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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
VLY icon
1276
Valley National Bancorp
VLY
$8.17B
$2.54K ﹤0.01%
234
-22
-9% -$197
HOPE icon
1277
Hope Bancorp
HOPE
$1.82B
$2.54K ﹤0.01%
210
-16
-7% -$159
ENS icon
1278
EnerSys
ENS
$6.92B
$2.52K ﹤0.01%
25
– –
PNW icon
1279
Pinnacle West Capital
PNW
$12.3B
$2.51K ﹤0.01%
35
-21
-38% -$1.54K
HALO icon
1280
Halozyme
HALO
$9.87B
$2.51K ﹤0.01%
68
– –
OSCR icon
1281
Oscar Health
OSCR
$9.08B
$2.51K ﹤0.01%
274
– –
PB icon
1282
Prosperity Bancshares
PB
$8.94B
$2.51K ﹤0.01%
37
+34
+1,133% +$1.99K
ENVX icon
1283
Enovix
ENVX
$936M
$2.5K ﹤0.01%
+229
New +$2.25K
HCM icon
1284
HUTCHMED
HCM
$2.01B
$2.5K ﹤0.01%
138
– –
VMEO
1285
DELISTED
Vimeo
VMEO
$2.5K ﹤0.01%
637
-8
-1% -$29
PCOR icon
1286
Procore
PCOR
$8.46B
$2.49K ﹤0.01%
36
– –
ABR icon
1287
Arbor Realty Trust
ABR
$965M
$2.49K ﹤0.01%
164
– –
OPEN icon
1288
Opendoor
OPEN
$3.65B
$2.48K ﹤0.01%
571
-1,145
-67% -$3.2K
DPZ icon
1289
Domino's
DPZ
$12.1B
$2.47K ﹤0.01%
6
+1
+20% +$375
FYBR
1290
DELISTED
Frontier Communications
FYBR
$2.43K ﹤0.01%
96
-893
-90% -$18K
UVV icon
1291
Universal Corp
UVV
$1.3B
$2.42K ﹤0.01%
+36
New +$1.93K
DDS icon
1292
Dillards
DDS
$9.63B
$2.42K ﹤0.01%
6
-3
-33% -$1.02K
IIPR icon
1293
Innovative Industrial Properties
IIPR
$1.7B
$2.42K ﹤0.01%
24
-2
-8% -$164
THC icon
1294
Tenet Healthcare
THC
$21.1B
$2.42K ﹤0.01%
32
– –
CTRE icon
1295
CareTrust REIT
CTRE
$9.65B
$2.42K ﹤0.01%
108
– –
MTG icon
1296
MGIC Investment
MTG
$6.27B
$2.41K ﹤0.01%
125
– –
FCEL icon
1297
FuelCell Energy
FCEL
$1.69B
$2.4K ﹤0.01%
50
– –
XSVM icon
1298
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$2.38K ﹤0.01%
+44
New +$2.15K
MSA icon
1299
Mine Safety
MSA
$7.44B
$2.36K ﹤0.01%
14
– –
BBBY
1300
Bed Bath & Beyond
BBBY
$440M
$2.35K ﹤0.01%
94
-331
-78% -$5.7K
50 51
52
53 54

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MAP
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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
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SAIG
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RAM
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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.