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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
BAX icon
876
Baxter International
BAX
$14B
$10.2K ﹤0.01%
265
-875
-77% -$31K
HUBB icon
877
Hubbell
HUBB
$26.8B
$10.2K ﹤0.01%
31
-1
-3% -$301
URE icon
878
ProShares Ultra Real Estate
URE
$59.2M
$10.2K ﹤0.01%
160
– –
SUI icon
879
Sun Communities
SUI
$14.7B
$10.2K ﹤0.01%
76
-70
-48% -$8.43K
ARW icon
880
Arrow Electronics
ARW
$11.4B
$10.1K ﹤0.01%
83
+6
+8% +$716
WEX icon
881
WEX
WEX
$6.46B
$10.1K ﹤0.01%
52
-13
-20% -$2.36K
FIVE icon
882
Five Below
FIVE
$12.8B
$10K ﹤0.01%
47
+7
+18% +$1.28K
BAH icon
883
Booz Allen Hamilton
BAH
$8.89B
$9.98K ﹤0.01%
78
+1
+1% +$125
CCOI icon
884
Cogent Communications
CCOI
$546M
$9.96K ﹤0.01%
131
-6
-4% -$401
WTRG icon
885
Essential Utilities
WTRG
$11.3B
$9.94K ﹤0.01%
266
+108
+68% +$3.77K
DAY
886
DELISTED
Dayforce
DAY
$9.93K ﹤0.01%
148
+4
+3% +$273
CNXC icon
887
Concentrix
CNXC
$1.61B
$9.92K ﹤0.01%
101
+7
+7% +$610
VOD icon
888
Vodafone
VOD
$37B
$9.9K ﹤0.01%
1,138
-74
-6% -$676
NJR icon
889
New Jersey Resources
NJR
$5.53B
$9.76K ﹤0.01%
219
– –
SE icon
890
Sea Limited
SE
$68B
$9.72K ﹤0.01%
240
+41
+21% +$1.67K
RPD icon
891
Rapid7
RPD
$694M
$9.71K ﹤0.01%
170
– –
GMAB icon
892
Genmab
GMAB
$18.3B
$9.68K ﹤0.01%
304
-174
-36% -$5.46K
MKTX icon
893
MarketAxess Holdings
MKTX
$5.72B
$9.66K ﹤0.01%
33
+5
+18% +$1.21K
BBY icon
894
Best Buy
BBY
$16.9B
$9.63K ﹤0.01%
123
+8
+7% +$563
MASI
895
DELISTED
Masimo
MASI
$9.61K ﹤0.01%
82
+71
+645% +$6.62K
AGNC icon
896
AGNC Investment
AGNC
$12.6B
$9.58K ﹤0.01%
977
+107
+12% +$940
COTY icon
897
Coty
COTY
$2.39B
$9.56K ﹤0.01%
770
+421
+121% +$4.55K
LPLA icon
898
LPL Financial
LPLA
$28.3B
$9.56K ﹤0.01%
42
+2
+5% +$450
PEN icon
899
Penumbra
PEN
$12.8B
$9.56K ﹤0.01%
38
– –
PAVM icon
900
PAVmed
PAVM
$35.4M
$9.55K ﹤0.01%
77
– –
34 35
36
37 38

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.