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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
JBHT icon
676
JB Hunt Transport Services
JBHT
$25.1B
$21.2K ﹤0.01%
106
-4
-4% -$741
LPL icon
677
LG Display
LPL
$3.24B
$21.2K ﹤0.01%
4,391
-533
-11% -$2.54K
CVE icon
678
Cenovus Energy
CVE
$52.1B
$21.1K ﹤0.01%
1,268
-203
-14% -$3.72K
DFEM icon
679
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$21.1K ﹤0.01%
844
– –
BALL icon
680
Ball Corp
BALL
$16.7B
$21K ﹤0.01%
365
-147
-29% -$7.58K
APO icon
681
Apollo Global Management
APO
$73.7B
$21K ﹤0.01%
225
+1
+0.4% +$88
IGE icon
682
iShares North American Natural Resources ETF
IGE
$753M
$20.4K ﹤0.01%
500
– –
ZM icon
683
Zoom
ZM
$29.7B
$20.4K ﹤0.01%
283
-6
-2% -$397
ETR icon
684
Entergy
ETR
$49.7B
$20.3K ﹤0.01%
402
+166
+70% +$8.1K
AEG icon
685
Aegon
AEG
$14B
$20.3K ﹤0.01%
+3,526
New +$18.3K
NMRK icon
686
Newmark Group
NMRK
$2.66B
$20.3K ﹤0.01%
1,851
-224
-11% -$1.69K
HBAN icon
687
Huntington Bancshares
HBAN
$35.1B
$20.3K ﹤0.01%
1,593
+175
+12% +$1.91K
NBIX icon
688
Neurocrine Biosciences
NBIX
$16.2B
$20K ﹤0.01%
152
– –
SYF icon
689
Synchrony
SYF
$25.6B
$19.9K ﹤0.01%
522
-4
-0.8% -$127
L icon
690
Loews
L
$23.7B
$19.9K ﹤0.01%
286
– –
FITB
691
Fifth Third Bancorp
FITB
$51.7B
$19.8K ﹤0.01%
574
-616
-52% -$17.1K
HOLX
692
DELISTED
Hologic
HOLX
$19.8K ﹤0.01%
277
+29
+12% +$2.02K
DFIC icon
693
Dimensional International Core Equity 2 ETF
DFIC
$15B
$19.6K ﹤0.01%
768
– –
AGR
694
DELISTED
Avangrid, Inc.
AGR
$19.6K ﹤0.01%
604
+341
+130% +$10.6K
FMS icon
695
Fresenius Medical Care
FMS
$12.8B
$19.6K ﹤0.01%
939
+156
+20% +$3K
TECH icon
696
Bio-Techne
TECH
$11.2B
$19.4K ﹤0.01%
252
+106
+73% +$6.98K
E icon
697
ENI
E
$78.6B
$19.4K ﹤0.01%
571
-3
-0.5% -$98
TER icon
698
Teradyne
TER
$60.2B
$19.3K ﹤0.01%
178
+1
+0.6% +$95
DRI icon
699
Darden Restaurants
DRI
$24.1B
$19.1K ﹤0.01%
116
+11
+10% +$1.67K
NWSA icon
700
News Corp Class A
NWSA
$16.1B
$19K ﹤0.01%
775
-14
-2% -$304
26 27
28
29 30

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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.