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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
FLR icon
1576
Fluor
FLR
$7.04B
$901 ﹤0.01%
23
– –
ATEX icon
1577
Anterix
ATEX
$1.94B
$900 ﹤0.01%
27
– –
MCW
1578
DELISTED
Mister Car Wash
MCW
$899 ﹤0.01%
104
+76
+271% +$515
SAH icon
1579
Sonic Automotive
SAH
$2.74B
$899 ﹤0.01%
16
– –
RRC icon
1580
Range Resources
RRC
$8.92B
$883 ﹤0.01%
29
– –
SFL icon
1581
SFL Corp
SFL
$1.58B
$880 ﹤0.01%
78
– –
CTS icon
1582
CTS Corp
CTS
$1.91B
$875 ﹤0.01%
20
+2
+11% +$81
SFNC icon
1583
Simmons First National
SFNC
$3.47B
$873 ﹤0.01%
44
– –
AEIS icon
1584
Advanced Energy
AEIS
$13.2B
$871 ﹤0.01%
8
– –
VIOG icon
1585
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$868 ﹤0.01%
8
– –
PRG icon
1586
PROG Holdings
PRG
$1.82B
$865 ﹤0.01%
28
– –
ACET icon
1587
Adicet Bio
ACET
$85.3M
$862 ﹤0.01%
29
+24
+480% +$523
CDMO
1588
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$858 ﹤0.01%
+132
New +$851
WIRE
1589
DELISTED
Encore Wire Corp
WIRE
$854 ﹤0.01%
4
– –
CX icon
1590
Cemex
CX
$16.6B
$853 ﹤0.01%
+110
New +$747
CVNA icon
1591
Carvana
CVNA
$76.4B
$847 ﹤0.01%
80
-280
-78% -$2.1K
WRBY icon
1592
Warby Parker
WRBY
$3.59B
$846 ﹤0.01%
60
– –
EGY icon
1593
Vaalco Energy
EGY
$551M
$844 ﹤0.01%
188
– –
BKU icon
1594
Bankunited
BKU
$3.43B
$843 ﹤0.01%
26
– –
SNDR icon
1595
Schneider National
SNDR
$6.41B
$840 ﹤0.01%
33
+1
+3% +$25
PENG
1596
Penguin Solutions Inc
PENG
$2.85B
$833 ﹤0.01%
44
-10
-19% -$173
ATEN icon
1597
A10 Networks
ATEN
$2.22B
$830 ﹤0.01%
+63
New +$764
TMCI icon
1598
Treace Medical Concepts
TMCI
$310M
$829 ﹤0.01%
+65
New +$657
OPY icon
1599
Oppenheimer Holdings
OPY
$1.24B
$826 ﹤0.01%
20
– –
ALCO icon
1600
Alico
ALCO
$283M
$814 ﹤0.01%
28
– –
62 63
64
65 66

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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
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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.