WMS Partners, LLC

data from 31/12/2024

Capitalization

$ 1.785 B 0.04 %

Average holding period

21 ans

Performance

$ 874.764 M 30 984.89 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WMS Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/12/31 AVDE AMERICAN CENTY ETF TR 6.81% 121.610 M $ 1981582 2022/06/30 -10.502 M $ -8.44 %
2024/12/31 VTI VANGUARD INDEX FDS 6.73% 120.028 M $ 414160 2010/12/31 2.784 M $ 2.35 %
2024/12/31 GSLC GOLDMAN SACHS ETF TR 6.18% 110.246 M $ 957161 2022/06/30 1.999 M $ 1.98 %
2024/12/31 TROW PRICE T ROWE GROUP INC 6.08% 108.492 M $ 959346 2010/12/31 4.402 M $ 3.82 %
2024/12/31 GSIE GOLDMAN SACHS ETF TR 5.79% 103.344 M $ 3099698 2022/06/30 -8.323 M $ -7.82 %
2024/12/31 AVUS AMERICAN CENTY ETF TR 5.72% 102.012 M $ 1052425 2022/06/30 1.686 M $ 1.87 %
2024/12/31 JCPB J P MORGAN EXCHANGE TRADED F 4.74% 84.612 M $ 1836587 2023/03/31 -3.609 M $ -4.50 %
2024/12/31 AVUV AMERICAN CENTY ETF TR 3.98% 71.082 M $ 736369 2021/03/31 423.143 K $ 0.60 %
2024/12/31 VIG VANGUARD SPECIALIZED FUNDS 3.88% 69.166 M $ 353195 2011/06/30 -726.150 K $ -1.13 %
2024/12/31 AAPL APPLE INC 3.69% 65.884 M $ 263095 2010/12/31 4.469 M $ 7.48 %
2024/12/31 HTRB HARTFORD FDS EXCHANGE TRADED 3.63% 64.834 M $ 1945220 2023/06/30 -2.865 M $ -4.66 %
2024/12/31 AVEM AMERICAN CENTY ETF TR 3.56% 63.575 M $ 1081391 2022/06/30 -6.070 M $ -8.99 %
2024/12/31 GEM GOLDMAN SACHS ETF TR 3.08% 55.037 M $ 1724202 2022/06/30 -5.294 M $ -9.09 %
2024/12/31 JSCP J P MORGAN EXCHANGE TRADED F 2.76% 49.333 M $ 1057969 2022/12/31 -880.162 K $ -1.87 %
2024/12/31 IJR ISHARES TR 2.42% 43.123 M $ 374263 2021/12/31 -678.650 K $ -1.49 %
2024/12/31 MSFT MICROSOFT CORP 2.40% 42.814 M $ 101575 2010/12/31 -880.501 K $ -2.05 %
2024/12/31 DFAC DIMENSIONAL ETF TRUST 1.74% 30.979 M $ 895595 2021/06/30 268.838 K $ 0.87 %
2024/12/31 ACWV ISHARES INC 1.13% 20.145 M $ 184474 2022/06/30 -971.531 K $ -4.65 %
2024/12/31 GOOGL ALPHABET INC 1.06% 18.906 M $ 99876 2015/12/31 2.263 M $ 14.14 %
2024/12/31 V VISA INC 0.90% 16.064 M $ 50830 2010/12/31 2.105 M $ 14.94 %
2024/12/31 AVMC AMERICAN CENTY ETF TR 0.89% 15.805 M $ 243188 2024/09/30 116.103 K $ 1.14 %
2024/12/31 GOOG ALPHABET INC 0.72% 12.807 M $ 67250 2015/12/31 1.554 M $ 13.91 %
2024/12/31 AMZN AMAZON COM INC 0.62% 11.132 M $ 50742 2015/03/31 1.513 M $ 17.74 %
2024/12/31 VT VANGUARD INTL EQUITY INDEX F 0.59% 10.553 M $ 89825 2017/09/30 -205.378 K $ -1.85 %
2024/12/31 IVV ISHARES TR 0.57% 10.096 M $ 17150 2011/03/31 203.861 K $ 2.06 %
2024/12/31 DFAU DIMENSIONAL ETF TRUST 0.50% 8.921 M $ 220314 2022/12/31 176.998 K $ 2.02 %
2024/12/31 AVDV AMERICAN CENTY ETF TR 0.49% 8.739 M $ 134281 2021/03/31 -790.358 K $ -7.91 %
2024/12/31 SPY SPDR S&P 500 ETF TR 0.49% 8.713 M $ 14867 2017/06/30 183.161 K $ 2.15 %
2024/12/31 JNJ JOHNSON & JOHNSON 0.47% 8.461 M $ 58503 2010/12/31 -1.037 M $ -10.76 %
2024/12/31 DFCF DIMENSIONAL ETF TRUST 0.46% 8.246 M $ 199812 2023/12/31 -398.601 K $ -4.45 %
2024/12/31 AGG ISHARES TR 0.41% 7.306 M $ 75397 2023/12/31 -360.262 K $ -4.32 %
2024/12/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.41% 7.243 M $ 15979 2010/12/31 -106.870 K $ -1.52 %
2024/12/31 ACWI ISHARES TR 0.40% 7.198 M $ 61256 2022/12/31 -127.343 K $ -1.71 %
2024/12/31 KKR KKR & CO INC 0.39% 7.021 M $ 47465 2024/09/30 822.620 K $ 13.27 %
2024/12/31 VO VANGUARD INDEX FDS 0.39% 6.882 M $ 26055 2011/09/30 8.061 K $ 0.11 %
2024/12/31 PG PROCTER AND GAMBLE CO 0.38% 6.857 M $ 40903 2010/12/31 -222.072 K $ -3.20 %
2024/12/31 ABT ABBOTT LABS 0.36% 6.493 M $ 57407 2010/12/31 -50.928 K $ -0.79 %
2024/12/31 MCD MCDONALDS CORP 0.32% 5.689 M $ 19625 2010/12/31 -287.312 K $ -4.80 %
2024/12/31 PWR QUANTA SVCS INC 0.31% 5.559 M $ 17589 2013/03/31 309.741 K $ 6.00 %
2024/12/31 XOM EXXON MOBIL CORP 0.28% 5.037 M $ 46828 2010/12/31 -411.118 K $ -8.23 %
2024/12/31 NVDA NVIDIA CORPORATION 0.27% 4.840 M $ 36042 2017/12/31 453.810 K $ 10.58 %
2024/12/31 RSPT INVESCO EXCHANGE TRADED FD T 0.27% 4.787 M $ 127921 2022/12/31 -36.555 K $ -0.74 %
2024/12/31 BN BROOKFIELD CORP 0.27% 4.758 M $ 82813 2024/09/30 356.233 K $ 8.09 %
2024/12/31 IWB ISHARES TR 0.26% 4.713 M $ 14630 2011/03/31 113.675 K $ 2.47 %
2024/12/31 IAU ISHARES GOLD TR 0.26% 4.671 M $ 94347 2021/06/30 -17.931 K $ -0.38 %
2024/12/31 JPM JPMORGAN CHASE & CO. 0.26% 4.582 M $ 19114 2010/12/31 585.251 K $ 13.68 %
2024/12/31 PEP PEPSICO INC 0.25% 4.406 M $ 28977 2010/12/31 -512.139 K $ -10.58 %
2024/12/31 VIGI VANGUARD WHITEHALL FDS 0.23% 4.052 M $ 50652 2022/06/30 -448.770 K $ -9.39 %
2024/12/31 UNH UNITEDHEALTH GROUP INC 0.21% 3.790 M $ 7493 2013/06/30 -554.735 K $ -13.48 %
2024/12/31 UBER UBER TECHNOLOGIES INC 0.20% 3.516 M $ 58283 2019/12/31 -891.112 K $ -19.74 %
2024/12/31 RYAN RYAN SPECIALTY HOLDINGS INC 0.20% 3.501 M $ 54561 2022/12/31 -121.671 K $ -3.36 %
2024/12/31 MA MASTERCARD INCORPORATED 0.19% 3.330 M $ 6324 2011/03/31 195.735 K $ 6.64 %
2024/12/31 MKC MCCORMICK & CO INC 0.18% 3.274 M $ 42947 2010/12/31 -266.979 K $ -7.36 %
2024/12/31 VCSH VANGUARD SCOTTSDALE FDS 0.18% 3.205 M $ 41086 2011/03/31 -60.618 K $ -1.78 %
2024/12/31 VOO VANGUARD INDEX FDS 0.17% 3.034 M $ 5631 2021/03/31 60.623 K $ 2.11 %
2024/12/31 FNB F N B CORP 0.16% 2.916 M $ 197311 2022/03/31 132.157 K $ 4.75 %
2024/12/31 MKC-V MCCORMICK & CO INC 0.16% 2.785 M $ 36745 2010/12/31 -247.661 K $ -8.17 %
2024/12/31 GLD SPDR GOLD TR 0.15% 2.632 M $ 10869 2010/12/31 -10.254 K $ -0.38 %
2024/12/31 IWF ISHARES TR 0.15% 2.629 M $ 6547 2012/03/31 162.597 K $ 6.98 %
2024/12/31 HD HOME DEPOT INC 0.15% 2.590 M $ 6659 2013/12/31 -105.883 K $ -4.00 %
2024/12/31 KO COCA COLA CO 0.14% 2.582 M $ 41472 2010/12/31 -416.083 K $ -13.36 %
2024/12/31 ZBH ZIMMER BIOMET HOLDINGS INC 0.14% 2.530 M $ 23955 2023/09/30 -55.598 K $ -2.15 %
2024/12/31 COST COSTCO WHSL CORP NEW 0.14% 2.487 M $ 2714 2010/12/31 77.231 K $ 3.36 %
2024/12/31 WMT WALMART INC 0.14% 2.464 M $ 27267 2011/09/30 232.771 K $ 11.89 %
2024/12/31 LIN LINDE PLC 0.14% 2.421 M $ 5783 2024/09/30 -320.859 K $ -12.20 %
2024/12/31 RSP INVESCO EXCHANGE TRADED FD T 0.13% 2.355 M $ 13441 2019/12/31 -48.323 K $ -2.19 %
2024/12/31 PM PHILIP MORRIS INTL INC 0.13% 2.354 M $ 19557 2010/12/31 -21.391 K $ -0.86 %
2024/12/31 QQQ INVESCO QQQ TR 0.13% 2.318 M $ 4534 2021/03/31 106.373 K $ 4.74 %
2024/12/31 VUG VANGUARD INDEX FDS 0.13% 2.253 M $ 5490 2011/06/30 145.539 K $ 6.91 %
2024/12/31 LLY ELI LILLY & CO 0.13% 2.245 M $ 2908 2012/09/30 -290.888 K $ -12.86 %
2024/12/31 DEO DIAGEO PLC 0.13% 2.236 M $ 17586 2010/12/31 -266.102 K $ -9.41 %
2024/12/31 BND VANGUARD BD INDEX FDS 0.13% 2.232 M $ 31045 2020/06/30 -108.345 K $ -4.26 %
2024/12/31 ABBV ABBVIE INC 0.12% 2.197 M $ 12365 2013/03/31 -236.529 K $ -10.02 %
2024/12/31 VGT VANGUARD WORLD FD 0.12% 2.177 M $ 3501 2017/09/30 128.419 K $ 6.02 %
2024/12/31 ORCL ORACLE CORP 0.12% 2.129 M $ 12779 2010/12/31 -44.168 K $ -2.21 %
2024/12/31 KEYS KEYSIGHT TECHNOLOGIES INC 0.12% 2.099 M $ 13067 2024/09/30 22.213 K $ 1.07 %
2024/12/31 IVW ISHARES TR 0.12% 2.059 M $ 20278 2010/12/31 121.073 K $ 6.04 %
2024/12/31 META META PLATFORMS INC 0.12% 2.053 M $ 3506 2015/03/31 31.315 K $ 2.28 %
2024/12/31 FRPH FRP HLDGS INC 0.11% 1.987 M $ 64867 2020/12/31 24.614 K $ 2.58 %
2024/12/31 MRK MERCK & CO INC 0.11% 1.964 M $ 19745 2013/03/31 -273.940 K $ -12.40 %
2024/12/31 DHR DANAHER CORPORATION 0.11% 1.918 M $ 8354 2010/12/31 -358.387 K $ -17.43 %
2024/12/31 CSCO CISCO SYS INC 0.10% 1.756 M $ 29661 2010/12/31 175.034 K $ 11.24 %
2024/12/31 GS GOLDMAN SACHS GROUP INC 0.10% 1.738 M $ 3036 2020/06/30 172.537 K $ 15.66 %
2024/12/31 SCHX SCHWAB STRATEGIC TR 0.10% 1.733 M $ 74766 2024/06/30 41.868 K $ 2.48 %
2024/12/31 DFEM DIMENSIONAL ETF TRUST 0.09% 1.688 M $ 64464 2022/12/31 -148.446 K $ -6.96 %
2024/12/31 CAT CATERPILLAR INC 0.09% 1.661 M $ 4578 2011/09/30 -87.972 K $ -7.25 %
2024/12/31 DIS DISNEY WALT CO 0.09% 1.654 M $ 14858 2010/12/31 237.754 K $ 15.76 %
2024/12/31 UNP UNION PAC CORP 0.09% 1.640 M $ 7194 2011/12/31 -126.535 K $ -7.48 %
2024/12/31 LPLA LPL FINL HLDGS INC 0.09% 1.634 M $ 5005 2024/06/30 469.400 K $ 40.36 %
2024/12/31 AVSU AMERICAN CENTY ETF TR 0.09% 1.582 M $ 23924 2023/03/31 19.137 K $ 1.26 %
2024/12/31 BZH BEAZER HOMES USA INC 0.09% 1.576 M $ 57399 2020/12/31 -385.147 K $ -19.64 %
2024/12/31 ROOT ROOT INC 0.09% 1.543 M $ 21257 2024/12/31 0.000 $ 0.00 %
2024/12/31 NZF NUVEEN MUNICIPAL CREDIT INC 0.09% 1.521 M $ 125000 2024/09/30 -116.249 K $ -7.10 %
2024/12/31 JSI JANUS DETROIT STR TR 0.08% 1.512 M $ 29192 2024/09/30 -25.551 K $ -2.21 %
2024/12/31 VXUS VANGUARD STAR FDS 0.08% 1.505 M $ 25531 2024/09/30 -148.277 K $ -8.97 %
2024/12/31 VYM VANGUARD WHITEHALL FDS 0.08% 1.479 M $ 11595 2019/09/30 -7.072 K $ -0.48 %
2024/12/31 NVG NUVEEN AMT FREE MUN CR INC F 0.08% 1.465 M $ 119530 2024/09/30 -135.068 K $ -8.44 %
2024/12/31 GSSC GOLDMAN SACHS ETF TR 0.08% 1.460 M $ 21114 2022/06/30 -4.816 K $ -0.32 %
2024/12/31 GGG GRACO INC 0.08% 1.457 M $ 17281 2024/09/30 -55.615 K $ -3.68 %
2024/12/31 VGSH VANGUARD SCOTTSDALE FDS 0.08% 1.454 M $ 24984 2022/06/30 -26.266 K $ -1.42 %