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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
OI icon
1551
O-I Glass
OI
$1.15B
$983 ﹤0.01%
60
– –
OWL icon
1552
Blue Owl Capital
OWL
$7.81B
$983 ﹤0.01%
66
– –
SPGP icon
1553
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$980 ﹤0.01%
10
– –
WLK icon
1554
Westlake Corp
WLK
$10.1B
$980 ﹤0.01%
7
– –
AGL icon
1555
Agilon Health
AGL
$1.8B
$979 ﹤0.01%
3
+1
+50% +$362
WFRD icon
1556
Weatherford International
WFRD
$6.27B
$978 ﹤0.01%
+10
New +$930
THRX
1557
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$976 ﹤0.01%
241
– –
ABEV icon
1558
Ambev
ABEV
$46.8B
$974 ﹤0.01%
348
+59
+20% +$159
INST
1559
DELISTED
Instructure Holdings, Inc.
INST
$972 ﹤0.01%
36
+20
+125% +$519
FOX icon
1560
Fox Class B
FOX
$21.9B
$968 ﹤0.01%
35
– –
RRR icon
1561
Red Rock Resorts
RRR
$3.56B
$960 ﹤0.01%
18
– –
WDFC icon
1562
WD-40
WDFC
$3.15B
$956 ﹤0.01%
4
– –
IOVA icon
1563
Iovance Biotherapeutics
IOVA
$1.94B
$951 ﹤0.01%
+117
New +$612
INGN icon
1564
Inogen
INGN
$178M
$950 ﹤0.01%
+173
New +$914
PFBC icon
1565
Preferred Bank
PFBC
$1.26B
$950 ﹤0.01%
13
– –
NWPX icon
1566
NWPX Infrastructure Inc
NWPX
$1.2B
$938 ﹤0.01%
31
– –
GOOD
1567
Gladstone Commercial Corp
GOOD
$593M
$927 ﹤0.01%
70
– –
FIBK icon
1568
First Interstate BancSystem
FIBK
$3.7B
$923 ﹤0.01%
+30
New +$780
LZB icon
1569
La-Z-Boy
LZB
$1.66B
$923 ﹤0.01%
25
– –
PRFT
1570
DELISTED
Perficient Inc
PRFT
$921 ﹤0.01%
14
-16
-53% -$985
HUBG icon
1571
HUB Group
HUBG
$2.91B
$919 ﹤0.01%
20
– –
PK icon
1572
Park Hotels & Resorts
PK
$3.01B
$918 ﹤0.01%
60
-64
-52% -$882
MGY icon
1573
Magnolia Oil & Gas
MGY
$5.62B
$915 ﹤0.01%
43
– –
GPI icon
1574
Group 1 Automotive
GPI
$3.31B
$914 ﹤0.01%
3
– –
PRME icon
1575
Prime Medicine
PRME
$556M
$913 ﹤0.01%
+103
New +$794
61 62
63
64 65

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MAP
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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
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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

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.