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
QQEW icon
151
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$257K 0.04%
2,188
– –
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$257K 0.04%
4,396
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$141B
$256K 0.04%
4,232
– –
CI icon
154
Cigna
CI
$73.7B
$255K 0.04%
853
-151
-15% -$44.1K
BX icon
155
Blackstone
BX
$102B
$255K 0.04%
1,949
-221
-10% -$23.9K
BP icon
156
BP
BP
$116B
$252K 0.04%
7,113
-28
-0.4% -$1.02K
EPD icon
157
Enterprise Products Partners
EPD
$82.3B
$250K 0.04%
9,487
+294
+3% +$7.83K
CWI icon
158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$249K 0.04%
9,221
-1,640
-15% -$41.8K
AMGN icon
159
Amgen
AMGN
$208B
$249K 0.04%
864
+95
+12% +$25.9K
GL icon
160
Globe Life
GL
$14.2B
$248K 0.04%
2,035
– –
SYK icon
161
Stryker
SYK
$125B
$248K 0.04%
827
-3
-0.4% -$842
ASML icon
162
ASML
ASML
$626B
$244K 0.03%
322
+35
+12% +$23.1K
WM icon
163
Waste Management
WM
$90.6B
$243K 0.03%
1,358
-75
-5% -$12.6K
PLD icon
164
Prologis
PLD
$135B
$239K 0.03%
1,790
-126
-7% -$14.3K
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$27.5B
$238K 0.03%
5,820
+5,800
+29,000% +$227K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$234K 0.03%
2,228
– –
RSG icon
167
Republic Services
RSG
$64.8B
$229K 0.03%
1,388
+6
+0.4% +$931
PHM icon
168
Pultegroup
PHM
$24.1B
$229K 0.03%
2,216
+3
+0.1% +$255
TSM icon
169
TSMC
TSM
$2.1T
$223K 0.03%
2,143
-10
-0.5% -$954
ISRG icon
170
Intuitive Surgical
ISRG
$125B
$223K 0.03%
660
-3
-0.5% -$894
PM icon
171
Philip Morris
PM
$297B
$222K 0.03%
2,364
+53
+2% +$4.88K
MS icon
172
Morgan Stanley
MS
$331B
$221K 0.03%
2,372
+10
+0.4% +$800
PAYX icon
173
Paychex
PAYX
$41.6B
$221K 0.03%
1,856
+21
+1% +$2.49K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$112B
$220K 0.03%
1,290
– –
HON icon
175
Honeywell
HON
$77B
$217K 0.03%
1,097
-109
-9% -$19.7K
5 6
7
8 9

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.