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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
ITW icon
126
Illinois Tool Works
ITW
$83B
$330K 0.05%
1,260
-10
-0.8% -$2.4K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$2.96B
$329K 0.05%
3,757
– –
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$30.9B
$323K 0.05%
3,600
+3,584
+22,400% +$287K
CSX icon
129
CSX Corp
CSX
$92.3B
$319K 0.05%
9,209
-23
-0.2% -$733
DHI icon
130
D.R. Horton
DHI
$41B
$317K 0.04%
2,085
-11
-0.5% -$1.35K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$313K 0.04%
8,898
– –
BKNG icon
132
Booking.com
BKNG
$149B
$312K 0.04%
2,200
-550
-20% -$68.6K
URI icon
133
United Rentals
URI
$69.5B
$304K 0.04%
530
+9
+2% +$4.25K
WFC icon
134
Wells Fargo
WFC
$266B
$303K 0.04%
6,166
-19
-0.3% -$820
INTU icon
135
Intuit
INTU
$87.1B
$302K 0.04%
483
-2
-0.4% -$1.1K
TMFC icon
136
Motley Fool 100 Index ETF
TMFC
$2.09B
$302K 0.04%
6,753
+8
+0.1% +$335
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$301K 0.04%
2,567
+154
+6% +$16.9K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$296K 0.04%
5,096
+1,428
+39% +$76.3K
ABT icon
139
Abbott
ABT
$185B
$296K 0.04%
2,685
+264
+11% +$26.4K
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$293K 0.04%
8,810
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.5B
$289K 0.04%
1,438
-1,070
-43% -$192K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$288K 0.04%
3,636
– –
COR icon
143
Cencora
COR
$60B
$287K 0.04%
1,398
+6
+0.4% +$1.17K
MDLZ icon
144
Mondelez International
MDLZ
$78.8B
$284K 0.04%
3,922
-19
-0.5% -$1.3K
RTX icon
145
RTX Corp
RTX
$292B
$279K 0.04%
3,312
-77
-2% -$6.09K
KXI icon
146
iShares Global Consumer Staples ETF
KXI
$1.06B
$279K 0.04%
4,700
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.3B
$277K 0.04%
3,137
+14
+0.4% +$1.11K
SO icon
148
Southern Company
SO
$107B
$274K 0.04%
3,912
-157
-4% -$10.8K
LHX icon
149
L3Harris
LHX
$51.7B
$269K 0.04%
1,279
+7
+0.6% +$1.31K
AMT icon
150
American Tower
AMT
$80.6B
$268K 0.04%
1,242
+56
+5% +$10.6K
4 5
6
7 8

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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.