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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
WRK
751
DELISTED
WestRock Company
WRK
$15.9K ﹤0.01%
383
– –
MTCH icon
752
Match Group
MTCH
$8.54B
$15.9K ﹤0.01%
435
-106
-20% -$3.58K
BF.B icon
753
Brown-Forman Class B
BF.B
$13B
$15.9K ﹤0.01%
278
+69
+33% +$3.95K
NTRA icon
754
Natera
NTRA
$38B
$15.8K ﹤0.01%
253
-10
-4% -$500
BRT
755
BRT Apartments
BRT
$271M
$15.8K ﹤0.01%
851
– –
APLE icon
756
Apple Hospitality REIT
APLE
$3.77B
$15.8K ﹤0.01%
950
– –
FM
757
DELISTED
iShares Frontier and Select EM ETF
FM
$15.8K ﹤0.01%
600
– –
ETSY icon
758
Etsy
ETSY
$7.81B
$15.7K ﹤0.01%
194
-34
-15% -$2.43K
SAIC icon
759
Saic
SAIC
$5.25B
$15.7K ﹤0.01%
126
– –
BANC icon
760
Banc of California
BANC
$3.01B
$15.6K ﹤0.01%
+1,162
New +$14.4K
RBA icon
761
RB Global
RBA
$17.2B
$15.6K ﹤0.01%
233
+27
+13% +$1.74K
TEAM icon
762
Atlassian
TEAM
$28B
$15.5K ﹤0.01%
65
-5
-7% -$982
AGCO icon
763
AGCO
AGCO
$7.12B
$15.4K ﹤0.01%
127
+42
+49% +$4.91K
BIDU icon
764
Baidu
BIDU
$37.1B
$15.4K ﹤0.01%
129
+69
+115% +$7.97K
DKNG icon
765
DraftKings
DKNG
$11B
$15.3K ﹤0.01%
435
-143
-25% -$4.78K
DELL icon
766
Dell
DELL
$283B
$15.3K ﹤0.01%
200
-20
-9% -$1.41K
FIVN icon
767
FIVE9
FIVN
$2.17B
$15.3K ﹤0.01%
194
– –
KMX icon
768
CarMax
KMX
$8.24B
$15.1K ﹤0.01%
197
-46
-19% -$3.09K
JBGS
769
JBG SMITH
JBGS
$707M
$15K ﹤0.01%
884
– –
FNDE icon
770
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$14.9K ﹤0.01%
550
– –
MT icon
771
ArcelorMittal
MT
$55.2B
$14.9K ﹤0.01%
525
-24
-4% -$587
AOS icon
772
A.O. Smith
AOS
$8.56B
$14.8K ﹤0.01%
180
-2
-1% -$147
BEN icon
773
Franklin Resources
BEN
$17.3B
$14.8K ﹤0.01%
498
-2
-0.4% -$50
DB icon
774
Deutsche Bank
DB
$70.7B
$14.8K ﹤0.01%
1,094
-261
-19% -$3.07K
KEY icon
775
KeyCorp
KEY
$24.3B
$14.8K ﹤0.01%
1,026
-131
-11% -$1.55K
29 30
31
32 33

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.