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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
+257.62%
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
G icon
1701
Genpact
G
$5.76B
$555 ﹤0.01%
16
-37
-70% -$1.28K
UUUU icon
1702
Energy Fuels
UUUU
$3.53B
$554 ﹤0.01%
77
– –
ETRN
1703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$550 ﹤0.01%
54
– –
JHG
1704
DELISTED
Janus Henderson
JHG
$543 ﹤0.01%
18
-5
-22% -$129
KMT icon
1705
Kennametal
KMT
$2.52B
$542 ﹤0.01%
21
-5
-19% -$121
TOWN icon
1706
Towne Bank
TOWN
$3.42B
$536 ﹤0.01%
+18
New +$467
GPOR icon
1707
Gulfport Energy Corp
GPOR
$2.88B
$533 ﹤0.01%
4
– –
ADV icon
1708
Advantage Solutions
ADV
$361M
$532 ﹤0.01%
6
– –
HRB icon
1709
H&R Block
HRB
$5.86B
$532 ﹤0.01%
11
– –
FOR icon
1710
Forestar Group
FOR
$1.51B
$529 ﹤0.01%
16
– –
VOOV icon
1711
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$526 ﹤0.01%
3
– –
BBUC
1712
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$512 ﹤0.01%
+22
New +$395
CXT icon
1713
Crane NXT
CXT
$3.07B
$512 ﹤0.01%
9
– –
OMAB icon
1714
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$508 ﹤0.01%
+6
New +$424
SEIC icon
1715
SEI Investments
SEIC
$12.6B
$508 ﹤0.01%
8
– –
BNDW icon
1716
Vanguard Total World Bond ETF
BNDW
$1.89B
$505 ﹤0.01%
7
– –
CCC
1717
CCC Intelligent Solutions
CCC
$4.08B
$501 ﹤0.01%
44
– –
TIMB icon
1718
TIM SA
TIMB
$8.8B
$499 ﹤0.01%
27
– –
ENV
1719
DELISTED
ENVESTNET, INC.
ENV
$495 ﹤0.01%
10
-7
-41% -$286
CRNC icon
1720
Cerence
CRNC
$414M
$492 ﹤0.01%
25
– –
PGTI
1721
DELISTED
PGT, Inc.
PGTI
$488 ﹤0.01%
12
– –
MODN
1722
DELISTED
MODEL N, INC.
MODN
$485 ﹤0.01%
+18
New +$434
LMND icon
1723
Lemonade
LMND
$4.1B
$484 ﹤0.01%
30
– –
PETS icon
1724
PetMed Express
PETS
$42.3M
$484 ﹤0.01%
+64
New +$526
ACI icon
1725
Albertsons Companies
ACI
$5.83B
$483 ﹤0.01%
21
+6
+40% +$133
67 68
69
70 71

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.