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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
PAHC icon
1751
Phibro Animal Health
PAHC
$1.48B
$428 ﹤0.01%
37
+2
+6% +$23
LAMR icon
1752
Lamar Advertising Co
LAMR
$16.1B
$425 ﹤0.01%
4
-1
-20% -$94
NAPA
1753
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$424 ﹤0.01%
+43
New +$434
EZPW icon
1754
Ezcorp Inc
EZPW
$1.91B
$420 ﹤0.01%
48
– –
EYE icon
1755
National Vision
EYE
$1.85B
$419 ﹤0.01%
+20
New +$355
APLD icon
1756
Applied Digital
APLD
$9B
$418 ﹤0.01%
62
– –
HTZ icon
1757
Hertz
HTZ
$477M
$416 ﹤0.01%
+40
New +$386
BRBS icon
1758
Blue Ridge Bankshares
BRBS
$327M
$415 ﹤0.01%
137
+113
+471% +$345
CWT icon
1759
California Water Service
CWT
$3.11B
$415 ﹤0.01%
8
+4
+100% +$201
MHO icon
1760
M/I Homes
MHO
$3.8B
$413 ﹤0.01%
+3
New +$300
WLY icon
1761
John Wiley & Sons Class A
WLY
$2.78B
$413 ﹤0.01%
13
– –
JACK icon
1762
Jack in the Box
JACK
$329M
$408 ﹤0.01%
5
– –
AMKR icon
1763
Amkor Technology
AMKR
$13.9B
$399 ﹤0.01%
12
– –
ACIW icon
1764
ACI Worldwide
ACIW
$5.82B
$398 ﹤0.01%
+13
New +$325
ELME
1765
Elme Communities
ELME
$144M
$394 ﹤0.01%
27
-270
-91% -$3.69K
ATNI icon
1766
ATN International
ATNI
$387M
$390 ﹤0.01%
10
-7
-41% -$231
BHE icon
1767
Benchmark Electronics
BHE
$3.07B
$387 ﹤0.01%
+14
New +$353
EAGG icon
1768
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$382 ﹤0.01%
8
– –
WTI icon
1769
W&T Offshore
WTI
$509M
$381 ﹤0.01%
117
– –
HOMB icon
1770
Home BancShares
HOMB
$6.3B
$380 ﹤0.01%
15
– –
FLGT icon
1771
Fulgent Genetics
FLGT
$527M
$376 ﹤0.01%
+13
New +$348
AKRO
1772
DELISTED
Akero Therapeutics
AKRO
$374 ﹤0.01%
+16
New +$316
ADUS icon
1773
Addus HomeCare
ADUS
$2.12B
$371 ﹤0.01%
+4
New +$348
AHRT
1774
AH Realty Trust
AHRT
$539M
$371 ﹤0.01%
+30
New +$331
RUSHB icon
1775
Rush Enterprises Class B
RUSHB
$6.3B
$371 ﹤0.01%
+7
New +$314
69 70
71
72 73

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
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.