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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
GXO icon
1176
GXO Logistics
GXO
$5.49B
$3.49K ﹤0.01%
57
– –
HXL icon
1177
Hexcel
HXL
$7.9B
$3.47K ﹤0.01%
47
+2
+4% +$135
SANM icon
1178
Sanmina
SANM
$11B
$3.44K ﹤0.01%
67
– –
XLP icon
1179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.42K ﹤0.01%
47
– –
CINF icon
1180
Cincinnati Financial
CINF
$27.2B
$3.41K ﹤0.01%
33
+1
+3% +$101
BKH icon
1181
Black Hills Corp
BKH
$5.55B
$3.4K ﹤0.01%
+63
New +$3.23K
MKSI icon
1182
MKS Inc
MKSI
$20.1B
$3.4K ﹤0.01%
33
-45
-58% -$3.65K
DEA
1183
Easterly Government Properties
DEA
$1.18B
$3.39K ﹤0.01%
101
+44
+77% +$1.3K
ARR
1184
Armour Residential REIT
ARR
$2.34B
$3.38K ﹤0.01%
+175
New +$3.09K
DNA icon
1185
Ginkgo Bioworks
DNA
$583M
$3.38K ﹤0.01%
50
-28
-36% -$1.71K
POWI icon
1186
Power Integrations
POWI
$3.42B
$3.37K ﹤0.01%
41
– –
GATX icon
1187
GATX Corp
GATX
$6.36B
$3.37K ﹤0.01%
28
– –
NLOP
1188
Net Lease Office Properties
NLOP
$173M
$3.36K ﹤0.01%
+182
New +$3.03K
RLI icon
1189
RLI Corp
RLI
$5.85B
$3.33K ﹤0.01%
50
– –
ZS icon
1190
Zscaler
ZS
$26B
$3.32K ﹤0.01%
15
+5
+50% +$926
GGB icon
1191
Gerdau
GGB
$10B
$3.32K ﹤0.01%
822
-173
-17% -$662
ADTX
1192
DELISTED
ADITXT INC
ADTX
– –
0
– –
YUMC icon
1193
Yum China
YUMC
$16.4B
$3.31K ﹤0.01%
78
-143
-65% -$6.66K
BEAM icon
1194
Beam Therapeutics
BEAM
$2.82B
$3.27K ﹤0.01%
120
+26
+28% +$646
PRM icon
1195
Perimeter Solutions
PRM
$6.02B
$3.26K ﹤0.01%
+708
New +$2.72K
RRX icon
1196
Regal Rexnord
RRX
$12B
$3.26K ﹤0.01%
22
-4
-15% -$505
INSP icon
1197
Inspire Medical Systems
INSP
$1.72B
$3.25K ﹤0.01%
16
+10
+167% +$1.62K
MGPI icon
1198
MGP Ingredients
MGPI
$385M
$3.25K ﹤0.01%
33
– –
DVA icon
1199
DaVita
DVA
$11.5B
$3.25K ﹤0.01%
31
-16
-34% -$1.48K
ESGV icon
1200
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.23K ﹤0.01%
38
+34
+850% +$2.68K
46 47
48
49 50

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 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

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.