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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
TOL icon
501
Toll Brothers
TOL
$14.3B
$39.7K 0.01%
386
– –
SAN icon
502
Banco Santander
SAN
$213B
$39.6K 0.01%
9,565
+3,444
+56% +$13.5K
BOTZ icon
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$39.6K 0.01%
1,388
-301
-18% -$7.68K
CHT icon
504
Chunghwa Telecom
CHT
$32.8B
$39.5K 0.01%
1,011
+307
+44% +$11.3K
WEC icon
505
WEC Energy
WEC
$35.4B
$39.5K 0.01%
469
-21
-4% -$1.73K
WIT icon
506
Wipro
WIT
$19.7B
$39.3K 0.01%
14,102
+542
+4% +$1.32K
VT icon
507
Vanguard Total World Stock ETF
VT
$79.4B
$39.2K 0.01%
381
+300
+370% +$28.9K
LSTR icon
508
Landstar System
LSTR
$6.04B
$39.1K 0.01%
202
+2
+1% +$354
SBAC icon
509
SBA Communications
SBAC
$19.1B
$39.1K 0.01%
154
+68
+79% +$15.3K
BABA icon
510
Alibaba
BABA
$304B
$39.1K 0.01%
504
-363
-42% -$28.9K
MOH icon
511
Molina Healthcare
MOH
$10.1B
$39K 0.01%
108
– –
OTEX icon
512
Open Text
OTEX
$6.27B
$39K 0.01%
928
-70
-7% -$2.63K
EQNR icon
513
Equinor
EQNR
$91.9B
$38.8K 0.01%
1,227
+114
+10% +$3.69K
PFG icon
514
Principal Financial Group
PFG
$24.7B
$38.8K 0.01%
493
– –
RIOT icon
515
Riot Platforms
RIOT
$8.13B
$38.7K 0.01%
2,499
+2,400
+2,424% +$29K
STM icon
516
STMicroelectronics
STM
$47.8B
$38.5K 0.01%
769
+139
+22% +$6.22K
TWO
517
Two Harbors Investment
TWO
$1.27B
$38.5K 0.01%
2,761
+62
+2% +$801
ZION icon
518
Zions Bancorporation
ZION
$10.4B
$38.4K 0.01%
875
+201
+30% +$7.26K
BUD icon
519
AB InBev
BUD
$167B
$38.3K 0.01%
593
+42
+8% +$2.48K
AME icon
520
Ametek
AME
$58.6B
$38.3K 0.01%
232
-1
-0.4% -$152
CTRA
521
DELISTED
Coterra Energy
CTRA
$38.3K 0.01%
1,499
+23
+2% +$616
STE icon
522
Steris
STE
$21.8B
$38K 0.01%
+173
New +$36.6K
MFG icon
523
Mizuho Financial
MFG
$131B
$37.8K 0.01%
10,989
+672
+7% +$2.28K
DLTR icon
524
Dollar Tree
DLTR
$24.8B
$37.8K 0.01%
266
+63
+31% +$7.46K
HST icon
525
Host Hotels & Resorts
HST
$16.1B
$37.5K 0.01%
1,927
-22
-1% -$377
19 20
21
22 23

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.