We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
FSLY icon
1626
Fastly Inc
FSLY
$4.17B
$730 ﹤0.01%
41
-49
-54% -$827
THG icon
1627
Hanover Insurance
THG
$7.97B
$729 ﹤0.01%
6
– –
CNO icon
1628
CNO Financial Group
CNO
$5.12B
$725 ﹤0.01%
26
– –
UBSI icon
1629
United Bankshares
UBSI
$6.72B
$713 ﹤0.01%
19
– –
WSR
1630
DELISTED
Whitestone REIT
WSR
$713 ﹤0.01%
58
– –
WK icon
1631
Workiva
WK
$3.44B
$711 ﹤0.01%
7
+4
+133% +$386
IHRT icon
1632
iHeartMedia
IHRT
$576M
$710 ﹤0.01%
266
– –
KODK icon
1633
Kodak
KODK
$931M
$710 ﹤0.01%
182
– –
ESMT
1634
DELISTED
EngageSmart, Inc.
ESMT
$710 ﹤0.01%
31
– –
SPXC icon
1635
SPX Corp
SPXC
$10.9B
$707 ﹤0.01%
7
– –
FTI icon
1636
TechnipFMC
FTI
$27.1B
$705 ﹤0.01%
35
– –
TGNA
1637
DELISTED
TEGNA Inc
TGNA
$704 ﹤0.01%
46
-99
-68% -$1.48K
CNR
1638
Core Natural Resources Inc
CNR
$4.17B
$704 ﹤0.01%
7
– –
NSP icon
1639
Insperity
NSP
$1.96B
$703 ﹤0.01%
6
-3
-33% -$324
RYN icon
1640
Rayonier
RYN
$6.56B
$702 ﹤0.01%
23
-1
-4% -$27
PAC icon
1641
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$701 ﹤0.01%
4
-16
-80% -$2.29K
XPO icon
1642
XPO
XPO
$23.5B
$701 ﹤0.01%
8
-2
-20% -$163
MQ icon
1643
Marqeta
MQ
$1.8B
$698 ﹤0.01%
25
– –
BMBL icon
1644
Bumble
BMBL
$407M
$693 ﹤0.01%
+47
New +$667
EB
1645
DELISTED
Eventbrite
EB
$677 ﹤0.01%
81
– –
AMC icon
1646
AMC Entertainment Holdings
AMC
$2.37B
$673 ﹤0.01%
110
-30
-21% -$244
IDRV icon
1647
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$670 ﹤0.01%
19
– –
KLG
1648
DELISTED
WK Kellogg Co
KLG
$670 ﹤0.01%
+51
New +$574
TAL icon
1649
TAL Education Group
TAL
$6.72B
$669 ﹤0.01%
53
– –
SKY icon
1650
Champion Homes
SKY
$4.92B
$668 ﹤0.01%
9
-21
-70% -$1.32K
64 65
66
67 68

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.