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
WASH icon
1676
Washington Trust Bancorp
WASH
$758M
$615 ﹤0.01%
19
– –
AEL
1677
DELISTED
American Equity Investment Life Holding Company
AEL
$614 ﹤0.01%
11
– –
ALE
1678
DELISTED
Allete
ALE
$612 ﹤0.01%
10
-1
-9% -$56
ONTO icon
1679
Onto Innovation
ONTO
$14.1B
$612 ﹤0.01%
4
– –
BBIO icon
1680
BridgeBio Pharma
BBIO
$16.1B
$606 ﹤0.01%
15
– –
IMKTA icon
1681
Ingles Markets
IMKTA
$1.72B
$605 ﹤0.01%
7
– –
TRIP icon
1682
TripAdvisor
TRIP
$1.66B
$603 ﹤0.01%
28
– –
TGI
1683
DELISTED
Triumph Group
TGI
$597 ﹤0.01%
36
– –
RGR icon
1684
Sturm, Ruger & Co
RGR
$621M
$591 ﹤0.01%
13
– –
KOS icon
1685
Kosmos Energy
KOS
$1.41B
$590 ﹤0.01%
88
-181
-67% -$1.27K
RSPT icon
1686
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$588 ﹤0.01%
18
-6
-25% -$176
ZYXI
1687
DELISTED
Zynex
ZYXI
$588 ﹤0.01%
54
– –
CHE icon
1688
Chemed
CHE
$7.07B
$585 ﹤0.01%
1
– –
SUM
1689
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$577 ﹤0.01%
15
+7
+88% +$243
IPAR icon
1690
Interparfums
IPAR
$4.05B
$576 ﹤0.01%
4
– –
HI
1691
DELISTED
Hillenbrand
HI
$574 ﹤0.01%
12
– –
ORC
1692
Orchid Island Capital
ORC
$1.28B
$573 ﹤0.01%
+68
New +$507
MORN icon
1693
Morningstar
MORN
$7.61B
$572 ﹤0.01%
2
– –
NL icon
1694
NLI Holdings
NL
$284M
$572 ﹤0.01%
102
– –
ADC icon
1695
Agree Realty
ADC
$9.43B
$567 ﹤0.01%
9
-50
-85% -$2.9K
RVLV icon
1696
Revolve Group
RVLV
$1.81B
$564 ﹤0.01%
34
-10
-23% -$148
CHCT
1697
Community Healthcare Trust
CHCT
$439M
$559 ﹤0.01%
+21
New +$578
CABO icon
1698
Cable One
CABO
$244M
$557 ﹤0.01%
+1
New +$571
VVX icon
1699
V2X
VVX
$2.53B
$557 ﹤0.01%
12
– –
FBNC icon
1700
First Bancorp
FBNC
$2.71B
$555 ﹤0.01%
15
– –
66 67
68
69 70

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.