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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
SNAP icon
951
Snap
SNAP
$8.83B
$7.65K ﹤0.01%
452
– –
EEMO icon
952
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.7M
$7.56K ﹤0.01%
500
– –
WPP icon
953
WPP
WPP
$5.6B
$7.52K ﹤0.01%
158
-40
-20% -$1.79K
VALE icon
954
Vale
VALE
$62.6B
$7.49K ﹤0.01%
472
-38
-7% -$545
MJ icon
955
Amplify Alternative Harvest ETF
MJ
$103M
$7.48K ﹤0.01%
193
– –
VIPS icon
956
Vipshop
VIPS
$7.4B
$7.42K ﹤0.01%
418
– –
TEVA icon
957
Teva Pharmaceuticals
TEVA
$40.6B
$7.38K ﹤0.01%
707
+1
+0.1% +$9
DOCS icon
958
Doximity
DOCS
$3.77B
$7.38K ﹤0.01%
263
+7
+3% +$165
APLS
959
DELISTED
Apellis Pharmaceuticals
APLS
$7.36K ﹤0.01%
123
+95
+339% +$4.82K
ONON icon
960
On Holding
ONON
$12.4B
$7.34K ﹤0.01%
272
– –
XLU icon
961
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.32K ﹤0.01%
232
+2
+0.9% +$61
HP icon
962
Helmerich & Payne
HP
$3.7B
$7.32K ﹤0.01%
202
– –
WSBC icon
963
WesBanco
WSBC
$4B
$7.31K ﹤0.01%
233
– –
PSCT icon
964
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$7.24K ﹤0.01%
150
– –
PLNT icon
965
Planet Fitness
PLNT
$4.05B
$7.23K ﹤0.01%
99
-4
-4% -$246
CNX icon
966
CNX Resources
CNX
$5.2B
$7.2K ﹤0.01%
360
+113
+46% +$2.41K
QS icon
967
QuantumScape Corp
QS
$3.4B
$7.19K ﹤0.01%
1,035
-175
-14% -$1.1K
WING icon
968
Wingstop
WING
$3.18B
$7.18K ﹤0.01%
28
– –
RKT icon
969
Rocket Companies
RKT
$37.4B
$7.18K ﹤0.01%
496
-17
-3% -$163
CIG icon
970
CEMIG Preferred Shares
CIG
$6.12B
$7.18K ﹤0.01%
4,022
– –
RBLX icon
971
Roblox
RBLX
$25.7B
$7.18K ﹤0.01%
157
+50
+47% +$1.85K
BCE icon
972
BCE
BCE
$21.2B
$7.17K ﹤0.01%
182
-98
-35% -$3.79K
XLY icon
973
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.16K ﹤0.01%
80
– –
SNV
974
DELISTED
Synovus
SNV
$7.15K ﹤0.01%
190
+45
+31% +$1.38K
ALK icon
975
Alaska Air
ALK
$5.66B
$7.15K ﹤0.01%
183
-17
-9% -$606
37 38
39
40 41

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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.