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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
RDFN
1201
DELISTED
Redfin
RDFN
$3.21K ﹤0.01%
311
+11
+4% +$77
MLYS icon
1202
Mineralys Therapeutics
MLYS
$2.38B
$3.2K ﹤0.01%
+372
New +$2.92K
BEKE icon
1203
KE Holdings
BEKE
$18.6B
$3.18K ﹤0.01%
196
-218
-53% -$3.37K
MTSI icon
1204
MACOM Technology Solutions
MTSI
$22.2B
$3.16K ﹤0.01%
34
– –
CHRD icon
1205
Chord Energy
CHRD
$7.43B
$3.16K ﹤0.01%
19
– –
SLV icon
1206
iShares Silver Trust
SLV
$29.6B
$3.16K ﹤0.01%
145
– –
IRT icon
1207
Independence Realty Trust
IRT
$4.01B
$3.12K ﹤0.01%
204
-12
-6% -$166
VTOL icon
1208
Bristow Group
VTOL
$1.35B
$3.11K ﹤0.01%
110
+97
+746% +$2.62K
JEPI icon
1209
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.11K ﹤0.01%
57
+2
+4% +$108
ELS icon
1210
Equity Lifestyle Properties
ELS
$12.5B
$3.1K ﹤0.01%
44
+6
+16% +$408
PAAS icon
1211
Pan American Silver
PAAS
$20.2B
$3.1K ﹤0.01%
190
-259
-58% -$3.88K
BXMT icon
1212
Blackstone Mortgage Trust
BXMT
$2.35B
$3.08K ﹤0.01%
145
– –
CLOI icon
1213
VanEck CLO ETF
CLOI
$1.5B
$3.08K ﹤0.01%
59
-574
-91% -$29.9K
EXPO icon
1214
Exponent
EXPO
$3.2B
$3.08K ﹤0.01%
35
-7
-17% -$574
STHO icon
1215
Star Holdings Shares of Beneficial Interest
STHO
$115M
$3.07K ﹤0.01%
205
+50
+32% +$624
AWR icon
1216
American States Water
AWR
$3.38B
$3.06K ﹤0.01%
38
– –
NFE icon
1217
New Fortress Energy
NFE
$95.7M
$3.06K ﹤0.01%
81
+50
+161% +$1.72K
EPR icon
1218
EPR Properties
EPR
$4.7B
$3.05K ﹤0.01%
63
– –
CRS icon
1219
Carpenter Technology
CRS
$28.3B
$3.04K ﹤0.01%
43
– –
HEI icon
1220
HEICO Corp
HEI
$50.8B
$3.04K ﹤0.01%
17
– –
TMHC
1221
DELISTED
Taylor Morrison
TMHC
$3.04K ﹤0.01%
57
+27
+90% +$1.21K
MTZ icon
1222
MasTec
MTZ
$21.1B
$3.03K ﹤0.01%
+40
New +$2.5K
OUT icon
1223
Outfront Media
OUT
$5.49B
$3.03K ﹤0.01%
+220
New +$2.49K
CC icon
1224
Chemours
CC
$2.33B
$3.03K ﹤0.01%
96
-9
-9% -$244
RL icon
1225
Ralph Lauren
RL
$23.7B
$3.03K ﹤0.01%
21
– –
47 48
49
50 51

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MAP
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FM
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DLP
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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
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RAM
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SCM
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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.