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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
JAAA icon
451
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$50.3K 0.01%
1,000
-1,000
-50% -$50.2K
KMI icon
452
Kinder Morgan
KMI
$69.3B
$50K 0.01%
2,832
-80
-3% -$1.36K
ANET icon
453
Arista Networks
ANET
$248B
$49.9K 0.01%
848
+72
+9% +$3.78K
NEM icon
454
Newmont
NEM
$110B
$49.5K 0.01%
1,197
+509
+74% +$19.7K
VRSN icon
455
VeriSign
VRSN
$26.5B
$49.2K 0.01%
239
+6
+3% +$1.25K
HSIC icon
456
Henry Schein
HSIC
$9.98B
$49.2K 0.01%
650
-7
-1% -$490
DLN icon
457
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$49.2K 0.01%
741
– –
WTW icon
458
Willis Towers Watson
WTW
$31.4B
$49K 0.01%
+203
New +$46.9K
WAT icon
459
Waters Corp
WAT
$39.3B
$48.4K 0.01%
147
+3
+2% +$829
MFC icon
460
Manulife Financial
MFC
$73.9B
$48.4K 0.01%
2,189
+413
+23% +$7.93K
WDS icon
461
Woodside Energy
WDS
$41.9B
$48.3K 0.01%
2,291
-481
-17% -$10.2K
EBAY icon
462
eBay
EBAY
$49.4B
$47.8K 0.01%
1,096
-208
-16% -$8.61K
WBD icon
463
Warner Bros
WBD
$65.1B
$47.8K 0.01%
4,197
-759
-15% -$8.19K
NGG icon
464
National Grid
NGG
$80.7B
$47.5K 0.01%
741
+126
+20% +$7.52K
LNT icon
465
Alliant Energy
LNT
$18.2B
$47.2K 0.01%
921
-38
-4% -$1.9K
FIS icon
466
Fidelity National Information Services
FIS
$22.1B
$46.9K 0.01%
780
-36
-4% -$1.98K
BBVA icon
467
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$46.5K 0.01%
5,099
+254
+5% +$2.18K
STZ icon
468
Constellation Brands
STZ
$22.3B
$46.4K 0.01%
192
+39
+25% +$9.28K
PNC icon
469
PNC Financial Services
PNC
$102B
$46K 0.01%
297
-94
-24% -$12.2K
NI icon
470
NiSource
NI
$20.6B
$45.7K 0.01%
1,721
-5
-0.3% -$129
PFGC icon
471
Performance Food Group
PFGC
$17.6B
$45.6K 0.01%
660
– –
LI icon
472
Li Auto
LI
$12.6B
$45.2K 0.01%
1,207
-100
-8% -$3.61K
WST icon
473
West Pharmaceutical
WST
$24.7B
$45.1K 0.01%
128
+6
+5% +$2.12K
SOFI icon
474
SoFi Technologies
SOFI
$23.5B
$45.1K 0.01%
4,529
-510
-10% -$4.05K
LOGI icon
475
Logitech
LOGI
$15.1B
$44.8K 0.01%
471
-63
-12% -$5.17K
17 18
19
20 21

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MAP
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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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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.