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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
WGO icon
1326
Winnebago Industries
WGO
$904M
$2.19K ﹤0.01%
30
– –
WSBF icon
1327
Waterstone Financial
WSBF
$377M
$2.17K ﹤0.01%
+153
New +$1.81K
HOUS
1328
DELISTED
Anywhere Real Estate
HOUS
$2.17K ﹤0.01%
267
-347
-57% -$1.97K
ESTC icon
1329
Elastic
ESTC
$7.25B
$2.14K ﹤0.01%
19
– –
GIII icon
1330
G-III Apparel Group
GIII
$1.54B
$2.14K ﹤0.01%
63
– –
SNDX icon
1331
Syndax Pharmaceuticals
SNDX
$1.78B
$2.14K ﹤0.01%
99
+61
+161% +$938
KNX icon
1332
Knight Transportation
KNX
$11.5B
$2.13K ﹤0.01%
37
– –
CMRE icon
1333
Costamare
CMRE
$1.77B
$2.09K ﹤0.01%
201
– –
SGI
1334
Somnigroup International
SGI
$14.6B
$2.09K ﹤0.01%
41
– –
IUSG icon
1335
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.08K ﹤0.01%
20
– –
REG icon
1336
Regency Centers
REG
$14.5B
$2.08K ﹤0.01%
31
-3
-9% -$186
UPWK icon
1337
Upwork
UPWK
$1.18B
$2.07K ﹤0.01%
139
– –
TTEC icon
1338
TTEC Holdings
TTEC
$128M
$2.06K ﹤0.01%
95
+56
+144% +$1.18K
LQDT icon
1339
Liquidity Services
LQDT
$1.17B
$2.03K ﹤0.01%
118
– –
VAXX
1340
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$2.03K ﹤0.01%
2,386
– –
MNRO icon
1341
Monro
MNRO
$411M
$2.02K ﹤0.01%
69
+18
+35% +$506
SFM icon
1342
Sprouts Farmers Market
SFM
$7.94B
$2.02K ﹤0.01%
42
– –
HIW icon
1343
Highwoods Properties
HIW
$3.58B
$2.02K ﹤0.01%
88
-39
-31% -$777
DNOW icon
1344
DNOW Inc
DNOW
$2.6B
$2.02K ﹤0.01%
178
– –
CMC icon
1345
Commercial Metals
CMC
$8.37B
$2K ﹤0.01%
40
+33
+471% +$1.5K
BKE icon
1346
Buckle
BKE
$2.34B
$2K ﹤0.01%
42
-62
-60% -$2.35K
CPNG icon
1347
Coupang
CPNG
$28.8B
$1.99K ﹤0.01%
123
+50
+68% +$825
CIVI
1348
DELISTED
Civitas Resources
CIVI
$1.98K ﹤0.01%
29
– –
MLI icon
1349
Mueller Industries
MLI
$15.3B
$1.98K ﹤0.01%
84
– –
CNS icon
1350
Cohen & Steers
CNS
$4.33B
$1.97K ﹤0.01%
26
-8
-24% -$481
52 53
54
55 56

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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.