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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
VRSK icon
476
Verisk Analytics
VRSK
$25.2B
$44.7K 0.01%
187
+1
+0.5% +$237
XEL icon
477
Xcel Energy
XEL
$48.6B
$44.4K 0.01%
717
+171
+31% +$10.3K
HPE icon
478
Hewlett Packard
HPE
$69.9B
$44.2K 0.01%
2,605
+158
+6% +$2.57K
DDOG icon
479
Datadog
DDOG
$84B
$43.9K 0.01%
362
+13
+4% +$1.34K
ENB icon
480
Enbridge
ENB
$113B
$43.7K 0.01%
1,213
+199
+20% +$6.71K
TREX icon
481
Trex
TREX
$5B
$43.3K 0.01%
523
+10
+2% +$663
O icon
482
Realty Income
O
$59.3B
$43.2K 0.01%
753
+283
+60% +$14.9K
VAC icon
483
Marriott Vacations Worldwide
VAC
$4.29B
$43.2K 0.01%
509
+7
+1% +$597
AJG icon
484
Arthur J. Gallagher & Co
AJG
$63.8B
$42.3K 0.01%
188
-5
-3% -$1.18K
IFF icon
485
International Flavors & Fragrances
IFF
$21.8B
$41.8K 0.01%
516
-35
-6% -$2.53K
TEL icon
486
TE Connectivity
TEL
$62.4B
$41.7K 0.01%
297
-10
-3% -$1.29K
CSGP icon
487
CoStar Group
CSGP
$12.4B
$41.7K 0.01%
477
+59
+14% +$4.78K
DIA icon
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$41.5K 0.01%
110
+88
+400% +$30.8K
ASX icon
489
ASE Group
ASX
$81.7B
$41.2K 0.01%
4,375
-299
-6% -$2.48K
CTVA icon
490
Corteva
CTVA
$51.5B
$40.8K 0.01%
851
-42
-5% -$2K
QSR icon
491
Restaurant Brands International
QSR
$25.9B
$40.3K 0.01%
516
+116
+29% +$8.07K
SHG icon
492
Shinhan Financial Group
SHG
$35.5B
$40.3K 0.01%
1,308
+30
+2% +$825
TSCO icon
493
Tractor Supply
TSCO
$18B
$40.2K 0.01%
935
-520
-36% -$21.2K
PWR icon
494
Quanta Services
PWR
$101B
$40.1K 0.01%
186
-1
-0.5% -$185
PPG icon
495
PPG Industries
PPG
$26.6B
$40.1K 0.01%
268
-15
-5% -$2.03K
IX icon
496
ORIX
IX
$43.4B
$40.1K 0.01%
2,145
+150
+8% +$2.73K
JBBB icon
497
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$39.9K 0.01%
833
-953
-53% -$45.1K
HAL icon
498
Halliburton
HAL
$26.7B
$39.9K 0.01%
1,103
+26
+2% +$1K
APTV icon
499
Aptiv
APTV
$10.1B
$39.8K 0.01%
444
-88
-17% -$7.58K
HLN icon
500
Haleon
HLN
$44.1B
$39.7K 0.01%
4,823
+140
+3% +$1.15K
18 19
20
21 22

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.