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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
DFH icon
1076
Dream Finders Homes
DFH
$1.27B
$5.08K ﹤0.01%
+143
New +$3.56K
VBK icon
1077
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.08K ﹤0.01%
+21
New +$4.56K
DIOD icon
1078
Diodes
DIOD
$4.54B
$5.07K ﹤0.01%
63
-12
-16% -$876
VRNS icon
1079
Varonis Systems
VRNS
$4.87B
$5.07K ﹤0.01%
112
– –
STAG icon
1080
STAG Industrial
STAG
$7.1B
$5.07K ﹤0.01%
129
– –
ME
1081
DELISTED
23andMe Holding Co
ME
$5.05K ﹤0.01%
277
– –
RS icon
1082
Reliance Steel & Aluminium
RS
$21.3B
$5.03K ﹤0.01%
18
– –
ROG icon
1083
Rogers Corp
ROG
$2.39B
$5.02K ﹤0.01%
38
+4
+12% +$512
XLC icon
1084
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.02K ﹤0.01%
69
– –
IDT icon
1085
IDT Corp
IDT
$1.65B
$5.01K ﹤0.01%
147
– –
SAFE
1086
Safehold
SAFE
$1.13B
$4.98K ﹤0.01%
213
+134
+170% +$2.53K
FFWM
1087
DELISTED
First Foundation Inc
FFWM
$4.98K ﹤0.01%
514
-30
-6% -$191
TKR icon
1088
Timken Company
TKR
$8.92B
$4.97K ﹤0.01%
62
– –
RH icon
1089
RH
RH
$3.56B
$4.96K ﹤0.01%
17
+3
+21% +$775
PFF icon
1090
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.95K ﹤0.01%
159
+4
+3% +$119
AXON
1091
Axon Enterprise
AXON
$42.1B
$4.91K ﹤0.01%
19
-27
-59% -$6.08K
STWD icon
1092
Starwood Property Trust
STWD
$5.91B
$4.88K ﹤0.01%
232
– –
OXY.WS icon
1093
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$4.87K ﹤0.01%
125
– –
TRU icon
1094
TransUnion
TRU
$15.2B
$4.81K ﹤0.01%
70
-14
-17% -$853
FNF icon
1095
Fidelity National Financial
FNF
$14.1B
$4.8K ﹤0.01%
94
+4
+4% +$174
OLED icon
1096
Universal Display
OLED
$4.01B
$4.78K ﹤0.01%
25
-2
-7% -$331
UI icon
1097
Ubiquiti
UI
$34.3B
$4.75K ﹤0.01%
34
+16
+89% +$1.95K
NFG icon
1098
National Fuel Gas
NFG
$7.66B
$4.72K ﹤0.01%
94
-14
-13% -$722
GFI icon
1099
Gold Fields
GFI
$33.4B
$4.71K ﹤0.01%
326
– –
CALY
1100
Callaway Golf Company
CALY
$3.1B
$4.67K ﹤0.01%
326
-92
-22% -$1.18K
42 43
44
45 46

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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.