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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
VSAT icon
1501
Viasat
VSAT
$11.2B
$1.15K ﹤0.01%
41
-7
-15% -$146
TKO icon
1502
TKO Group
TKO
$13.7B
$1.14K ﹤0.01%
14
-6
-30% -$476
HCI icon
1503
HCI Group
HCI
$2.28B
$1.14K ﹤0.01%
13
– –
PRLB icon
1504
Protolabs
PRLB
$2.16B
$1.13K ﹤0.01%
29
– –
LBRDA icon
1505
Liberty Broadband Class A
LBRDA
$5.17B
$1.13K ﹤0.01%
14
– –
REZI icon
1506
Resideo Technologies
REZI
$3.97B
$1.13K ﹤0.01%
60
-104
-63% -$1.7K
ABG icon
1507
Asbury Automotive
ABG
$3.94B
$1.13K ﹤0.01%
5
– –
EEFT icon
1508
Euronet Worldwide
EEFT
$2.83B
$1.12K ﹤0.01%
11
-6
-35% -$512
PTON icon
1509
Peloton Interactive
PTON
$2.82B
$1.11K ﹤0.01%
183
-117
-39% -$630
BETZ icon
1510
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$1.11K ﹤0.01%
64
– –
MITK icon
1511
Mitek Systems
MITK
$774M
$1.11K ﹤0.01%
85
– –
SRAD icon
1512
Sportradar
SRAD
$3.74B
$1.1K ﹤0.01%
100
– –
CHCO icon
1513
City Holding Co
CHCO
$2.06B
$1.1K ﹤0.01%
10
– –
THRD
1514
DELISTED
Third Harmonic Bio
THRD
$1.1K ﹤0.01%
100
-49
-33% -$388
DISH
1515
DELISTED
DISH Network Corp.
DISH
$1.1K ﹤0.01%
190
-98
-34% -$440
RLJ icon
1516
RLJ Lodging Trust
RLJ
$1.87B
$1.09K ﹤0.01%
93
– –
UPBD icon
1517
Upbound Group
UPBD
$1.17B
$1.09K ﹤0.01%
32
– –
CBRL icon
1518
Cracker Barrel
CBRL
$1.31B
$1.08K ﹤0.01%
14
-28
-67% -$2.01K
FRST icon
1519
Primis Financial Corp
FRST
$409M
$1.08K ﹤0.01%
85
– –
ALGT icon
1520
Allegiant Air
ALGT
$2.79B
$1.07K ﹤0.01%
13
-12
-48% -$867
INDA icon
1521
iShares MSCI India ETF
INDA
$6.63B
$1.07K ﹤0.01%
22
– –
ALX
1522
Alexander's
ALX
$1.42B
$1.07K ﹤0.01%
5
-4
-44% -$757
GMED icon
1523
Globus Medical
GMED
$10.9B
$1.07K ﹤0.01%
20
+8
+67% +$390
HRMY icon
1524
Harmony Biosciences
HRMY
$2.21B
$1.07K ﹤0.01%
+33
New +$921
INTA icon
1525
Intapp
INTA
$2.85B
$1.06K ﹤0.01%
28
– –
59 60
61
62 63

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MAP
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FM
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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
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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.