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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
WCC
1251
WESCO International
WCC
$18.1B
$2.78K ﹤0.01%
+16
New +$2.4K
JKHY icon
1252
Jack Henry & Associates
JKHY
$11.2B
$2.78K ﹤0.01%
17
-20
-54% -$3.06K
EMB icon
1253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.77K ﹤0.01%
31
– –
BRBR icon
1254
BellRing Brands
BRBR
$1.41B
$2.77K ﹤0.01%
50
– –
CNH
1255
CNH Industrial
CNH
$17.4B
$2.75K ﹤0.01%
226
+193
+585% +$2.15K
CASY icon
1256
Casey's General Stores
CASY
$30.8B
$2.75K ﹤0.01%
10
– –
FL
1257
DELISTED
Foot Locker
FL
$2.74K ﹤0.01%
88
-20
-19% -$483
PEGA icon
1258
Pegasystems
PEGA
$5.21B
$2.74K ﹤0.01%
112
– –
PPBI
1259
DELISTED
Pacific Premier Bancorp
PPBI
$2.74K ﹤0.01%
94
– –
PAG icon
1260
Penske Automotive Group
PAG
$14.2B
$2.73K ﹤0.01%
17
+1
+6% +$153
BURL icon
1261
Burlington
BURL
$23.4B
$2.72K ﹤0.01%
14
+6
+75% +$895
AN icon
1262
AutoNation
AN
$6.99B
$2.7K ﹤0.01%
18
-1
-5% -$138
WB icon
1263
Weibo
WB
$1.94B
$2.68K ﹤0.01%
245
+153
+166% +$1.74K
AWI icon
1264
Armstrong World Industries
AWI
$7.78B
$2.65K ﹤0.01%
27
– –
SCL icon
1265
Stepan Co
SCL
$1.45B
$2.65K ﹤0.01%
28
+12
+75% +$958
WYNN icon
1266
Wynn Resorts
WYNN
$10.5B
$2.64K ﹤0.01%
29
-2
-6% -$177
VMBS icon
1267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.63K ﹤0.01%
57
+1
+2% +$44
SEDG icon
1268
SolarEdge
SEDG
$1.99B
$2.62K ﹤0.01%
28
– –
PLXS icon
1269
Plexus
PLXS
$7.18B
$2.6K ﹤0.01%
24
– –
OZK icon
1270
Bank OZK
OZK
$5.63B
$2.59K ﹤0.01%
52
– –
GNTX icon
1271
Gentex
GNTX
$4.96B
$2.58K ﹤0.01%
79
– –
PFC
1272
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.58K ﹤0.01%
107
– –
FLWS icon
1273
1-800-Flowers.com
FLWS
$258M
$2.58K ﹤0.01%
239
– –
ABM icon
1274
ABM Industries
ABM
$2.84B
$2.56K ﹤0.01%
57
– –
IRDM icon
1275
Iridium Communications
IRDM
$5.12B
$2.55K ﹤0.01%
62
-116
-65% -$4.59K
49 50
51
52 53

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.