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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
AAL icon
651
American Airlines Group
AAL
$10.6B
$23.2K ﹤0.01%
1,690
-41
-2% -$515
NDAQ icon
652
Nasdaq
NDAQ
$52.9B
$23.2K ﹤0.01%
399
+39
+11% +$2.06K
EIX icon
653
Edison International
EIX
$25.9B
$23.1K ﹤0.01%
323
+2
+0.6% +$131
BRKR icon
654
Bruker
BRKR
$7.8B
$23.1K ﹤0.01%
314
+19
+6% +$1.22K
WAL icon
655
Western Alliance Bancorporation
WAL
$8.87B
$22.9K ﹤0.01%
348
-19
-5% -$959
GPC icon
656
Genuine Parts
GPC
$18.3B
$22.9K ﹤0.01%
165
+37
+29% +$5.08K
MPWR icon
657
Monolithic Power Systems
MPWR
$66.8B
$22.7K ﹤0.01%
36
+5
+16% +$2.61K
ALB icon
658
Albemarle
ALB
$14.8B
$22.7K ﹤0.01%
157
-320
-67% -$43.9K
MAA icon
659
Mid-America Apartment Communities
MAA
$15.5B
$22.5K ﹤0.01%
167
-10
-6% -$1.27K
VOX icon
660
Vanguard Communication Services ETF
VOX
$5.73B
$22.4K ﹤0.01%
191
+1
+0.5% +$110
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.3K ﹤0.01%
250
– –
VFC icon
662
VF Corp
VFC
$5.8B
$22.3K ﹤0.01%
1,185
-116
-9% -$1.99K
WDC icon
663
Western Digital
WDC
$156B
$22.2K ﹤0.01%
560
+27
+5% +$945
VEEV icon
664
Veeva Systems
VEEV
$35.4B
$22.1K ﹤0.01%
115
-2
-2% -$377
DRH icon
665
Diamondrock Hospitality Co
DRH
$2.58B
$22.1K ﹤0.01%
2,357
– –
ALV icon
666
Autoliv
ALV
$8.83B
$22K ﹤0.01%
200
– –
K
667
DELISTED
Kellanova
K
$21.9K ﹤0.01%
392
-114
-23% -$5.96K
MGM icon
668
MGM Resorts International
MGM
$11.4B
$21.8K ﹤0.01%
488
+9
+2% +$353
CAG icon
669
Conagra Brands
CAG
$7.11B
$21.8K ﹤0.01%
760
+224
+42% +$6.28K
DFS
670
DELISTED
Discover Financial Services
DFS
$21.7K ﹤0.01%
193
+22
+13% +$2.03K
TU icon
671
Telus
TU
$15.5B
$21.5K ﹤0.01%
1,211
+539
+80% +$9.32K
STX icon
672
Seagate
STX
$193B
$21.5K ﹤0.01%
252
+27
+12% +$2.02K
HE icon
673
Hawaiian Electric Industries
HE
$2.16B
$21.5K ﹤0.01%
1,514
+1,055
+230% +$13.7K
JHX icon
674
James Hardie Industries
JHX
$16.2B
$21.5K ﹤0.01%
555
-222
-29% -$6.67K
EMN icon
675
Eastman Chemical
EMN
$8.4B
$21.4K ﹤0.01%
238
-9
-4% -$717
25 26
27
28 29

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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.