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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
AMG icon
1351
Affiliated Managers Group
AMG
$9.92B
$1.97K ﹤0.01%
13
-1
-7% -$134
PHR icon
1352
Phreesia
PHR
$710M
$1.97K ﹤0.01%
85
+46
+118% +$794
SMAR
1353
DELISTED
Smartsheet Inc.
SMAR
$1.96K ﹤0.01%
41
– –
PRGS icon
1354
Progress Software
PRGS
$1.73B
$1.96K ﹤0.01%
36
– –
TEX icon
1355
Terex
TEX
$7.55B
$1.95K ﹤0.01%
34
– –
TLRY icon
1356
Tilray
TLRY
$602M
$1.95K ﹤0.01%
85
-113
-57% -$2.18K
VPG icon
1357
Vishay Precision Group
VPG
$978M
$1.94K ﹤0.01%
57
+32
+128% +$1K
SPSC icon
1358
SPS Commerce
SPSC
$2.61B
$1.94K ﹤0.01%
10
– –
IRWD icon
1359
Ironwood Pharmaceuticals
IRWD
$683M
$1.93K ﹤0.01%
169
– –
SFIX
1360
Stitch Fix
SFIX
$550M
$1.93K ﹤0.01%
540
+148
+38% +$522
ARRY icon
1361
Array Technologies
ARRY
$868M
$1.92K ﹤0.01%
114
– –
BLKB icon
1362
Blackbaud
BLKB
$2.08B
$1.91K ﹤0.01%
22
– –
FARO
1363
DELISTED
Faro Technologies
FARO
$1.89K ﹤0.01%
84
+49
+140% +$840
BPOP icon
1364
Popular Inc
BPOP
$11.3B
$1.89K ﹤0.01%
23
– –
SIRI icon
1365
SiriusXM
SIRI
$10.3B
$1.88K ﹤0.01%
34
– –
TRUE
1366
DELISTED
TrueCar
TRUE
$1.87K ﹤0.01%
540
– –
ULCC icon
1367
Frontier Group Holdings
ULCC
$1.83B
$1.87K ﹤0.01%
342
+83
+32% +$363
EQC
1368
DELISTED
Equity Commonwealth
EQC
$1.86K ﹤0.01%
+97
New +$1.83K
PFS icon
1369
Provident Financial Services
PFS
$3.27B
$1.86K ﹤0.01%
+103
New +$1.61K
WMK icon
1370
Weis Markets
WMK
$1.85B
$1.85K ﹤0.01%
29
– –
NATL icon
1371
NCR Atleos
NATL
$3.45B
$1.85K ﹤0.01%
+76
New +$1.74K
TPIC
1372
DELISTED
TPI Composites
TPIC
$1.84K ﹤0.01%
+445
New +$1.16K
BC icon
1373
Brunswick
BC
$5.43B
$1.84K ﹤0.01%
19
– –
PR
1374
Permian Resources
PR
$16.6B
$1.84K ﹤0.01%
135
+73
+118% +$999
CSAN icon
1375
Cosan
CSAN
$3B
$1.83K ﹤0.01%
117
-221
-65% -$3.09K
53 54
55
56 57

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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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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

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.