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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
FE icon
901
FirstEnergy
FE
$27.4B
$9.53K ﹤0.01%
260
-192
-42% -$6.95K
CATY icon
902
Cathay General Bancorp
CATY
$4.26B
$9.49K ﹤0.01%
213
– –
NIO icon
903
NIO
NIO
$11.5B
$9.49K ﹤0.01%
1,046
+517
+98% +$4.1K
PKG icon
904
Packaging Corp of America
PKG
$22.5B
$9.45K ﹤0.01%
58
– –
BHF icon
905
Brighthouse Financial
BHF
$3.57B
$9.42K ﹤0.01%
178
+101
+131% +$5.02K
CSL icon
906
Carlisle Companies
CSL
$15.2B
$9.37K ﹤0.01%
30
– –
AER icon
907
AerCap
AER
$24.4B
$9.36K ﹤0.01%
126
-71
-36% -$4.69K
NWS icon
908
News Corp Class B
NWS
$18.3B
$9.31K ﹤0.01%
362
– –
CG icon
909
Carlyle Group
CG
$17.6B
$9.24K ﹤0.01%
227
+41
+22% +$1.35K
R icon
910
Ryder
R
$10.1B
$9.21K ﹤0.01%
80
– –
WBS icon
911
Webster Financial
WBS
$12.8B
$9.14K ﹤0.01%
180
– –
ARES icon
912
Ares Management
ARES
$31.2B
$9.04K ﹤0.01%
76
– –
OC icon
913
Owens Corning
OC
$12.1B
$8.89K ﹤0.01%
60
-5
-8% -$662
POR icon
914
Portland General Electric
POR
$5.71B
$8.88K ﹤0.01%
205
+59
+40% +$2.45K
JLL icon
915
Jones Lang LaSalle
JLL
$16.7B
$8.88K ﹤0.01%
47
-34
-42% -$5.14K
SPLK
916
DELISTED
Splunk Inc
SPLK
$8.84K ﹤0.01%
58
+2
+4% +$299
VNO icon
917
Vornado Realty Trust
VNO
$7.27B
$8.73K ﹤0.01%
309
-9
-3% -$214
TK icon
918
Teekay
TK
$981M
$8.66K ﹤0.01%
1,211
– –
BRO icon
919
Brown & Brown
BRO
$23.8B
$8.6K ﹤0.01%
121
+6
+5% +$429
UDR icon
920
UDR
UDR
$12.3B
$8.5K ﹤0.01%
222
+60
+37% +$2.09K
FOXA icon
921
Fox Class A
FOXA
$25.9B
$8.49K ﹤0.01%
286
-61
-18% -$1.84K
CMA
922
DELISTED
Comerica
CMA
$8.48K ﹤0.01%
152
-10
-6% -$452
JWN
923
DELISTED
Nordstrom
JWN
$8.45K ﹤0.01%
458
-14
-3% -$215
MANH icon
924
Manhattan Associates
MANH
$11.1B
$8.4K ﹤0.01%
39
+1
+3% +$212
TCOM icon
925
Trip.com Group
TCOM
$29.1B
$8.39K ﹤0.01%
233
-30
-11% -$1.02K
35 36
37
38 39

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
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.