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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
BLDR icon
726
Builders FirstSource
BLDR
$7.8B
$17.4K ﹤0.01%
104
+34
+49% +$4.52K
PPL
727
PPL Corp
PPL
$26B
$17.3K ﹤0.01%
638
-376
-37% -$9.54K
JBL icon
728
Jabil
JBL
$36.1B
$17.2K ﹤0.01%
135
– –
RJF icon
729
Raymond James Financial
RJF
$34.5B
$17.2K ﹤0.01%
154
+13
+9% +$1.34K
SWK icon
730
Stanley Black & Decker
SWK
$15.3B
$17.1K ﹤0.01%
174
-3
-2% -$264
CAE icon
731
CAE Inc. Common Shares
CAE
$8.61B
$17.1K ﹤0.01%
790
+177
+29% +$3.77K
UNM icon
732
Unum
UNM
$14.2B
$17K ﹤0.01%
375
-271
-42% -$12.3K
KD icon
733
Kyndryl
KD
$3.05B
$16.8K ﹤0.01%
809
– –
EDU icon
734
New Oriental
EDU
$9.04B
$16.8K ﹤0.01%
229
-3
-1% -$208
RGEN icon
735
Repligen
RGEN
$9B
$16.7K ﹤0.01%
93
-13
-12% -$2.02K
MOS icon
736
The Mosaic Company
MOS
$7.46B
$16.6K ﹤0.01%
464
-24
-5% -$848
TTD icon
737
Trade Desk
TTD
$8.31B
$16.6K ﹤0.01%
230
+3
+1% +$220
RCI icon
738
Rogers Communications
RCI
$18.7B
$16.5K ﹤0.01%
353
+30
+9% +$1.25K
TDY icon
739
Teledyne Technologies
TDY
$31.9B
$16.5K ﹤0.01%
37
+6
+19% +$2.41K
VOYA icon
740
Voya Financial
VOYA
$9.2B
$16.5K ﹤0.01%
226
– –
LVS icon
741
Las Vegas Sands
LVS
$29.9B
$16.5K ﹤0.01%
335
+13
+4% +$614
HWM icon
742
Howmet Aerospace
HWM
$116B
$16.2K ﹤0.01%
300
+12
+4% +$592
FNB icon
743
FNB Corp
FNB
$6.75B
$16.2K ﹤0.01%
1,175
+26
+2% +$308
BIO icon
744
Bio-Rad Laboratories Class A
BIO
$9.16B
$16.1K ﹤0.01%
50
+28
+127% +$8.78K
CZR icon
745
Caesars Entertainment
CZR
$6.12B
$16.1K ﹤0.01%
344
+101
+42% +$4.49K
TME icon
746
Tencent Music
TME
$15.7B
$16.1K ﹤0.01%
1,789
– –
PCG icon
747
PG&E
PCG
$37.4B
$16.1K ﹤0.01%
893
-68
-7% -$1.15K
IRM icon
748
Iron Mountain
IRM
$36.3B
$16K ﹤0.01%
228
-165
-42% -$10.3K
TROW icon
749
T. Rowe Price
TROW
$24.2B
$15.9K ﹤0.01%
148
-195
-57% -$19.4K
ENTG icon
750
Entegris
ENTG
$21.8B
$15.9K ﹤0.01%
133
-36
-21% -$3.65K
28 29
30
31 32

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.