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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
INDB icon
1426
Independent Bank
INDB
$4.08B
$1.51K ﹤0.01%
23
– –
SBRA icon
1427
Sabra Healthcare REIT
SBRA
$5.39B
$1.51K ﹤0.01%
106
– –
COLM icon
1428
Columbia Sportswear
COLM
$2.93B
$1.51K ﹤0.01%
19
– –
EME icon
1429
Emcor
EME
$36.3B
$1.51K ﹤0.01%
7
+1
+17% +$210
AIR icon
1430
AAR Corp
AIR
$5.91B
$1.5K ﹤0.01%
24
+2
+9% +$128
MTN icon
1431
Vail Resorts
MTN
$5.39B
$1.49K ﹤0.01%
7
-5
-42% -$1.1K
BWFG icon
1432
Bankwell Financial Group
BWFG
$536M
$1.48K ﹤0.01%
49
– –
ZG icon
1433
Zillow
ZG
$8.44B
$1.48K ﹤0.01%
26
– –
BJ icon
1434
BJs Wholesale Club
BJ
$12.3B
$1.47K ﹤0.01%
22
– –
OGS icon
1435
ONE Gas
OGS
$4.97B
$1.47K ﹤0.01%
23
-2
-8% -$126
RNG icon
1436
RingCentral
RNG
$5.16B
$1.46K ﹤0.01%
43
-7
-14% -$209
OLN icon
1437
Olin
OLN
$2.13B
$1.46K ﹤0.01%
27
– –
CDNA icon
1438
CareDx
CDNA
$2.35B
$1.45K ﹤0.01%
+121
New +$991
SLDP icon
1439
Solid Power
SLDP
$481M
$1.45K ﹤0.01%
1,000
– –
ELF icon
1440
e.l.f. Beauty
ELF
$5.09B
$1.44K ﹤0.01%
10
-12
-55% -$1.38K
HPK icon
1441
HighPeak Energy
HPK
$849M
$1.44K ﹤0.01%
101
+1
+1% +$16
VNDA icon
1442
Vanda Pharmaceuticals
VNDA
$306M
$1.44K ﹤0.01%
340
+216
+174% +$872
CAR icon
1443
Avis
CAR
$4.9B
$1.42K ﹤0.01%
8
+4
+100% +$729
NNI icon
1444
Nelnet
NNI
$4.89B
$1.41K ﹤0.01%
16
– –
GDEN
1445
DELISTED
Golden Entertainment
GDEN
$1.4K ﹤0.01%
35
– –
CRBG icon
1446
Corebridge Financial
CRBG
$15B
$1.39K ﹤0.01%
64
-11
-15% -$227
TIPT icon
1447
Tiptree Inc
TIPT
$667M
$1.38K ﹤0.01%
73
– –
DCI icon
1448
Donaldson
DCI
$11.3B
$1.37K ﹤0.01%
21
– –
FR icon
1449
First Industrial Realty Trust
FR
$8.51B
$1.37K ﹤0.01%
26
+15
+136% +$699
FFIN icon
1450
First Financial Bankshares
FFIN
$5.06B
$1.36K ﹤0.01%
45
+37
+463% +$981
56 57
58
59 60

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.