Fund HoldingsWMS Partners, LLC

Total Portfolio Value
$1.78B
Total Bought
$243.03M
Total Sold
$30.00M
Net Transaction
+$213.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMERICAN CENTY ETF TR01,855,451+1,855,4510124,3716.97%+124,371
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,404,5361,663,016+258,48065,07280,2244.50%+15,152
APPLE INC(AAPL)212,785256,569+43,78444,81759,7803.35%+14,964
GOLDMAN SACHS ETF TR02,940,910+2,940,9100106,3735.96%+106,373
VANGUARD INDEX FDS399,800418,716+18,916106,950118,5636.65%+11,613
GOLDMAN SACHS ETF TR834,885892,554+57,66989,291100,8055.65%+11,514
AMERICAN CENTY ETF TR879,852947,239+67,38779,35490,1305.05%+10,776
AMERICAN CENTY ETF TR0159,046+159,046010,2200.57%+10,220
VANGUARD SPECIALIZED FUNDS299,657325,628+25,97154,70264,4943.62%+9,792
MICROSOFT CORP(MSFT)76,508100,057+23,54934,19543,0552.41%+8,860
AMERICAN CENTY ETF TR0729,558+729,558070,0013.92%+70,001
AMERICAN CENTY ETF TR990,5521,044,766+54,21460,51367,4923.78%+6,979
GOLDMAN SACHS ETF TR1,583,8371,659,516+75,67951,74458,2663.27%+6,522
KKR & CO INC(KKR)047,468+47,46806,1980.35%+6,198
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
1,653,2211,757,689+104,46855,36661,4493.44%+6,082
BROOKFIELD CORP(BN)082,845+82,84504,4030.25%+4,403
SPDR S&P 500 ETF TR(SPY)8,01214,867+6,8554,3608,5300.48%+4,169
UNITEDHEALTH GROUP INC(UNH)1,6977,038+5,3418644,1150.23%+3,251
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
949,597988,947+39,35044,05046,9952.63%+2,944
LINDE PLC(LIN)05,514+5,51402,6290.15%+2,629
VISA INC(V)051,223+51,223014,0840.79%+14,084
BERKSHIRE HATHAWAY INC DEL015,311+15,31107,0470.40%+7,047
VANGUARD INDEX FDS05,490+5,49002,1080.12%+2,108
KEYSIGHT TECHNOLOGIES INC(KEYS)013,067+13,06702,0770.12%+2,077
VANGUARD BD INDEX FDS033,858+33,85802,5430.14%+2,543
ISHARES INC0182,276+182,276020,8761.17%+20,876
AMAZON COM INC(AMZN)35,25045,774+10,5246,8128,5290.48%+1,717
JOHNSON & JOHNSON(JNJ)059,456+59,45609,6350.54%+9,635
VANGUARD STAR FDS025,521+25,52101,6520.09%+1,652
NUVEEN MUNICIPAL CREDIT INC(NZF)0125,000+125,00001,6380.09%+1,638
NUVEEN AMT FREE MUN CR INC F(NVG)0119,530+119,53001,6010.09%+1,601
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
904,966896,129-8,83729,17630,7281.72%+1,552
GRACO INC(GGG)017,272+17,27201,5110.08%+1,511
SCHWAB STRATEGIC TR4,50424,922+20,4182891,6910.09%+1,402
MCDONALDS CORP(MCD)019,652+19,65205,9840.34%+5,984
JANUS DETROIT STR TR
HEND SECU IN ETF
021,839+21,83901,1570.06%+1,157
ABBVIE INC(ABBV)011,958+11,95802,3610.13%+2,361
COCA COLA CO(KO)32,22843,342+11,1142,0513,1150.17%+1,063
HOME DEPOT INC(HD)06,532+6,53202,6470.15%+2,647
MARKEL GROUP INC(MKL)0658+65801,0320.06%+1,032
PEPSICO INC(PEP)028,468+28,46804,8410.27%+4,841
VANGUARD INDEX FDS6,69311,657+4,9641,0742,0350.11%+961
PROCTER AND GAMBLE CO(PG)36,48240,013+3,5316,0176,9300.39%+914
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
017,258+17,25808680.05%+868
ELI LILLY & CO(LLY)1,5472,553+1,0061,4012,2620.13%+861
VANGUARD INDEX FDS026,871+26,87107,0890.40%+7,089
DEERE & CO(DE)03,569+3,56901,4890.08%+1,489
VANGUARD INDEX FDS05,442+5,44202,8720.16%+2,872
QUANTA SVCS INC017,304+17,30405,1590.29%+5,159
ISHARES TR4,1736,206+2,0331,5212,3300.13%+809
ISHARES TR06,658+6,65808010.04%+801
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,520+3,52007950.04%+795
SCHWAB CHARLES FAMILY FD037,690,165+37,690,165037,6902.11%+37,690
MCCORMICK & CO INC(MKC)036,745+36,74503,0330.17%+3,033
ISHARES TR16,83517,189+3549,2139,9150.56%+702
VANGUARD WORLD FD
HEALTH CAR ETF
05,023+5,02301,4180.08%+1,418
GENERAL DYNAMICS CORP(GD)02,248+2,24806790.04%+679
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
012,296+12,29602,2030.12%+2,203
VANGUARD WORLD FD
INF TECH ETF
2,5963,640+1,0441,4972,1350.12%+638
ABBOTT LABS056,587+56,58706,4510.36%+6,451
VANGUARD WORLD FD8552,588+1,7332698330.05%+565
INVESCO QQQ TR3,5094,593+1,0841,6812,2420.13%+561
CONSTELLATION BRANDS INC(STZ)02,125+2,12505480.03%+548
ISHARES GOLD TR(IAU)094,377+94,37704,6910.26%+4,691
VANECK MERK GOLD ETF(OUNZ)020,611+20,61105230.03%+523
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,454+11,45405190.03%+519
GOLDMAN SACHS GROUP INC(GS)1,3462,226+8806091,1020.06%+493
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,266+2,26604540.03%+454
META PLATFORMS INC(META)1,8202,396+5769181,3720.08%+454
WAFD INC(WAFD)012,935+12,93504510.03%+451
SPDR GOLD TR(GLD)10,40211,026+6242,2372,6800.15%+443
DIAGEO PLC(DEO)020,144+20,14402,8270.16%+2,827
VANGUARD WORLD FD2,6385,677+3,0393137280.04%+416
ROSS STORES INC(ROST)02,693+2,69304050.02%+405
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
075,738+75,73802,1320.12%+2,132
BEAZER HOMES USA INC(BZH)057,399+57,39901,9610.11%+1,961
MCCORMICK & CO INC(MKC)044,056+44,05603,6260.20%+3,626
AFLAC INC(AFL)7,8799,678+1,7997041,0820.06%+378
HERSHEY CO(HSY)01,969+1,96903780.02%+378
AUTOZONE INC(AZO)0115+11503620.02%+362
CISCO SYS INC(CSCO)029,270+29,27001,5580.09%+1,558
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,234+4,23403510.02%+351
ALPHABET INC(GOOG)86,01996,520+10,50115,66816,0080.90%+339
PHILIP MORRIS INTL INC(PM)21,06320,373-6902,1342,4730.14%+339
AMERICAN CENTY ETF TR0141,388+141,38809,9920.56%+9,992
ABRDN ETFS010,000+10,00003270.02%+327
MERCK & CO INC(MRK)019,456+19,45602,2090.12%+2,209
AMERICAN TOWER CORP NEW(AMT)03,041+3,04107070.04%+707
INTERNATIONAL BUSINESS MACHS(IBM)03,847+3,84708510.05%+851
LIBERTY MEDIA CORP DEL(FWONA)03,920+3,92003040.02%+304
PALO ALTO NETWORKS INC(PANW)0888+88803040.02%+304
MARATHON PETE CORP(MPC)03,064+3,06404990.03%+499
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,952+4,95206710.04%+671
EATON CORP PLC(ETN)0862+86202860.02%+286
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0221,248+221,24808,7810.49%+8,781
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,921+2,92102830.02%+283
WALMART INC(WMT)24,77124,247-5241,6771,9580.11%+281
BOSTON SCIENTIFIC CORP(BSX)03,310+3,31002770.02%+277
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,937+2,93702760.02%+276
MONDELEZ INTL INC(MDLZ)011,177+11,17708230.05%+823
Page 1 of 1