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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
GWW icon
401
W.W. Grainger
GWW
$60.7B
$63K 0.01%
76
– –
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$161B
$62.8K 0.01%
6,492
+515
+9% +$4.99K
GIB icon
403
CGI
GIB
$15B
$62.8K 0.01%
586
+2
+0.3% +$203
DG icon
404
Dollar General
DG
$28B
$61.4K 0.01%
452
+126
+39% +$15.3K
NUE icon
405
Nucor
NUE
$62.6B
$61.1K 0.01%
351
+3
+0.9% +$476
APP icon
406
Applovin
APP
$140B
$60.8K 0.01%
1,526
-418
-22% -$16.4K
SCHM icon
407
Schwab US Mid-Cap ETF
SCHM
$15B
$60.5K 0.01%
2,409
– –
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.4B
$60.4K 0.01%
1,224
-13
-1% -$602
RIVN icon
409
Rivian
RIVN
$22.5B
$59.9K 0.01%
2,552
-171
-6% -$3.21K
FAST icon
410
Fastenal
FAST
$57.4B
$59.8K 0.01%
1,846
+22
+1% +$663
WDAY icon
411
Workday
WDAY
$42.1B
$59.6K 0.01%
216
-19
-8% -$4.52K
ADM icon
412
Archer Daniels Midland
ADM
$37.4B
$58.9K 0.01%
816
+46
+6% +$3.37K
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$58.8K 0.01%
+717
New +$58.3K
AEE icon
414
Ameren
AEE
$30.2B
$58.7K 0.01%
811
-69
-8% -$5.25K
DLR icon
415
Digital Realty Trust
DLR
$72.1B
$58.5K 0.01%
435
+21
+5% +$2.71K
HDV
416
iShares Core High Dividend ETF
HDV
$14.8B
$58.3K 0.01%
2,860
+60
+2% +$1.18K
MKL icon
417
Markel Group
MKL
$23.3B
$58.2K 0.01%
41
-21
-34% -$29.8K
JCI icon
418
Johnson Controls International
JCI
$93.1B
$58.1K 0.01%
1,008
-109
-10% -$5.72K
HES
419
DELISTED
Hess
HES
$57.7K 0.01%
400
-1
-0.2% -$147
HSY icon
420
Hershey
HSY
$36.1B
$57.6K 0.01%
309
+4
+1% +$758
ROST icon
421
Ross Stores
ROST
$81.2B
$57.6K 0.01%
416
+10
+2% +$1.25K
VMC icon
422
Vulcan Materials
VMC
$37.2B
$57.4K 0.01%
253
+4
+2% +$847
EW icon
423
Edwards Lifesciences
EW
$51.2B
$57.3K 0.01%
751
+89
+13% +$6.19K
ADSK icon
424
Autodesk
ADSK
$50.7B
$57.2K 0.01%
235
-9
-4% -$1.94K
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$56.9K 0.01%
253
-5
-2% -$1.17K
15 16
17
18 19

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MAP
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FM
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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
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IPAM
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SAIG
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RAM
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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.