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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
FUTU icon
1001
Futu Holdings
FUTU
$14.7B
$6.56K ﹤0.01%
120
-50
-29% -$2.84K
CHX
1002
DELISTED
ChampionX
CHX
$6.54K ﹤0.01%
224
-80
-26% -$2.48K
BMI icon
1003
Badger Meter
BMI
$3.98B
$6.48K ﹤0.01%
42
– –
MEDP icon
1004
Medpace
MEDP
$16.3B
$6.44K ﹤0.01%
21
+19
+950% +$5.13K
CWEN icon
1005
Clearway Energy Class C
CWEN
$5.12B
$6.42K ﹤0.01%
234
+91
+64% +$2.12K
AIZ icon
1006
Assurant
AIZ
$14.7B
$6.4K ﹤0.01%
38
– –
PPLI
1007
People Inc
PPLI
$3.2B
$6.39K ﹤0.01%
149
-151
-50% -$5.92K
BSAC icon
1008
Banco Santander Chile
BSAC
$16.8B
$6.35K ﹤0.01%
326
-17
-5% -$315
PPC icon
1009
Pilgrim's Pride
PPC
$6.56B
$6.28K ﹤0.01%
227
– –
INVH icon
1010
Invitation Homes
INVH
$18B
$6.28K ﹤0.01%
184
-20
-10% -$651
BZ icon
1011
Kanzhun
BZ
$7.19B
$6.26K ﹤0.01%
377
– –
LNC icon
1012
Lincoln National
LNC
$8.93B
$6.26K ﹤0.01%
232
-133
-36% -$3.2K
MPT
1013
Medical Properties Trust
MPT
$2.75B
$6.25K ﹤0.01%
1,274
-191
-13% -$935
PSIL icon
1014
AdvisorShares Psychedelics ETF
PSIL
$52.2M
$6.25K ﹤0.01%
450
– –
HOV icon
1015
Hovnanian Enterprises
HOV
$789M
$6.22K ﹤0.01%
40
-3
-7% -$302
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
$6.2K ﹤0.01%
138
-246
-64% -$9.95K
HAIN icon
1017
Hain Celestial
HAIN
$53.5M
$6.18K ﹤0.01%
564
+525
+1,346% +$5.67K
DINO icon
1018
HF Sinclair
DINO
$14.7B
$6.17K ﹤0.01%
111
-5
-4% -$273
TDS icon
1019
Telephone and Data Systems
TDS
$4.1B
$6.17K ﹤0.01%
336
– –
SBS icon
1020
Sabesp
SBS
$18.9B
$6.15K ﹤0.01%
2,083
-36
-2% -$91
NOK icon
1021
Nokia
NOK
$52.6B
$6.13K ﹤0.01%
1,793
-1,631
-48% -$5.54K
LYV icon
1022
Live Nation Entertainment
LYV
$42.3B
$6.08K ﹤0.01%
65
-12
-16% -$1.03K
HR icon
1023
Healthcare Realty
HR
$6.92B
$6.05K ﹤0.01%
351
+258
+277% +$3.94K
Z icon
1024
Zillow
Z
$7.65B
$6.02K ﹤0.01%
104
-28
-21% -$1.23K
S icon
1025
SentinelOne
S
$7.12B
$6.01K ﹤0.01%
219
-100
-31% -$1.94K
39 40
41
42 43

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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.