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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
+257.62%
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
HCA icon
351
HCA Healthcare
HCA
$88.7B
$76.6K 0.01%
283
-8
-3% -$1.98K
ANSS
352
DELISTED
Ansys
ANSS
$76.6K 0.01%
211
+1
+0.5% +$296
MSCI icon
353
MSCI
MSCI
$41.6B
$76.4K 0.01%
135
– –
KRC icon
354
Kilroy Realty
KRC
$4.5B
$75.8K 0.01%
1,903
+33
+2% +$1.09K
MSI icon
355
Motorola Solutions
MSI
$72.7B
$75.5K 0.01%
241
-6
-2% -$1.82K
UPRO icon
356
ProShares UltraPro S&P 500
UPRO
$5.63B
$74.5K 0.01%
1,361
-46
-3% -$2.11K
FELC icon
357
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$74.1K 0.01%
+2,789
New +$71.9K
KRBN icon
358
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$74.1K 0.01%
2,030
– –
GM icon
359
General Motors
GM
$78.2B
$73.9K 0.01%
2,058
-747
-27% -$23.1K
HAS icon
360
Hasbro
HAS
$12.9B
$73.3K 0.01%
1,436
+31
+2% +$1.57K
CCI icon
361
Crown Castle
CCI
$32.3B
$73.1K 0.01%
635
+197
+45% +$20.2K
ZROZ icon
362
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$72.8K 0.01%
853
+4
+0.5% +$298
ODFL icon
363
Old Dominion Freight Line
ODFL
$44.8B
$72.1K 0.01%
356
+18
+5% +$3.57K
AMX icon
364
America Movil
AMX
$72.1B
$72K 0.01%
3,887
+170
+5% +$2.99K
OTIS icon
365
Otis Worldwide
OTIS
$27.8B
$71.8K 0.01%
803
-8
-1% -$665
TDG icon
366
TransDigm Group
TDG
$69.4B
$71.8K 0.01%
71
– –
KVUE icon
367
Kenvue
KVUE
$37.8B
$71.8K 0.01%
3,334
+2,253
+208% +$45.1K
KR icon
368
Kroger
KR
$34.7B
$71.5K 0.01%
1,565
-32
-2% -$1.42K
LOB icon
369
Live Oak Bancshares
LOB
$2.03B
$71.3K 0.01%
1,566
+66
+4% +$2.21K
FCX icon
370
Freeport-McMoran
FCX
$97.1B
$71K 0.01%
1,668
+171
+11% +$6.32K
XYL icon
371
Xylem
XYL
$28.5B
$70.9K 0.01%
620
+64
+12% +$6.39K
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$74.1B
$70.8K 0.01%
3,765
– –
IQV icon
373
IQVIA
IQV
$38.9B
$70.3K 0.01%
304
-35
-10% -$7.19K
A icon
374
Agilent Technologies
A
$39.9B
$70.1K 0.01%
504
+46
+10% +$5.47K
AIG icon
375
American International
AIG
$42.1B
$70.1K 0.01%
1,034
+10
+1% +$637
13 14
15
16 17

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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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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.