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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
PSX icon
301
Phillips 66
PSX
$81.4B
$99.2K 0.01%
745
+9
+1% +$1.08K
FENI icon
302
Fidelity Enhanced International ETF
FENI
$11.1B
$99.1K 0.01%
+3,739
New +$95.8K
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$98.1K 0.01%
2,060
+14
+0.7% +$627
GEHC icon
304
GE HealthCare
GEHC
$32B
$97.8K 0.01%
1,265
-17
-1% -$1.19K
EQIX icon
305
Equinix
EQIX
$103B
$97.5K 0.01%
121
+1
+0.8% +$768
DFSU
306
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$97.2K 0.01%
3,121
+2,836
+995% +$81.7K
CPRT icon
307
Copart
CPRT
$26.8B
$95K 0.01%
1,938
-5
-0.3% -$236
ALL icon
308
Allstate
ALL
$68.4B
$94.5K 0.01%
675
+41
+6% +$5.35K
BIIB icon
309
Biogen
BIIB
$30.9B
$94.2K 0.01%
364
+15
+4% +$3.68K
ARKW icon
310
ARK Web x.0 ETF
ARKW
$1.75B
$94.1K 0.01%
1,239
– –
CPB icon
311
Campbell Soup
CPB
$6.77B
$93.5K 0.01%
2,164
+115
+6% +$4.73K
C icon
312
Citigroup
C
$232B
$93.4K 0.01%
1,816
+895
+97% +$39.6K
MET icon
313
MetLife
MET
$62.4B
$93.4K 0.01%
1,412
+108
+8% +$6.76K
EMR icon
314
Emerson Electric
EMR
$91.7B
$92.8K 0.01%
953
+26
+3% +$2.38K
VLO icon
315
Valero Energy
VLO
$88.3B
$92.2K 0.01%
709
-170
-19% -$21.6K
CGW icon
316
Invesco S&P Global Water Index ETF
CGW
$1.08B
$91.1K 0.01%
1,719
– –
DD icon
317
DuPont de Nemours
DD
$19.7B
$91.1K 0.01%
943
+3
+0.3% +$273
SONY icon
318
Sony
SONY
$133B
$90K 0.01%
4,755
+510
+12% +$8.85K
PCAR icon
319
PACCAR
PCAR
$70.4B
$88.8K 0.01%
909
+2
+0.2% +$180
CHTR icon
320
Charter Communications
CHTR
$18B
$88.2K 0.01%
227
– –
ARKF icon
321
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$88.1K 0.01%
3,196
– –
HPQ icon
322
HP
HPQ
$25.9B
$86.1K 0.01%
2,862
-60
-2% -$1.68K
NTR icon
323
Nutrien
NTR
$32B
$85.8K 0.01%
1,522
-28
-2% -$1.58K
PLTR icon
324
Palantir
PLTR
$388B
$85.7K 0.01%
4,990
+87
+2% +$1.55K
AFL icon
325
Aflac
AFL
$63.8B
$84.3K 0.01%
1,022
-3
-0.3% -$242
11 12
13
14 15

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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.