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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
ITA icon
701
iShares US Aerospace & Defense ETF
ITA
$14.6B
$19K ﹤0.01%
150
– –
RPRX icon
702
Royalty Pharma
RPRX
$25.4B
$18.9K ﹤0.01%
+674
New +$18.5K
PINS icon
703
Pinterest
PINS
$13.2B
$18.7K ﹤0.01%
505
-422
-46% -$13.3K
FMC icon
704
FMC
FMC
$1.32B
$18.6K ﹤0.01%
295
+155
+111% +$8.99K
AKAM icon
705
Akamai
AKAM
$17.2B
$18.6K ﹤0.01%
157
+2
+1% +$222
NTES icon
706
NetEase
NTES
$83.5B
$18.5K ﹤0.01%
199
– –
SKM icon
707
SK Telecom
SKM
$13.7B
$18.4K ﹤0.01%
+861
New +$18.2K
LCID icon
708
Lucid Motors
LCID
$2.75B
$18.4K ﹤0.01%
438
+38
+10% +$1.71K
RVTY icon
709
Revvity
RVTY
$12.7B
$18.3K ﹤0.01%
167
+105
+169% +$10.1K
RDY icon
710
Dr. Reddy's Laboratories
RDY
$10.1B
$18.2K ﹤0.01%
1,310
+10
+0.8% +$134
PSO icon
711
Pearson
PSO
$9.97B
$18.1K ﹤0.01%
1,471
– –
KEP icon
712
Korea Electric Power
KEP
$16B
$18.1K ﹤0.01%
2,490
-396
-14% -$2.67K
CE icon
713
Celanese
CE
$4.82B
$18K ﹤0.01%
116
-1
-0.9% -$130
PHI icon
714
PLDT
PHI
$4.32B
$18K ﹤0.01%
769
+417
+118% +$9.33K
CORN icon
715
Teucrium Corn Fund
CORN
$168M
$18K ﹤0.01%
834
– –
NTNX icon
716
Nutanix
NTNX
$16.3B
$18K ﹤0.01%
377
-25
-6% -$1.01K
STLD icon
717
Steel Dynamics
STLD
$37.5B
$18K ﹤0.01%
152
+2
+1% +$223
TTWO icon
718
Take-Two Interactive
TTWO
$43.5B
$17.9K ﹤0.01%
111
-49
-31% -$7.31K
VICI icon
719
VICI Properties
VICI
$29.2B
$17.7K ﹤0.01%
556
+51
+10% +$1.5K
SEE
720
DELISTED
Sealed Air
SEE
$17.6K ﹤0.01%
482
+29
+6% +$951
SCHC icon
721
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$17.6K ﹤0.01%
504
– –
BG icon
722
Bunge Global
BG
$20.9B
$17.6K ﹤0.01%
174
+2
+1% +$210
KKR icon
723
KKR & Co
KKR
$92.8B
$17.6K ﹤0.01%
212
+37
+21% +$2.5K
TFX icon
724
Teleflex
TFX
$6.15B
$17.5K ﹤0.01%
70
– –
CNP icon
725
CenterPoint Energy
CNP
$26.8B
$17.4K ﹤0.01%
609
-7
-1% -$195
27 28
29
30 31

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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.