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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
IWV icon
801
iShares Russell 3000 ETF
IWV
$20.2B
$13.3K ﹤0.01%
49
– –
KIM icon
802
Kimco Realty
KIM
$16.4B
$13.3K ﹤0.01%
624
-104
-14% -$1.96K
SCHA icon
803
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$13.1K ﹤0.01%
556
+64
+13% +$1.35K
NYT icon
804
New York Times
NYT
$10.5B
$13.1K ﹤0.01%
268
– –
MRNA icon
805
Moderna
MRNA
$21.5B
$13.1K ﹤0.01%
132
-251
-66% -$21.1K
NLY icon
806
Annaly Capital Management
NLY
$17.1B
$13.1K ﹤0.01%
675
-576
-46% -$10.3K
LKQ icon
807
LKQ Corp
LKQ
$6.19B
$13K ﹤0.01%
272
-61
-18% -$2.85K
PHG icon
808
Philips
PHG
$25.7B
$12.9K ﹤0.01%
620
+80
+15% +$1.46K
PTC icon
809
PTC
PTC
$16B
$12.9K ﹤0.01%
74
+3
+4% +$460
UYG icon
810
ProShares Ultra Financials
UYG
$853M
$12.9K ﹤0.01%
234
– –
NWG icon
811
NatWest
NWG
$75.8B
$12.9K ﹤0.01%
2,293
+257
+13% +$1.36K
TAP icon
812
Molson Coors Class B
TAP
$7.95B
$12.9K ﹤0.01%
211
+12
+6% +$721
FFIV icon
813
F5
FFIV
$23.5B
$12.9K ﹤0.01%
72
+1
+1% +$163
AXIA
814
AXIA Energia
AXIA
$23.3B
$12.8K ﹤0.01%
1,880
+149
+9% +$914
FNDF icon
815
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12.8K ﹤0.01%
380
– –
FICO icon
816
Fair Isaac
FICO
$22.3B
$12.8K ﹤0.01%
11
-1
-8% -$1.01K
PATH icon
817
UiPath
PATH
$7.25B
$12.8K ﹤0.01%
514
-40
-7% -$781
FNV icon
818
Franco-Nevada
FNV
$44.6B
$12.7K ﹤0.01%
115
-108
-48% -$13.1K
QRVO icon
819
Qorvo
QRVO
$8.41B
$12.7K ﹤0.01%
113
-7
-6% -$676
IDA icon
820
Idacorp
IDA
$8.15B
$12.7K ﹤0.01%
129
+30
+30% +$2.9K
CLF icon
821
Cleveland-Cliffs
CLF
$6.98B
$12.7K ﹤0.01%
620
+195
+46% +$3.34K
CELH icon
822
Celsius Holdings
CELH
$6.08B
$12.6K ﹤0.01%
231
-75
-25% -$4K
BWA icon
823
BorgWarner
BWA
$13.5B
$12.6K ﹤0.01%
351
-18
-5% -$642
UAL icon
824
United Airlines
UAL
$41.9B
$12.3K ﹤0.01%
299
-122
-29% -$4.8K
PPA icon
825
Invesco Aerospace & Defense ETF
PPA
$8.62B
$12.3K ﹤0.01%
133
– –
31 32
33
34 35

Similar funds

FM
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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
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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.