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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
BEP icon
1476
Brookfield Renewable
BEP
$9.81B
$1.26K ﹤0.01%
48
– –
PLAB icon
1477
Photronics
PLAB
$1.89B
$1.25K ﹤0.01%
40
– –
BYD icon
1478
Boyd Gaming
BYD
$6.13B
$1.25K ﹤0.01%
20
+3
+18% +$178
HY icon
1479
Hyster-Yale Materials Handling
HY
$726M
$1.24K ﹤0.01%
20
– –
CRVL icon
1480
CorVel
CRVL
$3.19B
$1.24K ﹤0.01%
15
– –
BWXT icon
1481
BWX Technologies
BWXT
$15.4B
$1.23K ﹤0.01%
16
– –
GTLS
1482
DELISTED
Chart Industries
GTLS
$1.23K ﹤0.01%
9
-2
-18% -$270
BILL icon
1483
BILL Holdings
BILL
$4.81B
$1.22K ﹤0.01%
15
-29
-66% -$2.38K
CROX icon
1484
Crocs
CROX
$6.58B
$1.21K ﹤0.01%
13
-2
-13% -$185
ACCD
1485
DELISTED
Accolade Inc
ACCD
$1.21K ﹤0.01%
101
– –
CNXN icon
1486
PC Connection
CNXN
$2.17B
$1.21K ﹤0.01%
18
– –
SCHL icon
1487
Scholastic
SCHL
$801M
$1.21K ﹤0.01%
32
-3
-9% -$115
ORI icon
1488
Old Republic International
ORI
$10.5B
$1.21K ﹤0.01%
41
-397
-91% -$11.2K
FUBO icon
1489
FuboTV Inc
FUBO
$314M
$1.2K ﹤0.01%
+32
New +$1.11K
SFBS
1490
ServisFirst Bancshares
SFBS
$4.94B
$1.2K ﹤0.01%
18
– –
FIZZ icon
1491
National Beverage
FIZZ
$3.02B
$1.19K ﹤0.01%
24
– –
NVT icon
1492
nVent Electric
NVT
$26.2B
$1.18K ﹤0.01%
20
– –
VLGEA icon
1493
Village Super Market
VLGEA
$639M
$1.18K ﹤0.01%
45
– –
MYGN icon
1494
Myriad Genetics
MYGN
$301M
$1.17K ﹤0.01%
61
-4
-6% -$69
LOGC
1495
DELISTED
ContextLogic
LOGC
$1.17K ﹤0.01%
196
-21
-10% -$102
STKL
1496
DELISTED
SunOpta
STKL
$1.17K ﹤0.01%
+213
New +$933
TG icon
1497
Tredegar Corp
TG
$271M
$1.16K ﹤0.01%
215
-172
-44% -$848
CARG icon
1498
CarGurus
CARG
$3.34B
$1.16K ﹤0.01%
48
– –
FLL icon
1499
Full House Resorts
FLL
$82.7M
$1.16K ﹤0.01%
+215
New +$1.01K
ALLY icon
1500
Ally Financial
ALLY
$13.6B
$1.15K ﹤0.01%
33
-90
-73% -$2.51K
58 59
60
61 62

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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.