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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
NU icon
1726
Nu Holdings
NU
$69.2B
$483 ﹤0.01%
+58
New +$469
ARCB icon
1727
ArcBest
ARCB
$3.23B
$481 ﹤0.01%
4
– –
JOE icon
1728
St. Joe Company
JOE
$3.64B
$481 ﹤0.01%
8
– –
GPRE icon
1729
Green Plains
GPRE
$1.17B
$479 ﹤0.01%
19
-9
-32% -$238
SPR
1730
DELISTED
Spirit AeroSystems
SPR
$477 ﹤0.01%
15
– –
GLOB icon
1731
Globant
GLOB
$1.6B
$476 ﹤0.01%
2
– –
FOXF icon
1732
Fox Factory Holding Corp
FOXF
$785M
$472 ﹤0.01%
7
-14
-67% -$1.02K
AYX
1733
DELISTED
Alteryx Inc
AYX
$472 ﹤0.01%
10
+5
+100% +$194
CUBE icon
1734
CubeSmart
CUBE
$9.47B
$464 ﹤0.01%
10
-22
-69% -$864
BFH icon
1735
Bread Financial
BFH
$4.48B
$461 ﹤0.01%
14
– –
BPMC
1736
DELISTED
Blueprint Medicines
BPMC
$461 ﹤0.01%
5
– –
SWN
1737
DELISTED
Southwestern Energy Company
SWN
$459 ﹤0.01%
70
– –
AXIA.PR
1738
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$457 ﹤0.01%
48
– –
CVI icon
1739
CVR Energy
CVI
$3.35B
$455 ﹤0.01%
15
– –
USFD icon
1740
US Foods
USFD
$21.8B
$454 ﹤0.01%
10
– –
ALRM icon
1741
Alarm.com
ALRM
$2.75B
$452 ﹤0.01%
+7
New +$402
VGR
1742
DELISTED
Vector Group Ltd.
VGR
$451 ﹤0.01%
+40
New +$434
OMF icon
1743
OneMain Financial
OMF
$7.44B
$443 ﹤0.01%
9
– –
TTMI icon
1744
TTM Technologies
TTMI
$13.8B
$443 ﹤0.01%
28
-39
-58% -$543
EC icon
1745
Ecopetrol
EC
$34.1B
$441 ﹤0.01%
37
-3
-8% -$36
EVER icon
1746
EverQuote
EVER
$852M
$441 ﹤0.01%
36
-15
-29% -$136
CCU icon
1747
Compañía de Cervecerías Unidas
CCU
$2.12B
$439 ﹤0.01%
35
-39
-53% -$472
LLYVA icon
1748
Liberty Live Group Series A
LLYVA
$9.12B
$439 ﹤0.01%
12
– –
CNMD icon
1749
CONMED
CNMD
$1.55B
$438 ﹤0.01%
4
– –
SAIA icon
1750
Saia
SAIA
$9.61B
$438 ﹤0.01%
1
– –
68 69
70
71 72

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.