE INC015,600+15,60003130.02%+313
IAMGOLD CORP(IAG)0142,000+142,00003050.02%+305
FEDEX CORP(FDX)01,135+1,13503010.02%+301
ABBVIE INC(ABBV)12,03410,996-1,0381,6211,6390.13%+18
INTERNATIONAL BUSINESS MACHS(IBM)03,761+3,76105280.04%+528
SCHWAB STRATEGIC TR021,370+21,37005600.04%+560
AMERICAN CENTY ETF TR016,601+16,60107210.06%+721
SCHWAB STRATEGIC TR06,600+6,60003200.03%+320
VANGUARD BD INDEX FDS07,271+7,27105070.04%+507
GENWORTH FINL INC(GNW)013,000+13,0000760.01%+76
DANAHER CORPORATION(DHR)17,14216,619-5234,1144,1230.33%+9
VAALCO ENERGY INC012,000+12,0000530.00%+53
ENTERPRISE PRODS PARTNERS L(EPD)013,727+13,72703760.03%+376
VANECK MERK GOLD TR(OUNZ)014,645+14,64502620.02%+262
SCHWAB STRATEGIC TR019,245+19,24506190.05%+619
CROWN HLDGS INC(CCK)03,917+3,91703470.03%+347
TJX COS INC NEW(TJX)04,167+4,16703700.03%+370
FIDELITY NATL INFORMATION SV(FIS)04,507+4,50702490.02%+249
ABRDN PALLADIUM ETF TRUST01,955+1,95502250.02%+225
ODYSSEY MARINE EXPL INC010,958+10,9580410.00%+41
ISHARES TR01,040+1,04002590.02%+259
ABRDN PLATINUM ETF TRUST07,863+7,86306580.05%+658
THE CIGNA GROUP(CI)01,027+1,02702940.02%+294
ROPER TECHNOLOGIES INC(ROP)0505+50502450.02%+245
COMSCORE INC011,000+11,000070.00%+7
FORTRESS BIOTECH INC011,624+11,624030.00%+3
BERRY GLOBAL GROUP INC03,900+3,90002410.02%+241
NYMOX PHARMACEUTICAL CORP000000
FORTIVE CORP(FTV)04,848+4,84803590.03%+359
WISDOMTREE TR(WT)07,000+7,00002530.02%+253
UNDER ARMOUR INC(UA)014,364+14,3640980.01%+98
GOLDMAN SACHS GROUP INC(GS)01,231+1,23103980.03%+398
CVS HEALTH CORP(CVS)07,803+7,80305450.04%+545
ISHARES TR01,361+1,36102090.02%+209
GENERAL ELECTRIC CO(GE)08,314+8,31409190.07%+919
ISHARES TR06,667+6,66702530.02%+253
ELEVANCE HEALTH INC(ELV)01,190+1,19005180.04%+518
INTERCONTINENTAL EXCHANGE IN(ICE)02,700+2,70002970.02%+297
ISHARES TR01,211+1,21102140.02%+214
ISHARES TR02,552+2,55202330.02%+233
SPDR DOW JONES INDL AVERAGE(DIA)01,602+1,60205370.04%+537
VANGUARD WORLD FD01,743+1,74303950.03%+395
MANULIFE FINL CORP(MFC)024,018+24,01804390.03%+439
ADOBE INC(ADBE)2,6382,500-1381,2901,2750.10%-15
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