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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
TRGP icon
776
Targa Resources
TRGP
$57.6B
$14.8K ﹤0.01%
170
+6
+4% +$515
TIP icon
777
iShares TIPS Bond ETF
TIP
$14.5B
$14.7K ﹤0.01%
137
– –
NET icon
778
Cloudflare
NET
$101B
$14.4K ﹤0.01%
173
+65
+60% +$4.55K
SOXX icon
779
iShares Semiconductor ETF
SOXX
$47.7B
$14.4K ﹤0.01%
75
– –
PBR.A icon
780
Petrobras Class A
PBR.A
$106B
$14.3K ﹤0.01%
938
-66
-7% -$946
ITT icon
781
ITT
ITT
$19.2B
$14.3K ﹤0.01%
120
– –
IHG icon
782
InterContinental Hotels
IHG
$23.5B
$14.3K ﹤0.01%
157
-33
-17% -$2.6K
VRT icon
783
Vertiv
VRT
$106B
$14.3K ﹤0.01%
298
+199
+201% +$8.47K
BIPC icon
784
Brookfield Infrastructure
BIPC
$4.87B
$14.3K ﹤0.01%
404
+20
+5% +$637
WEAT icon
785
Teucrium Wheat Fund
WEAT
$293M
$14.2K ﹤0.01%
476
– –
ENPH icon
786
Enphase Energy
ENPH
$5.24B
$14.1K ﹤0.01%
107
+59
+123% +$6.26K
LEGN icon
787
Legend Biotech
LEGN
$3.73B
$14.1K ﹤0.01%
234
– –
HII icon
788
Huntington Ingalls Industries
HII
$12.7B
$14K ﹤0.01%
54
– –
J icon
789
Jacobs Solutions
J
$16.9B
$14K ﹤0.01%
131
+5
+4% +$544
APA icon
790
APA Corp
APA
$12.9B
$14K ﹤0.01%
390
-4
-1% -$151
BCS icon
791
Barclays
BCS
$95B
$14K ﹤0.01%
1,775
+418
+31% +$3.01K
BCH icon
792
Banco de Chile
BCH
$21.3B
$14K ﹤0.01%
606
+58
+11% +$1.24K
TKC icon
793
Turkcell
TKC
$4.76B
$14K ﹤0.01%
2,901
-330
-10% -$1.55K
ILMN icon
794
Illumina
ILMN
$29.3B
$13.9K ﹤0.01%
103
-26
-20% -$3K
GIL icon
795
Gildan
GIL
$10.8B
$13.9K ﹤0.01%
421
+132
+46% +$4.28K
IEX icon
796
IDEX
IEX
$17.2B
$13.9K ﹤0.01%
64
+24
+60% +$4.84K
ZLAB icon
797
Zai Lab
ZLAB
$2.34B
$13.8K ﹤0.01%
506
-144
-22% -$3.8K
ZBRA icon
798
Zebra Technologies
ZBRA
$17.2B
$13.7K ﹤0.01%
50
+21
+72% +$4.79K
CMS icon
799
CMS Energy
CMS
$22.3B
$13.5K ﹤0.01%
232
+26
+13% +$1.45K
TLK icon
800
Telkom Indonesia
TLK
$14.8B
$13.4K ﹤0.01%
520
+173
+50% +$4.16K
30 31
32
33 34

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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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.