WMS Partners, LLC
data from 31/12/2024
Capitalization
$ 1.785 B
0.04 %
Performance
$ 874.764 M
30 984.89 %
| 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 % |