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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
ECL icon
426
Ecolab
ECL
$80.3B
$56.1K 0.01%
283
-1
-0.4% -$180
PRU icon
427
Prudential Financial
PRU
$41.7B
$56K 0.01%
540
+13
+2% +$1.25K
CNC icon
428
Centene
CNC
$33.1B
$56K 0.01%
754
+72
+11% +$5.19K
NWL icon
429
Newell Brands
NWL
$2.63B
$55.7K 0.01%
6,412
-196
-3% -$1.49K
CP icon
430
Canadian Pacific Kansas City
CP
$80.4B
$55.5K 0.01%
702
-47
-6% -$3.44K
TRI icon
431
Thomson Reuters
TRI
$43B
$55.1K 0.01%
371
+37
+11% +$5K
INFY icon
432
Infosys
INFY
$50.5B
$54.6K 0.01%
2,972
+68
+2% +$1.18K
IBN icon
433
ICICI Bank
IBN
$109B
$54.1K 0.01%
2,271
+47
+2% +$1.08K
FTV icon
434
Fortive
FTV
$18.5B
$53.8K 0.01%
970
+70
+8% +$3.69K
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$53.8K 0.01%
634
-523
-45% -$40.6K
MTD icon
436
Mettler-Toledo International
MTD
$28.5B
$53.4K 0.01%
44
+7
+19% +$7.57K
ON icon
437
ON Semiconductor
ON
$29.9B
$53.2K 0.01%
637
+8
+1% +$629
LNG icon
438
Cheniere Energy
LNG
$53.4B
$52.2K 0.01%
306
-106
-26% -$18.2K
IR icon
439
Ingersoll Rand
IR
$34.9B
$51.7K 0.01%
669
+9
+1% +$615
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$51.6K 0.01%
494
– –
KEYS icon
441
Keysight
KEYS
$57.4B
$51.5K 0.01%
324
-55
-15% -$7.47K
HMC icon
442
Honda
HMC
$39.7B
$51.5K 0.01%
1,665
+129
+8% +$4.07K
WOLF icon
443
Wolfspeed
WOLF
$1.31B
$51.4K 0.01%
1,182
-9
-0.8% -$327
CMI icon
444
Cummins
CMI
$89.7B
$51.3K 0.01%
214
+13
+6% +$2.96K
CXDO icon
445
Crexendo
CXDO
$215M
$51.3K 0.01%
10,567
– –
ROKU icon
446
Roku
ROKU
$21.8B
$51.1K 0.01%
558
+49
+10% +$4.1K
RMD icon
447
ResMed
RMD
$32.5B
$50.9K 0.01%
296
+24
+9% +$3.69K
KHC icon
448
Kraft Heinz
KHC
$30.5B
$50.9K 0.01%
1,376
-205
-13% -$6.97K
GSK icon
449
GSK
GSK
$103B
$50.9K 0.01%
1,373
+156
+13% +$5.6K
MGK icon
450
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$50.9K 0.01%
980
-210
-18% -$10.2K
16 17
18
19 20

Similar funds

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
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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.