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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
OVV icon
1151
Ovintiv
OVV
$16.5B
$3.82K ﹤0.01%
87
+1
+1% +$46
MDC
1152
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.81K ﹤0.01%
69
+40
+138% +$1.77K
RUN icon
1153
Sunrun
RUN
$2.24B
$3.81K ﹤0.01%
194
-100
-34% -$1.27K
SON icon
1154
Sonoco
SON
$5.66B
$3.8K ﹤0.01%
68
-14
-17% -$759
CGNX icon
1155
Cognex
CGNX
$11.4B
$3.8K ﹤0.01%
91
-96
-51% -$3.69K
FND icon
1156
Floor & Decor
FND
$6.37B
$3.79K ﹤0.01%
34
+9
+36% +$829
FOUR icon
1157
Shift4
FOUR
$3.43B
$3.79K ﹤0.01%
51
-81
-61% -$4.83K
GNRC icon
1158
Generac Holdings
GNRC
$12.6B
$3.75K ﹤0.01%
29
-122
-81% -$13.4K
CRUS icon
1159
Cirrus Logic
CRUS
$6.2B
$3.74K ﹤0.01%
45
-7
-13% -$524
AMH icon
1160
American Homes 4 Rent
AMH
$12.4B
$3.74K ﹤0.01%
104
– –
GGG icon
1161
Graco
GGG
$13.4B
$3.73K ﹤0.01%
43
– –
CNTY icon
1162
Century Casinos
CNTY
$34M
$3.7K ﹤0.01%
+758
New +$3.5K
HA
1163
DELISTED
Hawaiian Holdings, Inc.
HA
$3.66K ﹤0.01%
258
+136
+111% +$1.01K
JBLU icon
1164
JetBlue
JBLU
$2.35B
$3.66K ﹤0.01%
659
+209
+46% +$979
APAM icon
1165
Artisan Partners
APAM
$3.04B
$3.62K ﹤0.01%
82
-4
-5% -$151
TDOC icon
1166
Teladoc Health
TDOC
$1.22B
$3.62K ﹤0.01%
168
+161
+2,300% +$2.97K
FRT icon
1167
Federal Realty Investment Trust
FRT
$10.4B
$3.61K ﹤0.01%
35
-137
-80% -$12.9K
GT icon
1168
Goodyear
GT
$1.89B
$3.59K ﹤0.01%
251
– –
CPK icon
1169
Chesapeake Utilities
CPK
$3.21B
$3.59K ﹤0.01%
34
+33
+3,300% +$3.15K
TSP
1170
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.57K ﹤0.01%
4,072
– –
JOYY
1171
JOYY Inc
JOYY
$3.78B
$3.57K ﹤0.01%
90
– –
LXP icon
1172
LXP Industrial Trust
LXP
$3.57B
$3.57K ﹤0.01%
72
– –
FLS icon
1173
Flowserve
FLS
$10B
$3.54K ﹤0.01%
86
– –
CR icon
1174
Crane Co
CR
$12.7B
$3.54K ﹤0.01%
30
– –
NEOG icon
1175
Neogen
NEOG
$2.44B
$3.52K ﹤0.01%
175
+21
+14% +$355
45 46
47
48 49

Similar funds

MAP
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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

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.