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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
ROP icon
326
Roper Technologies
ROP
$39B
$83.4K 0.01%
153
+2
+1% +$1.03K
SCHF icon
327
Schwab International Equity ETF
SCHF
$68.2B
$82.8K 0.01%
4,480
– –
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.37B
$82.4K 0.01%
2,032
– –
USAC icon
329
USA Compression Partners
USAC
$3.73B
$82.2K 0.01%
3,601
+71
+2% +$1.76K
UL icon
330
Unilever
UL
$139B
$81.9K 0.01%
1,501
-20
-1% -$1.08K
GNL icon
331
Global Net Lease
GNL
$1.82B
$81.5K 0.01%
8,188
-68
-0.8% -$595
CTAS icon
332
Cintas
CTAS
$80.6B
$80.8K 0.01%
536
-84
-14% -$11.3K
ROK icon
333
Rockwell Automation
ROK
$50.1B
$80.7K 0.01%
260
-7
-3% -$1.96K
TTE icon
334
TotalEnergies
TTE
$188B
$80.5K 0.01%
1,194
+38
+3% +$2.53K
KDP icon
335
Keurig Dr Pepper
KDP
$41.8B
$80.4K 0.01%
2,414
+875
+57% +$27.3K
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$7.93B
$80K 0.01%
1,000
– –
DAL icon
337
Delta Air Lines
DAL
$61.3B
$79.9K 0.01%
1,985
+118
+6% +$4.28K
RELX icon
338
RELX
RELX
$63.9B
$79.7K 0.01%
2,009
+56
+3% +$2.06K
F icon
339
Ford
F
$56.3B
$78.6K 0.01%
6,449
-2,093
-25% -$23.3K
ESS icon
340
Essex Property Trust
ESS
$18.5B
$78.6K 0.01%
317
– –
MELI icon
341
Mercado Libre
MELI
$97.5B
$78.6K 0.01%
50
– –
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.1B
$78.5K 0.01%
1,147
-66
-5% -$4.32K
DXCM icon
343
DexCom
DXCM
$31.2B
$78.3K 0.01%
631
-45
-7% -$4.6K
ARKG icon
344
ARK Genomic Revolution ETF
ARKG
$1.66B
$78.2K 0.01%
2,382
– –
EFX icon
345
Equifax
EFX
$20.8B
$78.1K 0.01%
316
+5
+2% +$1.01K
PSA icon
346
Public Storage
PSA
$61.1B
$77.8K 0.01%
255
+73
+40% +$19.4K
ABNB icon
347
Airbnb
ABNB
$90.5B
$77.6K 0.01%
570
+91
+19% +$11.7K
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$77.6K 0.01%
3,128
-744
-19% -$17.9K
YUM icon
349
Yum! Brands
YUM
$41.6B
$77.5K 0.01%
593
+29
+5% +$3.62K
KMB icon
350
Kimberly-Clark
KMB
$37.3B
$77.2K 0.01%
635
-9
-1% -$1.09K
12 13
14
15 16

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MAP
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.