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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
GD icon
51
General Dynamics
GD
$103B
$964K 0.14%
3,712
+4
+0.1% +$976
DIS icon
52
Walt Disney
DIS
$170B
$964K 0.14%
10,672
-837
-7% -$73.8K
AVGO icon
53
Broadcom
AVGO
$1.87T
$948K 0.13%
8,490
+350
+4% +$33.1K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$9.23B
$947K 0.13%
46,673
– –
ORCL icon
55
Oracle
ORCL
$409B
$920K 0.13%
8,726
+26
+0.3% +$2.84K
IBM icon
56
IBM
IBM
$213B
$920K 0.13%
5,624
+30
+0.5% +$4.53K
MPC icon
57
Marathon Petroleum
MPC
$89.6B
$819K 0.12%
5,522
+3
+0.1% +$446
NFLX icon
58
Netflix
NFLX
$305B
$789K 0.11%
16,210
-530
-3% -$23.1K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.3B
$780K 0.11%
4,485
-25
-0.6% -$4.02K
WMT icon
60
Walmart Inc
WMT
$881B
$764K 0.11%
14,532
+1,002
+7% +$53K
BAC icon
61
Bank of America
BAC
$438B
$743K 0.11%
22,059
-1,212
-5% -$35.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$717K 0.1%
14,968
-851
-5% -$38.1K
LLY icon
63
Eli Lilly
LLY
$1,000B
$704K 0.1%
1,207
-37
-3% -$21.6K
RY icon
64
Royal Bank of Canada
RY
$292B
$684K 0.1%
6,764
-34
-0.5% -$3K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$675K 0.1%
1,272
-68
-5% -$32.9K
SBUX icon
66
Starbucks
SBUX
$118B
$675K 0.1%
7,033
+4
+0.1% +$389
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$673K 0.1%
5,386
+303
+6% +$35.6K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.3B
$659K 0.09%
8,473
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$651K 0.09%
3,051
+2,227
+270% +$429K
LOW icon
70
Lowe's Companies
LOW
$119B
$645K 0.09%
2,899
-99
-3% -$20.1K
ABBV icon
71
AbbVie
ABBV
$433B
$644K 0.09%
4,153
-46
-1% -$6.71K
CMCSA icon
72
Comcast
CMCSA
$87.2B
$636K 0.09%
14,497
-75
-0.5% -$3.21K
NVO
73
Novo Nordisk
NVO
$208B
$611K 0.09%
5,904
+64
+1% +$6.33K
BLK icon
74
Blackrock
BLK
$175B
$589K 0.08%
726
-24
-3% -$16.8K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58B
$574K 0.08%
15,260
– –
1 2
3
4 5

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.