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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
UBER icon
376
Uber
UBER
$139B
$69.2K 0.01%
1,124
+305
+37% +$16K
WMB icon
377
Williams Companies
WMB
$87.8B
$68.8K 0.01%
1,976
+34
+2% +$1.19K
BR icon
378
Broadridge
BR
$18.9B
$68.3K 0.01%
332
– –
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$68.2K 0.01%
+1,088
New +$65.5K
KBH icon
380
KB Home
KBH
$3.61B
$68.1K 0.01%
1,090
+6
+0.6% +$308
SPG icon
381
Simon Property Group
SPG
$72.9B
$67.8K 0.01%
475
+30
+7% +$3.63K
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.37B
$67.6K 0.01%
939
+149
+19% +$10.1K
AMP icon
383
Ameriprise Financial
AMP
$49.6B
$67.2K 0.01%
177
+2
+1% +$686
BDN
384
Brandywine Realty Trust
BDN
$551M
$66.9K 0.01%
12,386
– –
ED icon
385
Consolidated Edison
ED
$39.9B
$66.9K 0.01%
735
-145
-16% -$13K
DOW icon
386
Dow Inc
DOW
$21.4B
$66.6K 0.01%
1,215
-126
-9% -$6.44K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$44.6B
$66.6K 0.01%
3,588
– –
GEN icon
388
Gen Digital
GEN
$16.7B
$66.2K 0.01%
2,902
+46
+2% +$911
FTNT icon
389
Fortinet
FTNT
$120B
$66.1K 0.01%
1,130
+60
+6% +$3.32K
CACI icon
390
CACI
CACI
$11.4B
$65.4K 0.01%
202
– –
COIN icon
391
Coinbase
COIN
$39.5B
$65.4K 0.01%
376
+16
+4% +$1.75K
SNY icon
392
Sanofi
SNY
$103B
$65.1K 0.01%
1,310
-177
-12% -$8.65K
CEG icon
393
Constellation Energy
CEG
$94.7B
$64.5K 0.01%
552
+14
+3% +$1.63K
CRWD icon
394
CrowdStrike
CRWD
$214B
$64.3K 0.01%
1,008
+8
+0.8% +$419
CHD icon
395
Church & Dwight Co
CHD
$24.6B
$64.2K 0.01%
679
-22
-3% -$2.01K
MRVL icon
396
Marvell Technology
MRVL
$189B
$64.1K 0.01%
1,063
+73
+7% +$3.94K
LULU icon
397
lululemon athletica
LULU
$14B
$63.9K 0.01%
125
+14
+13% +$6.05K
CNQ icon
398
Canadian Natural Resources
CNQ
$93.3B
$63.8K 0.01%
1,948
+162
+9% +$5.24K
TMF icon
399
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$63.4K 0.01%
981
+41
+4% +$2.08K
XYZ
400
Block Inc
XYZ
$50.1B
$63.2K 0.01%
817
+247
+43% +$14K
14 15
16
17 18

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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.