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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
DBX icon
1226
Dropbox
DBX
$8.06B
$2.95K ﹤0.01%
100
– –
TXRH icon
1227
Texas Roadhouse
TXRH
$13.7B
$2.93K ﹤0.01%
24
+4
+20% +$427
WHR icon
1228
Whirlpool
WHR
$2.8B
$2.92K ﹤0.01%
24
-9
-27% -$1.05K
MOG.A icon
1229
Moog Inc Class A
MOG.A
$13B
$2.9K ﹤0.01%
20
-2
-9% -$259
AVA icon
1230
Avista
AVA
$3.22B
$2.9K ﹤0.01%
+81
New +$2.74K
FLG
1231
Flagstar Bank National Association
FLG
$5.9B
$2.9K ﹤0.01%
94
+10
+12% +$300
INN
1232
Summit Hotel Properties
INN
$724M
$2.88K ﹤0.01%
429
– –
CLNE icon
1233
Clean Energy Fuels
CLNE
$410M
$2.88K ﹤0.01%
751
-273
-27% -$995
RBB icon
1234
RBB Bancorp
RBB
$455M
$2.88K ﹤0.01%
151
– –
VC icon
1235
Visteon
VC
$2.75B
$2.87K ﹤0.01%
23
-3
-12% -$371
ANAB icon
1236
AnaptysBio
ANAB
$1.62B
$2.87K ﹤0.01%
134
-6
-4% -$103
H icon
1237
Hyatt Hotels
H
$16.9B
$2.87K ﹤0.01%
22
– –
OPI
1238
DELISTED
Office Properties Income Trust
OPI
$2.87K ﹤0.01%
392
+23
+6% +$122
SMG icon
1239
ScottsMiracle-Gro
SMG
$3.61B
$2.87K ﹤0.01%
45
-8
-15% -$432
LEG icon
1240
Leggett & Platt
LEG
$1.31B
$2.85K ﹤0.01%
109
+27
+33% +$662
AIN icon
1241
Albany International
AIN
$1.74B
$2.85K ﹤0.01%
29
– –
PCH
1242
DELISTED
PotlatchDeltic
PCH
$2.85K ﹤0.01%
58
– –
TTEK icon
1243
Tetra Tech
TTEK
$8.89B
$2.84K ﹤0.01%
85
– –
AZEK
1244
DELISTED
The AZEK Co
AZEK
$2.83K ﹤0.01%
74
– –
IQ icon
1245
iQIYI
IQ
$1.24B
$2.83K ﹤0.01%
579
– –
PIII icon
1246
P3 Health Partners
PIII
$36.2M
$2.82K ﹤0.01%
+40
New +$2.76K
ODP
1247
DELISTED
ODP
ODP
$2.81K ﹤0.01%
50
– –
BILI icon
1248
Bilibili
BILI
$7.81B
$2.8K ﹤0.01%
230
+92
+67% +$1.2K
UNIT
1249
Uniti Group
UNIT
$2.33B
$2.8K ﹤0.01%
484
– –
YELP icon
1250
Yelp
YELP
$1.38B
$2.79K ﹤0.01%
59
– –
48 49
50
51 52

Similar funds

FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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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
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.