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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$706M
AUM Growth
+$87.2M
Cap. Flow
+$18.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
68.98%
Holding
2,116
New
127
Increased
578
Reduced
604
Closed
160

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
NVR icon
NVR
NVR
+$1.23M
3
LIN icon
Linde
LIN
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$249B
$164K 0.02%
2,490
-785
-24% -$51.5K
DFUS
227
Dimensional US Equity ETF
DFUS
$21.6B
$163K 0.02%
3,136
– –
ICE icon
228
Intercontinental Exchange
ICE
$85.2B
$162K 0.02%
1,260
+16
+1% +$1.81K
SNPS icon
229
Synopsys
SNPS
$75.1B
$162K 0.02%
314
+49
+18% +$25.1K
COF icon
230
Capital One
COF
$134B
$161K 0.02%
1,229
+148
+14% +$16K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$194B
$160K 0.02%
2,278
– –
ZTS icon
232
Zoetis
ZTS
$31.9B
$159K 0.02%
807
+29
+4% +$5.13K
TPG icon
233
TPG
TPG
$7.43B
$159K 0.02%
3,676
– –
SHOP icon
234
Shopify
SHOP
$160B
$158K 0.02%
2,024
+93
+5% +$5.94K
APH icon
235
Amphenol
APH
$201B
$156K 0.02%
3,138
-8
-0.3% -$353
ADP icon
236
Automatic Data Processing
ADP
$107B
$154K 0.02%
662
+7
+1% +$1.63K
MARA icon
237
Marathon Digital Holdings
MARA
$4.48B
$154K 0.02%
6,551
– –
TMUS icon
238
T-Mobile US
TMUS
$190B
$152K 0.02%
950
-18
-2% -$2.66K
IDXX icon
239
Idexx Laboratories
IDXX
$44.8B
$150K 0.02%
270
+15
+6% +$7.04K
DUK icon
240
Duke Energy
DUK
$96.9B
$149K 0.02%
1,537
-74
-5% -$6.73K
MO icon
241
Altria Group
MO
$114B
$145K 0.02%
3,601
+28
+0.8% +$1.16K
VANI icon
242
Vivani Medical
VANI
$115M
$143K 0.02%
140,385
– –
COKE icon
243
Coca-Cola Consolidated
COKE
$12B
$143K 0.02%
1,540
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$119B
$142K 0.02%
349
+4
+1% +$1.48K
EOG icon
245
EOG Resources
EOG
$77.6B
$141K 0.02%
1,167
-22
-2% -$2.74K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31.1B
$138K 0.02%
2,147
+1,571
+273% +$94K
BSX icon
247
Boston Scientific
BSX
$71.1B
$138K 0.02%
2,391
-13
-0.5% -$694
LEN icon
248
Lennar Class A
LEN
$20.5B
$137K 0.02%
949
+17
+2% +$2.05K
ORLY icon
249
O'Reilly Automotive
ORLY
$73.3B
$137K 0.02%
2,160
– –
TM icon
250
Toyota
TM
$224B
$136K 0.02%
740
+74
+11% +$13.5K
8 9
10
11 12

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Glassman Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Glassman Wealth Services held 2,116 positions worth $706M, up 14% from $619M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glassman Wealth Services's Q4 2023 filing shows 127 new, 578 increased, 604 reduced and 160 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,813 shares worth $393K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Glassman Wealth Services's largest Q4 2023 buy was Vanguard Russell 1000 ETF: 1,813 shares worth $393K.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $5.4M increase.
  • Glassman Wealth Services's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Glassman Wealth Services fully exited Linde in Q4 2023, selling an estimated $312K.
  • Glassman Wealth Services's ten largest holdings make up 69% of its $706M portfolio in Q4 2023.
  • Glassman Wealth Services opened 127 new positions and closed 160 in Q4 2023.
  • Glassman Wealth Services's portfolio value rose 14% quarter-over-quarter to $706M.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.