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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
UNP icon
76
Union Pacific
UNP
$173B
$572K 0.08%
2,328
-240
-9% -$52.8K
CVX icon
77
Chevron
CVX
$385B
$564K 0.08%
3,783
-121
-3% -$18.3K
CAT icon
78
Caterpillar
CAT
$382B
$555K 0.08%
1,878
+4
+0.2% +$1.04K
AMD icon
79
Advanced Micro Devices
AMD
$790B
$541K 0.08%
3,668
+26
+0.7% +$3.06K
DE icon
80
Deere & Co
DE
$163B
$524K 0.07%
1,311
-143
-10% -$53.9K
LMT icon
81
Lockheed Martin
LMT
$135B
$524K 0.07%
1,157
+4
+0.3% +$1.77K
KO icon
82
Coca-Cola
KO
$374B
$517K 0.07%
8,777
+277
+3% +$15.7K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$495K 0.07%
2,753
-749
-21% -$122K
GE icon
84
GE Aerospace
GE
$383B
$488K 0.07%
4,790
-87
-2% -$8.06K
AMAT icon
85
Applied Materials
AMAT
$411B
$487K 0.07%
3,002
+15
+0.5% +$2.2K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$485K 0.07%
3,555
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.18B
$482K 0.07%
3,547
– –
AEP icon
88
American Electric Power
AEP
$69.9B
$480K 0.07%
5,914
+98
+2% +$7.61K
ADBE icon
89
Adobe
ADBE
$99.9B
$475K 0.07%
797
-25
-3% -$14.4K
MRSH
90
Marsh
MRSH
$92B
$474K 0.07%
2,503
-536
-18% -$104K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$189B
$462K 0.07%
3,089
+17
+0.6% +$2.39K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$458K 0.06%
4,020
-6
-0.1% -$630
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.6B
$458K 0.06%
2,773
-33
-1% -$5.1K
BA icon
94
Boeing
BA
$185B
$457K 0.06%
1,755
-98
-5% -$21K
EGBN icon
95
Eagle Bancorp
EGBN
$849M
$444K 0.06%
14,716
-1,119
-7% -$26.4K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$75.5B
$441K 0.06%
5,871
+299
+5% +$21.3K
VZ icon
97
Verizon
VZ
$198B
$429K 0.06%
11,387
+80
+0.7% +$2.83K
AXP icon
98
American Express
AXP
$233B
$407K 0.06%
2,170
-63
-3% -$10.1K
FDX icon
99
FedEx
FDX
$73.2B
$406K 0.06%
1,606
+20
+1% +$5.08K
T icon
100
AT&T
T
$162B
$397K 0.06%
23,687
+1,388
+6% +$21.9K
2 3
4
5 6

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.