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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
SIX
551
DELISTED
Six Flags Entertainment Corp.
SIX
$34K ﹤0.01%
1,357
+47
+4% +$1.08K
GINN icon
552
Goldman Sachs Innovate Equity ETF
GINN
$210M
$33.9K ﹤0.01%
646
– –
WY icon
553
Weyerhaeuser
WY
$18.3B
$33.9K ﹤0.01%
975
-19
-2% -$591
DOV icon
554
Dover
DOV
$28.4B
$33.8K ﹤0.01%
220
-5
-2% -$701
SYY icon
555
Sysco
SYY
$40.4B
$33.8K ﹤0.01%
462
-127
-22% -$8.77K
UMC icon
556
United Microelectronic
UMC
$48.2B
$33.5K ﹤0.01%
3,963
-69
-2% -$526
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$33.4K ﹤0.01%
1,280
+99
+8% +$2.21K
WF icon
558
Woori Financial
WF
$17.1B
$33.4K ﹤0.01%
1,104
+17
+2% +$489
CM icon
559
Canadian Imperial Bank of Commerce
CM
$108B
$33.4K ﹤0.01%
693
+253
+58% +$10.1K
SLF icon
560
Sun Life Financial
SLF
$45.6B
$33.1K ﹤0.01%
638
-132
-17% -$6.5K
PAYC icon
561
Paycom
PAYC
$10.1B
$33.1K ﹤0.01%
160
+5
+3% +$1.06K
ELAN icon
562
Elanco Animal Health
ELAN
$12.1B
$33K ﹤0.01%
2,213
-82
-4% -$929
LW icon
563
Lamb Weston
LW
$7.16B
$32.9K ﹤0.01%
304
-34
-10% -$3.27K
FMX icon
564
Fomento Económico Mexicano
FMX
$41.6B
$32.7K ﹤0.01%
251
+8
+3% +$952
AVDV icon
565
Avantis International Small Cap Value ETF
AVDV
$19.5B
$32.6K ﹤0.01%
521
– –
IHI icon
566
iShares US Medical Devices ETF
IHI
$3.36B
$32.5K ﹤0.01%
603
– –
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$32.5K ﹤0.01%
1,346
-33
-2% -$850
NTAP icon
568
NetApp
NTAP
$37.6B
$32.4K ﹤0.01%
368
+28
+8% +$2.25K
PDD icon
569
Pinduoduo
PDD
$129B
$32.3K ﹤0.01%
221
+6
+3% +$728
DFAE icon
570
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$32.3K ﹤0.01%
1,340
– –
OGN icon
571
Organon & Co
OGN
$3.56B
$31.9K ﹤0.01%
2,215
+419
+23% +$5.7K
LYG icon
572
Lloyds Banking Group
LYG
$90B
$31.8K ﹤0.01%
13,287
+2,538
+24% +$5.44K
WPM icon
573
Wheaton Precious Metals
WPM
$56.9B
$31.7K ﹤0.01%
643
-7
-1% -$317
IEMG icon
574
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$31.7K ﹤0.01%
627
-106
-14% -$5.13K
CDW icon
575
CDW
CDW
$18.1B
$31.6K ﹤0.01%
139
+2
+1% +$424
21 22
23
24 25

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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.