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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
B
826
Barrick Mining
B
$69.3B
$12.2K ﹤0.01%
677
-581
-46% -$9.54K
AGG icon
827
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2K ﹤0.01%
123
+1
+0.8% +$95
AFRM icon
828
Affirm
AFRM
$25.6B
$12.1K ﹤0.01%
246
-113
-31% -$3.27K
EWBC icon
829
East-West Bancorp
EWBC
$18.1B
$12K ﹤0.01%
167
+7
+4% +$421
TRMB icon
830
Trimble
TRMB
$13.6B
$12K ﹤0.01%
225
-78
-26% -$3.72K
GAP
831
The Gap Inc
GAP
$7.39B
$12K ﹤0.01%
572
– –
TWLO icon
832
Twilio
TWLO
$29.3B
$11.9K ﹤0.01%
157
+7
+5% +$436
CUBI icon
833
Customers Bancorp
CUBI
$2.77B
$11.8K ﹤0.01%
204
-2
-1% -$87
CIM
834
Chimera Investment
CIM
$993M
$11.7K ﹤0.01%
784
-14
-2% -$211
CIB icon
835
Grupo Cibest SA
CIB
$21.4B
$11.7K ﹤0.01%
381
+151
+66% +$4.1K
XRAY icon
836
Dentsply Sirona
XRAY
$2.64B
$11.6K ﹤0.01%
327
+9
+3% +$286
UA icon
837
Under Armour Class C
UA
$2.67B
$11.6K ﹤0.01%
1,393
+84
+6% +$608
NDSN icon
838
Nordson
NDSN
$17.2B
$11.6K ﹤0.01%
44
+1
+2% +$232
HCKT icon
839
Hackett Group
HCKT
$277M
$11.6K ﹤0.01%
509
– –
ACGL icon
840
Arch Capital
ACGL
$33.9B
$11.6K ﹤0.01%
156
+8
+5% +$654
NTRS icon
841
Northern Trust
NTRS
$33.7B
$11.6K ﹤0.01%
137
+60
+78% +$4.44K
NOV icon
842
NOV
NOV
$7.09B
$11.5K ﹤0.01%
567
-29
-5% -$570
CHRW icon
843
C.H. Robinson
CHRW
$17.1B
$11.5K ﹤0.01%
133
-18
-12% -$1.51K
FHN icon
844
First Horizon
FHN
$12.1B
$11.5K ﹤0.01%
809
-432
-35% -$5.2K
NICE icon
845
Nice
NICE
$5.69B
$11.4K ﹤0.01%
57
+13
+30% +$2.34K
CRL icon
846
Charles River Laboratories
CRL
$12.7B
$11.3K ﹤0.01%
48
+27
+129% +$5.31K
FNDA icon
847
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$11.3K ﹤0.01%
410
– –
WSM icon
848
Williams-Sonoma
WSM
$29.1B
$11.3K ﹤0.01%
112
– –
EFA icon
849
iShares MSCI EAFE ETF
EFA
$79.4B
$11.3K ﹤0.01%
149
+1
+0.7% +$71
LGIH icon
850
LGI Homes
LGIH
$1.38B
$11.2K ﹤0.01%
+84
New +$9.32K
32 33
34
35 36

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
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.