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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
GRAB icon
851
Grab
GRAB
$15B
$11.2K ﹤0.01%
3,313
+27
+0.8% +$87
JNPR
852
DELISTED
Juniper Networks
JNPR
$11.1K ﹤0.01%
378
-2
-0.5% -$55
KRTX
853
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11.1K ﹤0.01%
35
+23
+192% +$4.47K
MDB icon
854
MongoDB
MDB
$29.8B
$11K ﹤0.01%
27
-1
-4% -$379
EPAM icon
855
EPAM Systems
EPAM
$4.86B
$11K ﹤0.01%
37
-27
-42% -$6.85K
LSCC icon
856
Lattice Semiconductor
LSCC
$18.3B
$11K ﹤0.01%
159
-3
-2% -$199
PINC
857
DELISTED
Premier
PINC
$10.9K ﹤0.01%
488
+420
+618% +$8.68K
ICFI icon
858
ICF International
ICFI
$1.54B
$10.9K ﹤0.01%
81
– –
TYL icon
859
Tyler Technologies
TYL
$12.5B
$10.9K ﹤0.01%
26
– –
FSLR icon
860
First Solar
FSLR
$26.2B
$10.9K ﹤0.01%
63
-12
-16% -$1.83K
XPEV icon
861
XPeng
XPEV
$11.2B
$10.8K ﹤0.01%
740
– –
POOL icon
862
Pool Corp
POOL
$7.31B
$10.8K ﹤0.01%
27
+4
+17% +$1.4K
SSNC icon
863
SS&C Technologies
SSNC
$18.7B
$10.8K ﹤0.01%
176
-2
-1% -$109
ORAN
864
DELISTED
Orange
ORAN
$10.7K ﹤0.01%
940
-7
-0.7% -$82
BANF icon
865
BancFirst
BANF
$3.81B
$10.7K ﹤0.01%
110
– –
DECK icon
866
Deckers Outdoor
DECK
$13.3B
$10.7K ﹤0.01%
96
-72
-43% -$7.32K
SNN icon
867
Smith & Nephew
SNN
$12.5B
$10.7K ﹤0.01%
392
+7
+2% +$173
UGP icon
868
Ultrapar
UGP
$6.81B
$10.7K ﹤0.01%
1,969
– –
IPG
869
DELISTED
Interpublic Group of Companies
IPG
$10.6K ﹤0.01%
325
-6
-2% -$181
SNX icon
870
TD Synnex
SNX
$20.7B
$10.5K ﹤0.01%
98
+7
+8% +$687
MUR icon
871
Murphy Oil
MUR
$4.74B
$10.5K ﹤0.01%
246
– –
ICLR icon
872
Icon
ICLR
$12.4B
$10.5K ﹤0.01%
37
+12
+48% +$3.1K
IVOL icon
873
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$10.3K ﹤0.01%
500
– –
SRPT icon
874
Sarepta Therapeutics
SRPT
$1.77B
$10.3K ﹤0.01%
107
+10
+10% +$959
SLG icon
875
SL Green Realty
SLG
$3.86B
$10.3K ﹤0.01%
227
+104
+85% +$3.83K
33 34
35
36 37

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.