We are live on ! Find out more
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
BLD
1026
DELISTED
TopBuild
BLD
$5.99K ﹤0.01%
16
+15
+1,500% +$4.29K
SMCI icon
1027
Super Micro Computer
SMCI
$19B
$5.97K ﹤0.01%
210
-10
-5% -$277
AVT icon
1028
Avnet
AVT
$7.94B
$5.95K ﹤0.01%
118
+2
+2% +$95
ZUO
1029
DELISTED
Zuora, Inc.
ZUO
$5.93K ﹤0.01%
631
– –
CENX icon
1030
Century Aluminum
CENX
$4.55B
$5.91K ﹤0.01%
+487
New +$3.82K
LECO icon
1031
Lincoln Electric
LECO
$15.2B
$5.87K ﹤0.01%
27
– –
RITM icon
1032
Rithm Capital
RITM
$5.55B
$5.85K ﹤0.01%
548
– –
RHI icon
1033
Robert Half
RHI
$4.16B
$5.8K ﹤0.01%
66
+1
+2% +$79
AVTR icon
1034
Avantor
AVTR
$8.91B
$5.78K ﹤0.01%
253
-49
-16% -$1K
ASAN icon
1035
Asana
ASAN
$2B
$5.74K ﹤0.01%
302
– –
U icon
1036
Unity
U
$17.8B
$5.72K ﹤0.01%
140
-27
-16% -$832
AMPH icon
1037
Amphastar Pharmaceuticals
AMPH
$873M
$5.69K ﹤0.01%
92
– –
FCNCA icon
1038
First Citizens BancShares
FCNCA
$25.5B
$5.68K ﹤0.01%
4
– –
LYFT icon
1039
Lyft
LYFT
$6.19B
$5.61K ﹤0.01%
374
– –
ATHM icon
1040
Autohome
ATHM
$2.62B
$5.56K ﹤0.01%
198
+7
+4% +$193
BVN icon
1041
Compañía de Minas Buenaventura
BVN
$8.27B
$5.53K ﹤0.01%
363
– –
P
1042
Everpure Inc
P
$29B
$5.53K ﹤0.01%
155
+30
+24% +$1.05K
SHYD icon
1043
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.51K ﹤0.01%
249
+2
+0.8% +$43
X
1044
DELISTED
US Steel
X
$5.5K ﹤0.01%
113
– –
UHS icon
1045
Universal Health Services
UHS
$10.3B
$5.49K ﹤0.01%
36
-20
-36% -$2.69K
CVBF icon
1046
CVB Financial
CVBF
$4B
$5.47K ﹤0.01%
271
– –
AR icon
1047
Antero Resources
AR
$10.7B
$5.47K ﹤0.01%
241
– –
DUOL icon
1048
Duolingo
DUOL
$5.71B
$5.44K ﹤0.01%
24
+3
+14% +$583
BBD icon
1049
Banco Bradesco
BBD
$37.1B
$5.44K ﹤0.01%
1,555
– –
REXR icon
1050
Rexford Industrial Realty
REXR
$8.14B
$5.44K ﹤0.01%
97
-49
-34% -$2.4K
40 41
42
43 44

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.