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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
YETI icon
1051
Yeti Holdings
YETI
$3.93B
$5.44K ﹤0.01%
105
– –
MOD icon
1052
Modine Manufacturing
MOD
$10.2B
$5.43K ﹤0.01%
+91
New +$4.45K
TEF
1053
DELISTED
Telefonica
TEF
$5.41K ﹤0.01%
1,388
+24
+2% +$96
ONC
1054
BeOne Medicines Ltd
ONC
$36.7B
$5.41K ﹤0.01%
30
-4
-12% -$724
SPHY icon
1055
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.4K ﹤0.01%
231
+6
+3% +$136
RDNT icon
1056
RadNet
RDNT
$5.36B
$5.39K ﹤0.01%
+155
New +$4.89K
WH icon
1057
Wyndham Hotels & Resorts
WH
$5.58B
$5.39K ﹤0.01%
67
-1
-1% -$75
ROL icon
1058
Rollins
ROL
$17.7B
$5.37K ﹤0.01%
123
-73
-37% -$2.84K
TW icon
1059
Tradeweb Markets
TW
$21.8B
$5.36K ﹤0.01%
59
– –
GTLB icon
1060
GitLab
GTLB
$6.03B
$5.35K ﹤0.01%
+85
New +$4.3K
MTDR icon
1061
Matador Resources
MTDR
$6.04B
$5.34K ﹤0.01%
94
+28
+42% +$1.64K
KSS icon
1062
Kohl's
KSS
$2.09B
$5.33K ﹤0.01%
186
-4
-2% -$94
MZTI
1063
The Marzetti Company
MZTI
$3.02B
$5.32K ﹤0.01%
32
– –
LBRDK icon
1064
Liberty Broadband Class C
LBRDK
$5.32B
$5.32K ﹤0.01%
66
+2
+3% +$168
OLPX
1065
DELISTED
Olaplex Holdings
OLPX
$5.27K ﹤0.01%
2,076
+1,842
+787% +$3.64K
AVY icon
1066
Avery Dennison
AVY
$13.2B
$5.26K ﹤0.01%
26
– –
MRTX
1067
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.23K ﹤0.01%
+89
New +$5K
HUBS icon
1068
HubSpot
HUBS
$10.4B
$5.22K ﹤0.01%
9
-3
-25% -$1.44K
REYN icon
1069
Reynolds Consumer Products
REYN
$5.54B
$5.21K ﹤0.01%
194
– –
RPAY icon
1070
Repay Holdings
RPAY
$330M
$5.19K ﹤0.01%
608
-73
-11% -$515
VST icon
1071
Vistra
VST
$47.7B
$5.16K ﹤0.01%
134
+5
+4% +$174
DOCU
1072
DocuSign
DOCU
$10.9B
$5.11K ﹤0.01%
86
+32
+59% +$1.47K
YOLO icon
1073
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$5.11K ﹤0.01%
1,692
– –
SPHD icon
1074
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.09K ﹤0.01%
120
+2
+2% +$80
AROC icon
1075
Archrock
AROC
$5.84B
$5.08K ﹤0.01%
330
– –
41 42
43
44 45

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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.