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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
EQH icon
926
Equitable Holdings
EQH
$14.2B
$8.36K ﹤0.01%
251
– –
GRFS
927
Grifois
GRFS
$5.33B
$8.34K ﹤0.01%
721
-696
-49% -$6.48K
LEA icon
928
Lear
LEA
$7.93B
$8.33K ﹤0.01%
59
– –
W icon
929
Wayfair
W
$14.3B
$8.33K ﹤0.01%
135
-48
-26% -$2.51K
COO icon
930
Cooper Companies
COO
$14.3B
$8.33K ﹤0.01%
88
+8
+10% +$671
RPV icon
931
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8.29K ﹤0.01%
101
– –
GDDY icon
932
GoDaddy
GDDY
$11.4B
$8.28K ﹤0.01%
78
+5
+7% +$447
ICLN icon
933
iShares Global Clean Energy ETF
ICLN
$2.37B
$8.19K ﹤0.01%
526
– –
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
$8.15K ﹤0.01%
132
– –
WSO icon
935
Watsco Inc
WSO
$13.2B
$8.14K ﹤0.01%
19
– –
WHD icon
936
Cactus
WHD
$5.5B
$8.08K ﹤0.01%
178
– –
LII icon
937
Lennox International
LII
$15.1B
$8.05K ﹤0.01%
18
– –
ERIC icon
938
Ericsson
ERIC
$33.3B
$8.04K ﹤0.01%
1,276
-692
-35% -$3.51K
NOVA
939
DELISTED
Sunnova Energy
NOVA
$8.02K ﹤0.01%
+526
New +$5.76K
HPP
940
Hudson Pacific Properties
HPP
$729M
$8K ﹤0.01%
123
-32
-21% -$1.41K
NSIT icon
941
Insight Enterprises
NSIT
$4.51B
$7.97K ﹤0.01%
45
– –
COLB icon
942
Columbia Banking Systems
COLB
$8.78B
$7.87K ﹤0.01%
295
-84
-22% -$1.87K
KTB icon
943
Kontoor Brands
KTB
$4.36B
$7.87K ﹤0.01%
126
– –
AFG icon
944
American Financial Group
AFG
$12.2B
$7.85K ﹤0.01%
66
– –
BLOK icon
945
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.79K ﹤0.01%
261
– –
CPT icon
946
Camden Property Trust
CPT
$11B
$7.75K ﹤0.01%
78
-41
-34% -$3.8K
MAS icon
947
Masco
MAS
$14.9B
$7.7K ﹤0.01%
115
+17
+17% +$987
TPR icon
948
Tapestry
TPR
$32.7B
$7.69K ﹤0.01%
209
+7
+3% +$215
CBOE icon
949
Cboe Global Markets
CBOE
$30.2B
$7.68K ﹤0.01%
43
+1
+2% +$171
DT icon
950
Dynatrace
DT
$14.2B
$7.66K ﹤0.01%
140
+7
+5% +$354
36 37
38
39 40

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DLP
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AWA
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SAIG
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RAM
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SCM
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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.