WMS Partners, LLC
Follow13F filer, CIK 1480916, TOWSON, MD
WMS Partners, LLC reported $0 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001480916-25-000003
- Period
- 2025-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 298
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVDEexited | -1,981,582 | -$122M |
| VTIexited | -414,160 | -$120M |
| GSLCexited | -957,161 | -$110M |
| TROWexited | -959,346 | -$108M |
| GSIEexited | -3,099,698 | -$103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001480916-25-000003, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 298. All 298
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVDEAMERICAN CENTY ETF TR | 1,981,582 | $122M | shares |
| VTIVANGUARD INDEX FDS | 414,160 | $120M | shares |
| GSLCGOLDMAN SACHS ETF TR | 957,161 | $110M | shares |
| TROWPRICE T ROWE GROUP INC | 959,346 | $108M | shares |
| GSIEGOLDMAN SACHS ETF TR | 3,099,698 | $103M | shares |
| AVUSAMERICAN CENTY ETF TR | 1,052,425 | $102M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 1,836,587 | $84.6M | shares |
| AVUVAMERICAN CENTY ETF TR | 736,369 | $71.1M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 353,195 | $69.2M | shares |
| AAPLAPPLE INC | 263,095 | $65.9M | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 1,945,220 | $64.8M | shares |
| AVEMAMERICAN CENTY ETF TR | 1,081,391 | $63.6M | shares |
| GEMGOLDMAN SACHS ETF TR | 1,724,202 | $55M | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 1,057,969 | $49.3M | shares |
| IJRISHARES TR | 374,263 | $43.1M | shares |
| MSFTMICROSOFT CORP | 101,575 | $42.8M | shares |
| DFACDIMENSIONAL ETF TRUST | 895,595 | $31M | shares |
| ACWVISHARES INC | 184,474 | $20.1M | shares |
| GOOGLALPHABET INC | 99,876 | $18.9M | shares |
| VVISA INC | 50,830 | $16.1M | shares |
| AVMCAMERICAN CENTY ETF TR | 243,188 | $15.8M | shares |
| GOOGALPHABET INC | 67,250 | $12.8M | shares |
| AMZNAMAZON COM INC | 50,742 | $11.1M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 89,825 | $10.6M | shares |
| IVVISHARES TR | 17,150 | $10.1M | shares |
| DFAUDIMENSIONAL ETF TRUST | 220,314 | $8.92M | shares |
| AVDVAMERICAN CENTY ETF TR | 134,281 | $8.74M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 14,867 | $8.71M | shares |
| JNJJOHNSON & JOHNSON | 58,503 | $8.46M | shares |
| DFCFDIMENSIONAL ETF TRUST | 199,812 | $8.25M | shares |
| AGGISHARES TR | 75,397 | $7.31M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 15,979 | $7.24M | shares |
| ACWIISHARES TR | 61,256 | $7.2M | shares |
| KKRKKR & CO INC | 47,465 | $7.02M | shares |
| VOVANGUARD INDEX FDS | 26,055 | $6.88M | shares |
| PGPROCTER & GAMBLE CO | 40,903 | $6.86M | shares |
| ABTABBOTT LABORATORIES | 57,407 | $6.49M | shares |
| MCDMCDONALDS CORP | 19,625 | $5.69M | shares |
| PWRQUANTA SVCS INC | 17,589 | $5.56M | shares |
| XOMEXXON MOBIL CORP | 46,828 | $5.04M | shares |
| NVDANVIDIA CORPORATION | 36,042 | $4.84M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 127,921 | $4.79M | shares |
| BNBROOKFIELD CORP | 82,813 | $4.76M | shares |
| IWBISHARES TR | 14,630 | $4.71M | shares |
| IAUISHARES GOLD TR | 94,347 | $4.67M | shares |
| JPMJPMORGAN CHASE & CO | 19,114 | $4.58M | shares |
| PEPPEPSICO INC | 28,977 | $4.41M | shares |
| VIGIVANGUARD WHITEHALL FDS | 50,652 | $4.05M | shares |
| UNHUNITEDHEALTH GROUP INC | 7,493 | $3.79M | shares |
| UBERUBER TECHNOLOGIES INC | 58,283 | $3.52M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 54,561 | $3.5M | shares |
| MAMASTERCARD INCORPORATED | 6,324 | $3.33M | shares |
| MKCMCCORMICK & CO INC | 42,947 | $3.27M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 41,086 | $3.21M | shares |
| VOOVANGUARD INDEX FDS | 5,631 | $3.03M | shares |
| FNBF N B CORP | 197,311 | $2.92M | shares |
| MKC-VMCCORMICK & CO INC | 36,745 | $2.79M | shares |
| GLDSPDR GOLD TR | 10,869 | $2.63M | shares |
| IWFISHARES TR | 6,547 | $2.63M | shares |
| HDHOME DEPOT INC | 6,659 | $2.59M | shares |
| KOCOCA COLA CO | 41,472 | $2.58M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 23,955 | $2.53M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,714 | $2.49M | shares |
| WMTWALMART INC | 27,267 | $2.46M | shares |
| LINLINDE PLC | 5,783 | $2.42M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 13,441 | $2.36M | shares |
| PMPHILIP MORRIS INTL INC | 19,557 | $2.35M | shares |
| QQQINVESCO QQQ TR | 4,534 | $2.32M | shares |
| VUGVANGUARD INDEX FDS | 5,490 | $2.25M | shares |
| LLYELI LILLY & CO | 2,908 | $2.24M | shares |
| DEODIAGEO PLC | 17,586 | $2.24M | shares |
| BNDVANGUARD BD INDEX FDS | 31,045 | $2.23M | shares |
| ABBVABBVIE INC | 12,365 | $2.2M | shares |
| VGTVANGUARD WORLD FD | 3,501 | $2.18M | shares |
| ORCLORACLE CORP | 12,779 | $2.13M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 13,067 | $2.1M | shares |
| IVWISHARES TR | 20,278 | $2.06M | shares |
| METAMETA PLATFORMS INC | 3,506 | $2.05M | shares |
| FRPHFRP HLDGS INC | 64,867 | $1.99M | shares |
| MRKMERCK & CO INC | 19,745 | $1.96M | shares |
| DHRDANAHER CORP DEL | 8,354 | $1.92M | shares |
| CSCOCISCO SYS INC | 29,661 | $1.76M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,036 | $1.74M | shares |
| SCHXSCHWAB STRATEGIC TR | 74,766 | $1.73M | shares |
| DFEMDIMENSIONAL ETF TRUST | 64,464 | $1.69M | shares |
| CATCATERPILLAR INC | 4,578 | $1.66M | shares |
| DISDISNEY WALT CO | 14,858 | $1.65M | shares |
| UNPUNION PAC CORP | 7,194 | $1.64M | shares |
| LPLALPL FINL HLDGS INC | 5,005 | $1.63M | shares |
| AVSUAMERICAN CENTY ETF TR | 23,924 | $1.58M | shares |
| BZHBEAZER HOMES USA INC | 57,399 | $1.58M | shares |
| ROOTROOT INC | 21,257 | $1.54M | shares |
| NZFNUVEEN MUN CR INCOME FD | 125,000 | $1.52M | shares |
| JSIJANUS DETROIT STR TR | 29,192 | $1.51M | shares |
| VXUSVANGUARD STAR FDS | 25,531 | $1.5M | shares |
| VYMVANGUARD WHITEHALL FDS | 11,595 | $1.48M | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 119,530 | $1.47M | shares |
| GSSCGOLDMAN SACHS ETF TR | 21,114 | $1.46M | shares |
| GGGGRACO INC | 17,281 | $1.46M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 24,984 | $1.45M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001480916-25-000003 | base | 2025-05-07 | acceptance time not in the bulk data set |