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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
WMS icon
1126
Advanced Drainage Systems
WMS
$11.4B
$4.22K ﹤0.01%
30
+3
+11% +$362
UPST icon
1127
Upstart Holdings
UPST
$2.89B
$4.21K ﹤0.01%
103
– –
NTLA icon
1128
Intellia Therapeutics
NTLA
$1.57B
$4.21K ﹤0.01%
138
-14
-9% -$402
HLI icon
1129
Houlihan Lokey
HLI
$8.92B
$4.2K ﹤0.01%
35
– –
BDC icon
1130
Belden
BDC
$5.05B
$4.17K ﹤0.01%
54
– –
BMRN icon
1131
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.15K ﹤0.01%
43
-160
-79% -$14.2K
TOKE
1132
DELISTED
Cambria Cannabis ETF
TOKE
$4.1K ﹤0.01%
704
– –
AYI icon
1133
Acuity Brands
AYI
$10.7B
$4.1K ﹤0.01%
20
– –
DAR icon
1134
Darling Ingredients
DAR
$9.62B
$4.09K ﹤0.01%
82
– –
SUZ icon
1135
Suzano
SUZ
$10.2B
$4.08K ﹤0.01%
359
– –
CCK icon
1136
Crown Holdings
CCK
$13.2B
$4.05K ﹤0.01%
44
-5
-10% -$424
DXC icon
1137
DXC Technology
DXC
$1.77B
$4.03K ﹤0.01%
176
-354
-67% -$7.88K
OLLI icon
1138
Ollie's Bargain Outlet
OLLI
$4.71B
$4.02K ﹤0.01%
53
– –
CHPT icon
1139
ChargePoint
CHPT
$152M
$4.01K ﹤0.01%
86
-6
-7% -$336
CW icon
1140
Curtiss-Wright
CW
$26.4B
$4.01K ﹤0.01%
18
– –
DDD icon
1141
3D Systems Corp
DDD
$588M
$3.99K ﹤0.01%
629
-260
-29% -$1.28K
CWEN.A
1142
DELISTED
Clearway Energy Class A
CWEN.A
$3.91K ﹤0.01%
153
+65
+74% +$1.43K
BSBR icon
1143
Santander
BSBR
$43.4B
$3.91K ﹤0.01%
597
+42
+8% +$247
NNN icon
1144
NNN REIT
NNN
$8.94B
$3.88K ﹤0.01%
90
+86
+2,150% +$3.33K
PBF icon
1145
PBF Energy
PBF
$7.26B
$3.87K ﹤0.01%
88
-3
-3% -$136
GDS icon
1146
GDS Holdings
GDS
$6.38B
$3.87K ﹤0.01%
424
+238
+128% +$2.4K
HEI.A icon
1147
HEICO Corp Class A
HEI.A
$36.9B
$3.85K ﹤0.01%
27
+2
+8% +$271
TTC icon
1148
Toro Company
TTC
$9.35B
$3.84K ﹤0.01%
40
-16
-29% -$1.37K
SLAB icon
1149
Silicon Laboratories
SLAB
$7.21B
$3.84K ﹤0.01%
29
+6
+26% +$656
RMBS icon
1150
Rambus
RMBS
$10.6B
$3.82K ﹤0.01%
56
– –
44 45
46
47 48

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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.