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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
NUS icon
1301
Nu Skin
NUS
$253M
$2.35K ﹤0.01%
121
-44
-27% -$812
FLO icon
1302
Flowers Foods
FLO
$1.57B
$2.34K ﹤0.01%
104
+31
+42% +$669
AM icon
1303
Antero Midstream
AM
$10B
$2.33K ﹤0.01%
186
– –
PVH icon
1304
PVH
PVH
$4.01B
$2.32K ﹤0.01%
19
-3
-14% -$269
RCM
1305
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.31K ﹤0.01%
219
+63
+40% +$714
MGEE icon
1306
MGE Energy Inc
MGEE
$3.03B
$2.31K ﹤0.01%
32
– –
BOKF icon
1307
BOK Financial
BOKF
$8.78B
$2.31K ﹤0.01%
27
+10
+59% +$754
KNTK icon
1308
Kinetik
KNTK
$3.56B
$2.31K ﹤0.01%
69
– –
TREE icon
1309
LendingTree
TREE
$475M
$2.3K ﹤0.01%
76
+67
+744% +$1.21K
ICUI icon
1310
ICU Medical
ICUI
$4.16B
$2.29K ﹤0.01%
+23
New +$2.25K
EMBC icon
1311
Embecta
EMBC
$227M
$2.29K ﹤0.01%
121
– –
DOOR
1312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.29K ﹤0.01%
27
– –
SRCL
1313
DELISTED
Stericycle Inc
SRCL
$2.28K ﹤0.01%
46
-5
-10% -$224
SWBI icon
1314
Smith & Wesson
SWBI
$658M
$2.28K ﹤0.01%
168
– –
DEI icon
1315
Douglas Emmett
DEI
$1.98B
$2.28K ﹤0.01%
157
-119
-43% -$1.51K
RC
1316
Ready Capital
RC
$278M
$2.25K ﹤0.01%
220
– –
HEES
1317
DELISTED
H&E Equipment Services
HEES
$2.25K ﹤0.01%
43
– –
SXT icon
1318
Sensient Technologies
SXT
$5.54B
$2.24K ﹤0.01%
+34
New +$2.01K
DLB icon
1319
Dolby
DLB
$5.75B
$2.24K ﹤0.01%
26
+2
+8% +$169
BUSE icon
1320
First Busey Corp
BUSE
$2.61B
$2.23K ﹤0.01%
90
– –
OII icon
1321
Oceaneering
OII
$4.78B
$2.23K ﹤0.01%
105
-50
-32% -$1.11K
HOOD icon
1322
Robinhood
HOOD
$83.4B
$2.23K ﹤0.01%
175
-159
-48% -$1.58K
AGIO icon
1323
Agios Pharmaceuticals
AGIO
$1.89B
$2.23K ﹤0.01%
100
– –
SM icon
1324
SM Energy
SM
$6.96B
$2.21K ﹤0.01%
57
+31
+119% +$1.2K
AMED
1325
DELISTED
Amedisys
AMED
$2.19K ﹤0.01%
23
– –
51 52
53
54 55

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DLP
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NWM
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AWA
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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.