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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$112K 0.02%
2,410
+1,423
+144% +$61.4K
HIG icon
277
Hartford Financial Services
HIG
$39.2B
$111K 0.02%
1,387
– –
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.5B
$111K 0.02%
675
-950
-58% -$140K
HLT icon
279
Hilton Worldwide
HLT
$70.7B
$111K 0.02%
609
-12
-2% -$1.96K
CME icon
280
CME Group
CME
$95.7B
$111K 0.02%
525
+20
+4% +$4.27K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$111K 0.02%
1,786
– –
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$123B
$110K 0.02%
1,144
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$108K 0.02%
2,574
-190
-7% -$8.12K
D icon
284
Dominion Energy
D
$60.5B
$108K 0.02%
2,294
-368
-14% -$16.4K
DFAT icon
285
Dimensional US Targeted Value ETF
DFAT
$14.9B
$107K 0.02%
2,054
– –
DFSI
286
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$107K 0.02%
3,344
+265
+9% +$7.82K
OXY icon
287
Occidental Petroleum
OXY
$55.2B
$105K 0.01%
1,753
-1
-0.1% -$61
TGT icon
288
Target
TGT
$67.8B
$104K 0.01%
732
+35
+5% +$4.27K
MCK icon
289
McKesson
MCK
$96.8B
$104K 0.01%
225
-15
-6% -$6.82K
ARKQ icon
290
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$104K 0.01%
1,797
-317
-15% -$16.6K
EXC icon
291
Exelon
EXC
$47B
$104K 0.01%
2,888
+50
+2% +$1.93K
EDOW icon
292
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$103K 0.01%
3,159
– –
BNY
293
Bank of New York Mellon
BNY
$106B
$103K 0.01%
1,972
+591
+43% +$27.2K
CTSH icon
294
Cognizant
CTSH
$24.9B
$102K 0.01%
1,347
-4
-0.3% -$276
TFC icon
295
Truist Financial
TFC
$63.4B
$102K 0.01%
2,754
-209
-7% -$6.56K
SLB icon
296
SLB Ltd
SLB
$73.2B
$102K 0.01%
1,953
-221
-10% -$12K
BINC icon
297
BlackRock Flexible Income ETF
BINC
$16.1B
$101K 0.01%
+1,940
New +$98.5K
DTE icon
298
DTE Energy
DTE
$29.5B
$101K 0.01%
918
-129
-12% -$13.2K
GIS icon
299
General Mills
GIS
$19.2B
$100K 0.01%
1,539
-368
-19% -$23.8K
OSK icon
300
Oshkosh
OSK
$9.16B
$99.3K 0.01%
916
– –
10 11
12
13 14

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TWP
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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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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.