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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
KGS icon
1526
Kodiak Gas Services
KGS
$5.74B
$1.06K ﹤0.01%
53
+35
+194% +$630
COMP icon
1527
Compass
COMP
$9.4B
$1.06K ﹤0.01%
282
-442
-61% -$1.09K
MD icon
1528
Pediatrix Medical
MD
$2.15B
$1.06K ﹤0.01%
114
– –
COHR icon
1529
Coherent
COHR
$65.4B
$1.04K ﹤0.01%
24
-5
-17% -$180
TXNM
1530
TXNM Energy Inc
TXNM
$5.92B
$1.04K ﹤0.01%
25
-13
-34% -$557
NVST icon
1531
Envista
NVST
$4.46B
$1.03K ﹤0.01%
+43
New +$1.03K
ZTO icon
1532
ZTO Express
ZTO
$18.3B
$1.02K ﹤0.01%
48
-51
-52% -$1.16K
SSTK icon
1533
Shutterstock
SSTK
$217M
$1.01K ﹤0.01%
21
+3
+17% +$127
JEF icon
1534
Jefferies Financial Group
JEF
$13B
$1.01K ﹤0.01%
25
-1,822
-99% -$64.4K
HDB icon
1535
HDFC Bank
HDB
$122B
$1.01K ﹤0.01%
30
– –
SLYG icon
1536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1K ﹤0.01%
+12
New +$900
PGRE
1537
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
194
-342
-64% -$1.62K
UMBF icon
1538
UMB Financial
UMBF
$11B
$1K ﹤0.01%
12
-2
-14% -$141
ZIP icon
1539
ZipRecruiter
ZIP
$382M
$1K ﹤0.01%
+72
New +$890
IHAK icon
1540
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$999 ﹤0.01%
22
– –
RDN icon
1541
Radian Group
RDN
$4.82B
$999 ﹤0.01%
35
– –
NRGV icon
1542
Energy Vault
NRGV
$536M
$997 ﹤0.01%
+428
New +$987
VIAV icon
1543
Viavi Solutions
VIAV
$10B
$997 ﹤0.01%
+99
New +$832
EVH icon
1544
Evolent Health
EVH
$404M
$991 ﹤0.01%
30
– –
BBW icon
1545
Build-A-Bear
BBW
$435M
$989 ﹤0.01%
43
– –
SRCE icon
1546
1st Source
SRCE
$2.15B
$989 ﹤0.01%
18
– –
SAFT icon
1547
Safety Insurance
SAFT
$1.52B
$988 ﹤0.01%
13
– –
SEM
1548
DELISTED
Select Medical
SEM
$987 ﹤0.01%
78
– –
AA icon
1549
Alcoa
AA
$12.5B
$986 ﹤0.01%
29
-82
-74% -$2.22K
SSL icon
1550
Sasol
SSL
$7.24B
$984 ﹤0.01%
99
-598
-86% -$7.03K
60 61
62
63 64

Similar funds

FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.