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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
QDEF icon
576
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$31.6K ﹤0.01%
534
– –
IP icon
577
International Paper
IP
$21.5B
$31.6K ﹤0.01%
873
+19
+2% +$664
KT icon
578
KT
KT
$8.83B
$31.5K ﹤0.01%
2,346
+911
+63% +$11.7K
FLQL icon
579
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$31.3K ﹤0.01%
656
– –
DOC icon
580
Healthpeak Properties
DOC
$14.6B
$31.1K ﹤0.01%
1,570
+1,097
+232% +$19.3K
SJM icon
581
J.M. Smucker
SJM
$12.6B
$30.9K ﹤0.01%
245
-14
-5% -$1.62K
AZTA icon
582
Azenta
AZTA
$1.42B
$30.7K ﹤0.01%
472
-3
-0.6% -$163
ARTY
583
iShares Future AI & Tech ETF
ARTY
$3.76B
$30.7K ﹤0.01%
891
– –
EA icon
584
Electronic Arts
EA
$30.6K ﹤0.01%
224
+17
+8% +$2.25K
GPN icon
585
Global Payments
GPN
$23.7B
$30.6K ﹤0.01%
241
+2
+0.8% +$232
FDS icon
586
Factset
FDS
$9.77B
$30.5K ﹤0.01%
64
-1
-2% -$450
FANG icon
587
Diamondback Energy
FANG
$53.1B
$30.4K ﹤0.01%
196
-61
-24% -$9.56K
RF icon
588
Regions Financial
RF
$26.8B
$30.2K ﹤0.01%
1,559
+967
+163% +$16K
CFG icon
589
Citizens Financial Group
CFG
$30.5B
$30.2K ﹤0.01%
910
-82
-8% -$2.26K
AWK icon
590
American Water Works
AWK
$26.8B
$30.1K ﹤0.01%
228
-43
-16% -$5.42K
GDX icon
591
VanEck Gold Miners ETF
GDX
$25.4B
$30K ﹤0.01%
966
– –
SCCO icon
592
Southern Copper
SCCO
$161B
$30K ﹤0.01%
375
+2
+0.5% +$139
SWKS icon
593
Skyworks Solutions
SWKS
$10.1B
$29.9K ﹤0.01%
266
-109
-29% -$10.7K
EXR icon
594
Extra Space Storage
EXR
$31.6B
$29.7K ﹤0.01%
185
-77
-29% -$9.79K
BNS icon
595
Scotiabank
BNS
$108B
$29.5K ﹤0.01%
605
-449
-43% -$19.8K
NFGC
596
New Found Gold
NFGC
$599M
$29.4K ﹤0.01%
8,388
– –
CCJ icon
597
Cameco
CCJ
$40.7B
$29.1K ﹤0.01%
676
-35
-5% -$1.47K
PKX icon
598
POSCO
PKX
$17B
$29.1K ﹤0.01%
306
– –
LDOS icon
599
Leidos
LDOS
$16.9B
$29K ﹤0.01%
268
-9
-3% -$917
NMR icon
600
Nomura Holdings
NMR
$29B
$29K ﹤0.01%
6,430
+638
+11% +$2.63K
22 23
24
25 26

Similar funds

FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.