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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.7B
$37.4K 0.01%
307
-10
-3% -$1.12K
CBRE icon
527
CBRE Group
CBRE
$42.7B
$37.2K 0.01%
400
-15
-4% -$1.17K
SNOW icon
528
Snowflake
SNOW
$111B
$37.2K 0.01%
187
-17
-8% -$2.87K
AES icon
529
AES
AES
$10.5B
$37.1K 0.01%
1,928
+1,254
+186% +$20.4K
KB icon
530
KB Financial Group
KB
$42.6B
$37K 0.01%
894
+15
+2% +$607
SU icon
531
Suncor Energy
SU
$72.2B
$36.9K 0.01%
1,152
+84
+8% +$2.74K
ARE icon
532
Alexandria Real Estate Equities
ARE
$8.54B
$36.9K 0.01%
291
+160
+122% +$17.2K
STT icon
533
State Street
STT
$51.1B
$36.9K 0.01%
476
-5
-1% -$349
AIA icon
534
iShares Asia 50 ETF
AIA
$4.7B
$36.8K 0.01%
635
– –
BMO icon
535
Bank of Montreal
BMO
$127B
$36.6K 0.01%
370
-179
-33% -$14.9K
CPAY icon
536
Corpay
CPAY
$25.7B
$36.5K 0.01%
129
+1
+0.8% +$248
LUV icon
537
Southwest Airlines
LUV
$23.2B
$36K 0.01%
1,246
-946
-43% -$24.6K
IOO icon
538
iShares Global 100 ETF
IOO
$9.18B
$35.9K 0.01%
446
– –
PARA
539
DELISTED
Paramount Global Class B
PARA
$35.7K 0.01%
2,415
+24
+1% +$321
BKR icon
540
Baker Hughes
BKR
$62.1B
$35.7K 0.01%
1,044
+62
+6% +$2.12K
CALM icon
541
Cal-Maine
CALM
$3.96B
$35.6K 0.01%
621
– –
ALC icon
542
Alcon
ALC
$33.9B
$35.5K 0.01%
455
-205
-31% -$15.1K
DVN icon
543
Devon Energy
DVN
$49.4B
$35.5K 0.01%
784
+52
+7% +$2.38K
EXPE icon
544
Expedia Group
EXPE
$37.1B
$35.2K 0.01%
232
+9
+4% +$1.1K
IT icon
545
Gartner
IT
$11.6B
$35.2K 0.01%
78
+2
+3% +$799
IONS icon
546
Ionis Pharmaceuticals
IONS
$9.06B
$34.7K ﹤0.01%
686
-53
-7% -$2.54K
ARGX icon
547
argenx
ARGX
$54.2B
$34.6K ﹤0.01%
91
+6
+7% +$2.8K
BAM icon
548
Brookfield Asset Management
BAM
$84.2B
$34.3K ﹤0.01%
854
-189
-18% -$6.39K
VLTO icon
549
Veralto
VLTO
$23.8B
$34.3K ﹤0.01%
+417
New +$31.1K
ULTA icon
550
Ulta Beauty
ULTA
$23.1B
$34.3K ﹤0.01%
70
+9
+15% +$3.8K
20 21
22
23 24

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MAP
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FM
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DLP
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AWA
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IPAM
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SAIG
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RAM
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SCM
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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.