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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
TRV icon
101
Travelers Companies
TRV
$78B
$397K 0.06%
2,085
+37
+2% +$6.41K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$396K 0.06%
3,661
+221
+6% +$21.3K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$396K 0.06%
11,629
+220
+2% +$6.98K
VONE icon
104
Vanguard Russell 1000 ETF
VONE
$8.39B
$393K 0.06%
+1,813
New +$367K
TXN icon
105
Texas Instruments
TXN
$246B
$391K 0.06%
2,292
+274
+14% +$42.5K
NEE icon
106
NextEra Energy
NEE
$181B
$384K 0.05%
6,324
+238
+4% +$13.6K
KLAC icon
107
KLA
KLAC
$239B
$380K 0.05%
6,540
+30
+0.5% +$1.56K
PEG icon
108
Public Service Enterprise Group
PEG
$38.2B
$378K 0.05%
6,176
+2
+0% +$123
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$10B
$372K 0.05%
+6,050
New +$342K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
$372K 0.05%
7,530
+7,426
+7,140% +$362K
GS icon
111
Goldman Sachs
GS
$303B
$365K 0.05%
946
-47
-5% -$15.7K
QCOM icon
112
Qualcomm
QCOM
$159B
$363K 0.05%
2,512
+129
+5% +$16K
DHR icon
113
Danaher
DHR
$139B
$361K 0.05%
1,561
-548
-26% -$117K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$361K 0.05%
1,935
– –
CRM icon
115
Salesforce
CRM
$152B
$360K 0.05%
1,369
+39
+3% +$8.83K
NKE icon
116
Nike
NKE
$63.3B
$356K 0.05%
3,280
+293
+10% +$31.5K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$348K 0.05%
8,476
-469
-5% -$18.6K
TJX icon
118
TJX Companies
TJX
$174B
$344K 0.05%
3,669
-213
-5% -$19.1K
PECO icon
119
Phillips Edison & Co
PECO
$5.42B
$339K 0.05%
9,293
-2,033
-18% -$71.1K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$225B
$338K 0.05%
6,528
-3,006
-32% -$145K
ELV icon
121
Elevance Health
ELV
$83B
$338K 0.05%
716
-6
-0.8% -$2.77K
APD icon
122
Air Products & Chemicals
APD
$65.2B
$336K 0.05%
1,228
+73
+6% +$20.1K
NOC icon
123
Northrop Grumman
NOC
$77.9B
$336K 0.05%
718
-47
-6% -$22K
CVS icon
124
CVS Health
CVS
$134B
$334K 0.05%
4,232
+352
+9% +$25.1K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$332K 0.05%
16,024
+7,528
+89% +$146K
3 4
5
6 7

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.