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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
UGI icon
1401
UGI
UGI
$7.62B
$1.65K ﹤0.01%
67
-119
-64% -$2.63K
LAD icon
1402
Lithia Motors
LAD
$8.1B
$1.65K ﹤0.01%
5
-1
-17% -$274
LBRT icon
1403
Liberty Energy
LBRT
$3.17B
$1.63K ﹤0.01%
90
– –
BE icon
1404
Bloom Energy
BE
$69B
$1.63K ﹤0.01%
110
-65
-37% -$813
IPGP icon
1405
IPG Photonics
IPGP
$3.89B
$1.63K ﹤0.01%
+15
New +$1.45K
EXP icon
1406
Eagle Materials
EXP
$6.7B
$1.62K ﹤0.01%
8
– –
UEC icon
1407
Uranium Energy
UEC
$5.31B
$1.61K ﹤0.01%
252
– –
ASH icon
1408
Ashland
ASH
$3.28B
$1.6K ﹤0.01%
+19
New +$1.51K
REI icon
1409
Ring Energy
REI
$312M
$1.6K ﹤0.01%
1,097
+188
+21% +$309
CACC icon
1410
Credit Acceptance
CACC
$6.2B
$1.6K ﹤0.01%
3
-2
-40% -$899
CVLT icon
1411
Commault Systems
CVLT
$5.52B
$1.6K ﹤0.01%
20
– –
KIDS icon
1412
OrthoPediatrics
KIDS
$573M
$1.59K ﹤0.01%
49
+44
+880% +$1.28K
NE icon
1413
Noble Corp
NE
$6.37B
$1.59K ﹤0.01%
33
– –
KLIC icon
1414
Kulicke & Soffa
KLIC
$4.91B
$1.59K ﹤0.01%
29
+22
+314% +$1.07K
SSP icon
1415
E.W. Scripps
SSP
$263M
$1.57K ﹤0.01%
+196
New +$1.32K
CBU icon
1416
Community Bank
CBU
$3.48B
$1.56K ﹤0.01%
30
-47
-61% -$2.11K
XLB icon
1417
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.55K ﹤0.01%
36
– –
IONQ icon
1418
IonQ
IONQ
$14.9B
$1.55K ﹤0.01%
125
– –
DCPH
1419
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.55K ﹤0.01%
96
– –
WEN icon
1420
Wendy's
WEN
$1.52B
$1.54K ﹤0.01%
79
– –
MATX icon
1421
Matsons
MATX
$6.22B
$1.53K ﹤0.01%
14
– –
PBH icon
1422
Prestige Consumer Healthcare
PBH
$2.51B
$1.53K ﹤0.01%
25
– –
STR
1423
DELISTED
Sitio Royalties
STR
$1.53K ﹤0.01%
65
– –
EUSA icon
1424
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1.52K ﹤0.01%
18
– –
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
$1.52K ﹤0.01%
200
– –
55 56
57
58 59

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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.