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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
+256.58%
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
PCB icon
1451
PCB Bancorp
PCB
$397M
$1.36K ﹤0.01%
74
– –
SHEN icon
1452
Shenandoah Telecom
SHEN
$720M
$1.36K ﹤0.01%
63
– –
SSYS icon
1453
Stratasys
SSYS
$778M
$1.36K ﹤0.01%
95
– –
FELE icon
1454
Franklin Electric
FELE
$4.87B
$1.35K ﹤0.01%
14
– –
VYX icon
1455
NCR Voyix
VYX
$1.31B
$1.35K ﹤0.01%
80
-176
-69% -$2.81K
ZWS icon
1456
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.35K ﹤0.01%
46
– –
STC icon
1457
Stewart Information Services
STC
$2.07B
$1.35K ﹤0.01%
23
– –
HRI icon
1458
Herc Holdings
HRI
$5.64B
$1.34K ﹤0.01%
9
+8
+800% +$979
FWONA icon
1459
Liberty Media Series A
FWONA
$22.1B
$1.33K ﹤0.01%
23
– –
SHAK icon
1460
Shake Shack
SHAK
$3B
$1.33K ﹤0.01%
18
– –
PHIN icon
1461
Phinia Inc
PHIN
$2.8B
$1.33K ﹤0.01%
44
– –
PTEN icon
1462
Patterson-UTI
PTEN
$3.62B
$1.32K ﹤0.01%
122
– –
PARR icon
1463
Par Pacific Holdings
PARR
$3.51B
$1.31K ﹤0.01%
36
– –
RUSHA icon
1464
Rush Enterprises Class A
RUSHA
$6.36B
$1.31K ﹤0.01%
26
+8
+44% +$323
EXE
1465
Expand Energy Corp
EXE
$21B
$1.31K ﹤0.01%
17
-5
-23% -$411
FHB icon
1466
First Hawaiian
FHB
$3.38B
$1.3K ﹤0.01%
57
– –
TRN icon
1467
Trinity Industries
TRN
$2.59B
$1.3K ﹤0.01%
49
+40
+444% +$962
OXM icon
1468
Oxford Industries
OXM
$580M
$1.3K ﹤0.01%
13
– –
PLUG icon
1469
Plug Power
PLUG
$2.93B
$1.3K ﹤0.01%
288
+235
+443% +$1.23K
ARMK icon
1470
Aramark
ARMK
$15B
$1.29K ﹤0.01%
46
-18
-28% -$488
RES icon
1471
RPC Inc
RES
$1.28B
$1.27K ﹤0.01%
+175
New +$1.37K
SCS
1472
DELISTED
Steelcase
SCS
$1.27K ﹤0.01%
94
– –
FTDR icon
1473
Frontdoor
FTDR
$5.36B
$1.27K ﹤0.01%
36
– –
ZEUS
1474
DELISTED
Olympic Steel
ZEUS
$1.27K ﹤0.01%
19
– –
AAMI
1475
Acadian Asset Management
AAMI
$3.26B
$1.26K ﹤0.01%
+66
New +$1.17K
57 58
59
60 61

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MAP
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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.