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
AVNT icon
1651
Avient
AVNT
$3.46B
$665 ﹤0.01%
16
– –
CAKE icon
1652
Cheesecake Factory
CAKE
$5.28B
$665 ﹤0.01%
19
– –
SSRM icon
1653
SSR Mining
SSRM
$6.03B
$665 ﹤0.01%
62
– –
VSXY
1654
Victoria's Secret
VSXY
$7.2B
$664 ﹤0.01%
25
– –
ARTNA icon
1655
Artesian Resources
ARTNA
$349M
$663 ﹤0.01%
16
– –
PII icon
1656
Polaris
PII
$4.21B
$663 ﹤0.01%
7
+1
+17% +$92
GBCI icon
1657
Glacier Bancorp
GBCI
$6.57B
$661 ﹤0.01%
16
– –
AZPN
1658
DELISTED
Aspen Technology Inc
AZPN
$660 ﹤0.01%
3
-2
-40% -$385
CIBR icon
1659
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$653 ﹤0.01%
12
– –
TNC icon
1660
Tennant Co
TNC
$1.5B
$649 ﹤0.01%
7
– –
CPE
1661
DELISTED
Callon Petroleum Company
CPE
$648 ﹤0.01%
20
-26
-57% -$891
UHAL icon
1662
U-Haul Holding Co
UHAL
$14.3B
$646 ﹤0.01%
9
-13
-59% -$737
LZ icon
1663
LegalZoom.com
LZ
$1.37B
$644 ﹤0.01%
57
– –
BBAI icon
1664
BigBear.ai
BBAI
$1.45B
$642 ﹤0.01%
300
– –
MAT icon
1665
Mattel
MAT
$4.22B
$642 ﹤0.01%
34
– –
EPM icon
1666
Evolution Petroleum
EPM
$126M
$639 ﹤0.01%
+110
New +$674
ACVA icon
1667
ACV Auctions
ACVA
$1.33B
$636 ﹤0.01%
42
– –
GME icon
1668
GameStop
GME
$8.57B
$631 ﹤0.01%
36
-7
-16% -$103
ENTA icon
1669
Enanta Pharmaceuticals
ENTA
$387M
$630 ﹤0.01%
67
-36
-35% -$335
RTO icon
1670
Rentokil
RTO
$12.5B
$629 ﹤0.01%
22
-107
-83% -$3.14K
YOU icon
1671
Clear Secure
YOU
$5.91B
$624 ﹤0.01%
30
– –
SKX
1672
DELISTED
Skechers
SKX
$623 ﹤0.01%
10
– –
WSC icon
1673
WillScot Mobile Mini Holdings
WSC
$4.77B
$623 ﹤0.01%
+14
New +$566
DNLI icon
1674
Denali Therapeutics
DNLI
$3.85B
$622 ﹤0.01%
29
-17
-37% -$337
REX icon
1675
REX American Resources
REX
$1.44B
$615 ﹤0.01%
26
– –
65 66
67
68 69

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.