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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
FBIN icon
1376
Fortune Brands Innovations
FBIN
$6.24B
$1.83K ﹤0.01%
24
-1
-4% -$66
VBTX
1377
DELISTED
Veritex Holdings
VBTX
$1.81K ﹤0.01%
78
– –
RGLD icon
1378
Royal Gold
RGLD
$18.3B
$1.81K ﹤0.01%
15
-7
-32% -$791
PCTY icon
1379
Paylocity
PCTY
$8.18B
$1.81K ﹤0.01%
11
-6
-35% -$1.01K
ENIC icon
1380
Enel Chile
ENIC
$6.21B
$1.8K ﹤0.01%
556
+133
+31% +$414
TXG icon
1381
10x Genomics
TXG
$6.08B
$1.79K ﹤0.01%
32
– –
COLD icon
1382
Americold
COLD
$4B
$1.79K ﹤0.01%
59
-34
-37% -$951
ASR icon
1383
Grupo Aeroportuario del Sureste
ASR
$8.19B
$1.77K ﹤0.01%
6
-16
-73% -$3.78K
DKS icon
1384
Dick's Sporting Goods
DKS
$17.9B
$1.76K ﹤0.01%
12
-3
-20% -$365
HTBK
1385
DELISTED
Heritage Commerce
HTBK
$1.76K ﹤0.01%
177
+38
+27% +$335
VRRM icon
1386
Verra Mobility
VRRM
$852M
$1.75K ﹤0.01%
76
– –
DJT icon
1387
Trump Media & Technology Group
DJT
$2.76B
$1.75K ﹤0.01%
100
– –
MAC icon
1388
Macerich
MAC
$7.2B
$1.74K ﹤0.01%
113
– –
NTCO
1389
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.74K ﹤0.01%
254
-219
-46% -$1.32K
CFR icon
1390
Cullen/Frost Bankers
CFR
$10.3B
$1.74K ﹤0.01%
16
+8
+100% +$777
HGV icon
1391
Hilton Grand Vacations
HGV
$3.66B
$1.73K ﹤0.01%
43
+9
+26% +$338
ACAD icon
1392
Acadia Pharmaceuticals
ACAD
$4.96B
$1.72K ﹤0.01%
55
– –
ROBO icon
1393
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.72K ﹤0.01%
30
– –
INTS icon
1394
Intensity Therapeutics
INTS
$11.4M
$1.71K ﹤0.01%
8
– –
ASIX icon
1395
AdvanSix
ASIX
$546M
$1.71K ﹤0.01%
+57
New +$1.58K
FFIC
1396
DELISTED
Flushing Financial
FFIC
$1.7K ﹤0.01%
103
– –
OMCL icon
1397
Omnicell
OMCL
$1.69B
$1.69K ﹤0.01%
45
-27
-38% -$993
MCBC
1398
DELISTED
Macatawa Bank Corp
MCBC
$1.68K ﹤0.01%
149
– –
NWE icon
1399
NorthWestern Energy
NWE
$4.25B
$1.68K ﹤0.01%
33
-33
-50% -$1.65K
VRNT
1400
DELISTED
Verint Systems
VRNT
$1.68K ﹤0.01%
62
+5
+9% +$116
54 55
56
57 58

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FM
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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.