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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
FORM icon
1101
FormFactor
FORM
$9B
$4.67K ﹤0.01%
112
-7
-6% -$256
BATRK icon
1102
Atlanta Braves Holdings Series B
BATRK
$3.13B
$4.67K ﹤0.01%
118
– –
VNT icon
1103
Vontier
VNT
$4.97B
$4.66K ﹤0.01%
135
+22
+19% +$716
BF.A icon
1104
Brown-Forman Class A
BF.A
$13.1B
$4.65K ﹤0.01%
78
-11
-12% -$647
CBSH icon
1105
Commerce Bancshares
CBSH
$8.51B
$4.65K ﹤0.01%
96
+44
+85% +$1.9K
PNFP icon
1106
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.62K ﹤0.01%
53
-26
-33% -$1.88K
XLRE icon
1107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.62K ﹤0.01%
115
+1
+0.9% +$36
ALGM icon
1108
Allegro MicroSystems
ALGM
$7.91B
$4.57K ﹤0.01%
151
– –
TWST icon
1109
Twist Bioscience
TWST
$6.84B
$4.57K ﹤0.01%
124
+30
+32% +$694
IVZ icon
1110
Invesco
IVZ
$14B
$4.57K ﹤0.01%
256
+69
+37% +$996
BOH icon
1111
Bank of Hawaii
BOH
$3.12B
$4.57K ﹤0.01%
63
-10
-14% -$574
SSD icon
1112
Simpson Manufacturing
SSD
$7.96B
$4.55K ﹤0.01%
23
– –
WWD icon
1113
Woodward
WWD
$21.6B
$4.49K ﹤0.01%
33
– –
EVR icon
1114
Evercore
EVR
$12B
$4.45K ﹤0.01%
26
-2
-7% -$290
HRL icon
1115
Hormel Foods
HRL
$13.8B
$4.43K ﹤0.01%
138
-213
-61% -$6.95K
QFIN icon
1116
Qfin Holdings
QFIN
$1.59B
$4.4K ﹤0.01%
278
-34
-11% -$521
SPB icon
1117
Spectrum Brands
SPB
$2.03B
$4.39K ﹤0.01%
55
-19
-26% -$1.43K
THO icon
1118
Thor Industries
THO
$4.04B
$4.38K ﹤0.01%
37
– –
MAN icon
1119
ManpowerGroup
MAN
$2.57B
$4.37K ﹤0.01%
55
– –
CNA icon
1120
CNA Financial
CNA
$14.2B
$4.36K ﹤0.01%
103
– –
BSY icon
1121
Bentley Systems
BSY
$10.7B
$4.28K ﹤0.01%
82
– –
AAP icon
1122
Advance Auto Parts
AAP
$3.49B
$4.27K ﹤0.01%
70
-48
-41% -$2.63K
BRX icon
1123
Brixmor Property Group
BRX
$9.25B
$4.24K ﹤0.01%
182
– –
POST icon
1124
Post Holdings
POST
$4.09B
$4.23K ﹤0.01%
48
– –
TNL icon
1125
Travel + Leisure Co
TNL
$4.74B
$4.22K ﹤0.01%
108
+6
+6% +$218
43 44
45
46 47

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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.