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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
RELL icon
1601
Richardson Electronics
RELL
$308M
$814 ﹤0.01%
+61
New +$729
OGE icon
1602
OGE Energy
OGE
$9.71B
$803 ﹤0.01%
23
-24
-51% -$828
EHC icon
1603
Encompass Health
EHC
$11B
$801 ﹤0.01%
12
+3
+33% +$194
HBI
1604
DELISTED
Hanesbrands
HBI
$793 ﹤0.01%
178
-233
-57% -$949
PHO icon
1605
Invesco Water Resources ETF
PHO
$2.08B
$791 ﹤0.01%
+13
New +$716
IVVD icon
1606
Invivyd
IVVD
$179M
$788 ﹤0.01%
200
– –
URBN icon
1607
Urban Outfitters
URBN
$6.67B
$785 ﹤0.01%
22
– –
HVT icon
1608
Haverty Furniture Companies
HVT
$465M
$781 ﹤0.01%
22
– –
DSGN icon
1609
Design Therapeutics
DSGN
$849M
$776 ﹤0.01%
293
-272
-48% -$623
MRTN icon
1610
Marten Transport
MRTN
$1.22B
$776 ﹤0.01%
37
– –
OSIS icon
1611
OSI Systems
OSIS
$3.88B
$774 ﹤0.01%
6
– –
CLBK icon
1612
Columbia Financial
CLBK
$1.12B
$771 ﹤0.01%
40
– –
MRCY icon
1613
Mercury Systems
MRCY
$6.45B
$768 ﹤0.01%
21
– –
QTRX icon
1614
Quanterix
QTRX
$178M
$766 ﹤0.01%
28
-39
-58% -$918
SWAV
1615
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$762 ﹤0.01%
4
-4
-50% -$756
NATR icon
1616
Nature's Sunshine
NATR
$352M
$761 ﹤0.01%
44
– –
SF
1617
Stifel
SF
$12.8B
$761 ﹤0.01%
17
-3
-15% -$123
GO icon
1618
Grocery Outlet
GO
$977M
$755 ﹤0.01%
28
– –
EIG icon
1619
Employers Holdings
EIG
$912M
$749 ﹤0.01%
19
– –
ACCO icon
1620
Acco Brands
ACCO
$402M
$748 ﹤0.01%
123
– –
TV icon
1621
Televisa
TV
$1.45B
$745 ﹤0.01%
+223
New +$630
GTN icon
1622
Gray Television
GTN
$448M
$744 ﹤0.01%
83
-910
-92% -$6.78K
WTFC icon
1623
Wintrust Financial
WTFC
$10.9B
$742 ﹤0.01%
8
+4
+100% +$331
KOD icon
1624
Kodiak Sciences
KOD
$2.72B
$733 ﹤0.01%
+241
New +$536
UNF icon
1625
Unifirst Corp
UNF
$5.24B
$732 ﹤0.01%
4
– –
63 64
65
66 67

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FM
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DLP
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NWM
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AWA
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IPAM
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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.