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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
SMLF icon
601
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$28.5K ﹤0.01%
485
-1,007
-67% -$53K
ATO icon
602
Atmos Energy
ATO
$28.7B
$28.5K ﹤0.01%
246
+12
+5% +$1.34K
BTI icon
603
British American Tobacco
BTI
$127B
$28.5K ﹤0.01%
973
+227
+30% +$6.91K
MLM icon
604
Martin Marietta Materials
MLM
$32.3B
$28.4K ﹤0.01%
57
+1
+2% +$451
VTR icon
605
Ventas
VTR
$47.3B
$28.4K ﹤0.01%
570
-12
-2% -$537
TRP icon
606
TC Energy
TRP
$66.6B
$28.4K ﹤0.01%
726
+275
+61% +$10K
UTHR icon
607
United Therapeutics
UTHR
$22.6B
$28.4K ﹤0.01%
129
+2
+2% +$461
GLW icon
608
Corning
GLW
$135B
$28.3K ﹤0.01%
929
-93
-9% -$2.66K
ALNY icon
609
Alnylam Pharmaceuticals
ALNY
$28.9B
$27.9K ﹤0.01%
146
+10
+7% +$1.7K
DASH icon
610
DoorDash
DASH
$92.9B
$27.9K ﹤0.01%
282
– –
DEO icon
611
Diageo
DEO
$51.6B
$27.8K ﹤0.01%
191
-92
-33% -$13.6K
FTRE icon
612
Fortrea Holdings
FTRE
$1.68B
$27.8K ﹤0.01%
796
-139
-15% -$4.25K
PODD icon
613
Insulet
PODD
$9.65B
$27.8K ﹤0.01%
128
+27
+27% +$4.63K
AVB icon
614
AvalonBay Communities
AVB
$26.6B
$27.7K ﹤0.01%
148
+4
+3% +$698
SPHQ icon
615
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$27.6K ﹤0.01%
510
+280
+122% +$14.4K
VTRS icon
616
Viatris
VTRS
$19B
$27.6K ﹤0.01%
2,546
-831
-25% -$7.96K
ASB icon
617
Associated Banc-Corp
ASB
$5.88B
$27.6K ﹤0.01%
1,288
– –
CLX icon
618
Clorox
CLX
$12.8B
$27.5K ﹤0.01%
193
-116
-38% -$15.5K
DGX icon
619
Quest Diagnostics
DGX
$26.3B
$26.7K ﹤0.01%
194
+5
+3% +$657
INCY icon
620
Incyte
INCY
$24B
$26.7K ﹤0.01%
425
-10
-2% -$566
EQR icon
621
Equity Residential
EQR
$25B
$26.7K ﹤0.01%
436
-346
-44% -$20K
PUK icon
622
Prudential
PUK
$34.7B
$26.6K ﹤0.01%
1,183
+681
+136% +$14.9K
CF icon
623
CF Industries
CF
$17.9B
$26.4K ﹤0.01%
332
+3
+0.9% +$239
TS icon
624
Tenaris
TS
$27B
$26.1K ﹤0.01%
752
-10
-1% -$335
OMC icon
625
Omnicom Group
OMC
$22.6B
$26K ﹤0.01%
300
-35
-10% -$2.76K
23 24
25
26 27

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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.