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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
BXP icon
251
Boston Properties
BXP
$11.3B
$135K 0.02%
1,926
+7
+0.4% +$413
HUM icon
252
Humana
HUM
$43.5B
$135K 0.02%
294
+5
+2% +$2.46K
CAH icon
253
Cardinal Health
CAH
$54.7B
$133K 0.02%
1,324
+2
+0.2% +$198
HOG icon
254
Harley-Davidson
HOG
$2.79B
$129K 0.02%
3,503
-58
-2% -$1.79K
CARR icon
255
Carrier Global
CARR
$54.1B
$127K 0.02%
2,213
+267
+14% +$14.1K
TD icon
256
Toronto Dominion Bank
TD
$197B
$127K 0.02%
1,965
+290
+17% +$17.4K
OHI icon
257
Omega Healthcare
OHI
$14.6B
$124K 0.02%
4,057
+11
+0.3% +$353
SRE icon
258
Sempra
SRE
$56.6B
$124K 0.02%
1,657
+41
+3% +$2.93K
OKE icon
259
Oneok
OKE
$55.2B
$124K 0.02%
1,763
+16
+0.9% +$1.07K
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$123K 0.02%
2,207
-15
-0.7% -$786
NCLH icon
261
Norwegian Cruise Line
NCLH
$9.22B
$121K 0.02%
6,054
-321
-5% -$5.15K
PANW icon
262
Palo Alto Networks
PANW
$299B
$120K 0.02%
812
-70
-8% -$9.36K
CCL icon
263
Carnival Corporation Ltd
CCL
$40.5B
$119K 0.02%
6,432
+491
+8% +$7.13K
LRCX icon
264
Lam Research
LRCX
$398B
$119K 0.02%
1,520
+90
+6% +$6.13K
HSBC icon
265
HSBC
HSBC
$364B
$119K 0.02%
2,936
+200
+7% +$7.74K
AZN icon
266
AstraZeneca
AZN
$241B
$119K 0.02%
881
+63
+8% +$8.19K
CAVA icon
267
CAVA Group
CAVA
$7.39B
$119K 0.02%
2,761
+2,095
+315% +$73K
UWMC icon
268
UWM Holdings
UWMC
$661M
$119K 0.02%
16,583
– –
ALGN icon
269
Align Technology
ALGN
$12.4B
$117K 0.02%
427
-28
-6% -$6.64K
EFOR
270
Everforth Inc
EFOR
$1.26B
$117K 0.02%
1,215
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$135B
$117K 0.02%
2,271
-290
-11% -$15.2K
MSTR icon
272
Strategy Inc
MSTR
$35.7B
$114K 0.02%
1,810
– –
REGN icon
273
Regeneron Pharmaceuticals
REGN
$78.3B
$114K 0.02%
130
+3
+2% +$2.47K
NSC icon
274
Norfolk Southern
NSC
$76.7B
$114K 0.02%
482
-21
-4% -$4.4K
MNST icon
275
Monster Beverage
MNST
$92.1B
$113K 0.02%
1,959
-10
-0.5% -$534
9 10
11
12 13

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.