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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
AEM icon
626
Agnico Eagle Mines
AEM
$85B
$25.9K ﹤0.01%
473
+111
+31% +$5.55K
TECK icon
627
Teck Resources
TECK
$32.4B
$25.9K ﹤0.01%
613
+219
+56% +$8.41K
ADX icon
628
Adams Diversified Equity Fund
ADX
$3.17B
$25.8K ﹤0.01%
1,458
– –
EXPD icon
629
Expeditors International
EXPD
$23.2B
$25.4K ﹤0.01%
200
+6
+3% +$708
PENN icon
630
PENN Entertainment
PENN
$2.69B
$25.4K ﹤0.01%
976
+16
+2% +$371
EXAS
631
DELISTED
Exact Sciences
EXAS
$25.4K ﹤0.01%
343
-73
-18% -$4.79K
OKTA icon
632
Okta
OKTA
$24.9B
$25.3K ﹤0.01%
279
-109
-28% -$8.31K
WRB icon
633
W.R. Berkley
WRB
$26.8B
$25.2K ﹤0.01%
536
+296
+123% +$13.5K
ITUB icon
634
Itaú Unibanco
ITUB
$90.2B
$25.1K ﹤0.01%
4,098
+37
+0.9% +$196
ING icon
635
ING
ING
$102B
$25K ﹤0.01%
1,667
-456
-21% -$6.26K
PBA icon
636
Pembina Pipeline
PBA
$27.9B
$25K ﹤0.01%
725
+217
+43% +$6.95K
KOF icon
637
Coca-Cola Femsa
KOF
$23B
$24.9K ﹤0.01%
263
-22
-8% -$1.83K
IMO icon
638
Imperial Oil
IMO
$61.1B
$24.9K ﹤0.01%
435
+24
+6% +$1.38K
WAB icon
639
Wabtec
WAB
$49.9B
$24.9K ﹤0.01%
196
+2
+1% +$226
TAK icon
640
Takeda Pharmaceutical
TAK
$54.4B
$24.8K ﹤0.01%
1,740
-465
-21% -$6.6K
NRG icon
641
NRG Energy
NRG
$25.1B
$24.8K ﹤0.01%
480
-4
-0.8% -$181
M icon
642
Macy's
M
$6.61B
$24.6K ﹤0.01%
1,224
+743
+154% +$10.8K
BEPC icon
643
Brookfield Renewable
BEPC
$6.19B
$24.4K ﹤0.01%
849
+444
+110% +$11.3K
MUFG icon
644
Mitsubishi UFJ Financial
MUFG
$254B
$24.2K ﹤0.01%
2,809
– –
EQT icon
645
EQT Corp
EQT
$32.3B
$23.8K ﹤0.01%
616
+161
+35% +$6.53K
EVRG icon
646
Evergy
EVRG
$19.1B
$23.5K ﹤0.01%
450
+235
+109% +$11.8K
JD icon
647
JD.com
JD
$44.3B
$23.3K ﹤0.01%
808
+744
+1,163% +$20.2K
IYY icon
648
iShares Dow Jones US ETF
IYY
$3.04B
$23.3K ﹤0.01%
200
-76
-28% -$8.26K
DTM icon
649
DT Midstream
DTM
$13.6B
$23.3K ﹤0.01%
425
-1
-0.2% -$55
HHH icon
650
Howard Hughes
HHH
$4.06B
$23.3K ﹤0.01%
285
– –
24 25
26
27 28

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FM
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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.