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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
KGC icon
976
Kinross Gold
KGC
$30.4B
$7.14K ﹤0.01%
1,180
-11
-0.9% -$60
LBAI
977
DELISTED
Lakeland Bancorp Inc
LBAI
$7.07K ﹤0.01%
478
+72
+18% +$920
UHAL.B icon
978
U-Haul Holding Co Series N
UHAL.B
$12.8B
$6.97K ﹤0.01%
99
– –
HTHT icon
979
Huazhu Hotels Group
HTHT
$13.2B
$6.92K ﹤0.01%
207
+47
+29% +$1.68K
GTEK icon
980
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$6.88K ﹤0.01%
247
– –
TSN icon
981
Tyson Foods
TSN
$20.6B
$6.88K ﹤0.01%
128
-39
-23% -$1.89K
GWRE icon
982
Guidewire Software
GWRE
$13.3B
$6.87K ﹤0.01%
63
– –
TXT icon
983
Textron
TXT
$15.1B
$6.84K ﹤0.01%
85
+1
+1% +$78
SQM icon
984
Sociedad Química y Minera de Chile
SQM
$20.7B
$6.8K ﹤0.01%
113
+23
+26% +$1.22K
DBRG icon
985
DigitalBridge
DBRG
$2.95B
$6.79K ﹤0.01%
387
-7
-2% -$115
AX icon
986
Axos Financial
AX
$5.78B
$6.77K ﹤0.01%
+124
New +$5.17K
PBR icon
987
Petrobras
PBR
$119B
$6.75K ﹤0.01%
423
-93
-18% -$1.42K
UAA icon
988
Under Armour
UAA
$2.73B
$6.74K ﹤0.01%
767
+56
+8% +$431
MGA icon
989
Magna International
MGA
$18.1B
$6.74K ﹤0.01%
114
-214
-65% -$11.5K
FNDC icon
990
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$6.73K ﹤0.01%
193
– –
LEN.B icon
991
Lennar Class B
LEN.B
$20.1B
$6.7K ﹤0.01%
53
– –
ASAI
992
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.65K ﹤0.01%
481
+45
+10% +$561
EXEL icon
993
Exelixis
EXEL
$13.1B
$6.64K ﹤0.01%
277
+23
+9% +$500
WU icon
994
Western Union
WU
$2.23B
$6.64K ﹤0.01%
557
– –
RGA icon
995
Reinsurance Group of America
RGA
$15.5B
$6.63K ﹤0.01%
41
– –
IBOC icon
996
International Bancshares
IBOC
$4.67B
$6.63K ﹤0.01%
122
– –
DRVN icon
997
Driven Brands
DRVN
$2.14B
$6.62K ﹤0.01%
464
+333
+254% +$4.15K
BBWI icon
998
Bath & Body Works
BBWI
$4.06B
$6.6K ﹤0.01%
153
-47
-24% -$1.59K
GTM
999
ZoomInfo Technologies
GTM
$1.22B
$6.6K ﹤0.01%
357
+64
+22% +$1K
MCB icon
1000
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.59K ﹤0.01%
119
+98
+467% +$3.87K
38 39
40
41 42

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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.