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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 Miscellaneous 63.66%
2 Technology 10.03%
3 Consumer Discretionary 8.9%
4 Industrials 5.8%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.35M 0.33%
42,415
-645
-1% -$32.7K
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$2.33M 0.33%
14,887
+363
+2% +$55.7K
UNH icon
28
UnitedHealth
UNH
$337B
$2.32M 0.33%
4,399
-36
-0.8% -$19.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$482B
$2.27M 0.32%
5,539
+41
+0.7% +$15.6K
CDNS icon
30
Cadence Design Systems
CDNS
$77.3B
$2.27M 0.32%
8,316
-16
-0.2% -$4.12K
PG icon
31
Procter & Gamble
PG
$343B
$2.01M 0.28%
13,714
+981
+8% +$145K
MRK icon
32
Merck
MRK
$363B
$1.92M 0.27%
17,610
-497
-3% -$51.6K
BND icon
33
Vanguard Total Bond Market
BND
$162B
$1.8M 0.26%
24,524
+22,241
+974% +$1.57M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.54M 0.22%
13,774
+13,746
+49,093% +$1.44M
CL icon
35
Colgate-Palmolive
CL
$69.9B
$1.53M 0.22%
19,197
-31
-0.2% -$2.33K
META icon
36
Meta Platforms (Facebook)
META
$1.74T
$1.46M 0.21%
4,115
-227
-5% -$73.9K
PEP icon
37
PepsiCo
PEP
$182B
$1.33M 0.19%
7,854
-181
-2% -$30K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$1.32M 0.19%
17,380
-1,244
-7% -$88K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.32M 0.19%
6,036
+1,673
+38% +$342K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$1.3M 0.18%
22,378
+2,884
+15% +$157K
MA icon
41
Mastercard
MA
$496B
$1.29M 0.18%
3,036
+2
+0.1% +$803
MCD icon
42
McDonald's
MCD
$176B
$1.26M 0.18%
4,263
-54
-1% -$14.7K
V icon
43
Visa
V
$694B
$1.24M 0.18%
4,769
-27
-0.6% -$6.66K
INTC icon
44
Intel
INTC
$575B
$1.23M 0.17%
24,464
+1,795
+8% +$72.9K
JPM icon
45
JPMorgan Chase
JPM
$929B
$1.2M 0.17%
7,083
+274
+4% +$41.5K
ARKK icon
46
ARK Innovation ETF
ARKK
$6.7B
$1.18M 0.17%
22,487
-247
-1% -$10.7K
MAR icon
47
Marriott International
MAR
$87.1B
$1.11M 0.16%
4,920
+5
+0.1% +$1.01K
PFE icon
48
Pfizer
PFE
$158B
$1.05M 0.15%
36,307
-1,528
-4% -$46.2K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.04M 0.15%
2,049
– –
CSCO icon
50
Cisco
CSCO
$435B
$993K 0.14%
19,662
+427
+2% +$21.8K
1
2
3 4 5

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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.