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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
ACM icon
1776
Aecom
ACM
$9.74B
$370 ﹤0.01%
4
– –
GES
1777
DELISTED
Guess Inc
GES
$369 ﹤0.01%
16
– –
IYW icon
1778
iShares US Technology ETF
IYW
$25.1B
$368 ﹤0.01%
3
– –
IBP icon
1779
Installed Building Products
IBP
$6.41B
$366 ﹤0.01%
2
– –
MEI icon
1780
Methode Electronics
MEI
$536M
$364 ﹤0.01%
16
-2
-11% -$47
LIND icon
1781
Lindblad Expeditions
LIND
$2.24B
$361 ﹤0.01%
32
– –
BJRI icon
1782
BJ's Restaurants
BJRI
$1.43B
$360 ﹤0.01%
10
– –
BWIN
1783
Baldwin Insurance Group
BWIN
$2.79B
$360 ﹤0.01%
15
-26
-63% -$553
KW
1784
DELISTED
Kennedy-Wilson Holdings
KW
$359 ﹤0.01%
29
-7
-19% -$88
RPT
1785
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$359 ﹤0.01%
+28
New +$318
AKR icon
1786
Acadia Realty Trust
AKR
$2.97B
$357 ﹤0.01%
+21
New +$316
MP icon
1787
MP Materials
MP
$8.45B
$357 ﹤0.01%
18
-26
-59% -$444
SASR
1788
DELISTED
Sandy Spring Bancorp Inc
SASR
$354 ﹤0.01%
13
-6
-32% -$135
ESE icon
1789
ESCO Technologies
ESE
$8.45B
$351 ﹤0.01%
3
– –
MTH icon
1790
Meritage Homes
MTH
$4.86B
$348 ﹤0.01%
+4
New +$276
APPF icon
1791
AppFolio
APPF
$7.07B
$346 ﹤0.01%
2
– –
SAM icon
1792
Boston Beer
SAM
$1.92B
$346 ﹤0.01%
1
– –
DVYE icon
1793
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$344 ﹤0.01%
13
– –
SLVM icon
1794
Sylvamo
SLVM
$1.56B
$344 ﹤0.01%
7
-22
-76% -$1.03K
TRC icon
1795
Tejon Ranch
TRC
$451M
$344 ﹤0.01%
+20
New +$325
ZETA icon
1796
Zeta Global
ZETA
$6.05B
$344 ﹤0.01%
39
– –
PACK icon
1797
Ranpak Holdings
PACK
$483M
$343 ﹤0.01%
59
– –
SCI icon
1798
Service Corp International
SCI
$11.7B
$342 ﹤0.01%
5
-6
-55% -$361
APGE icon
1799
Apogee Therapeutics
APGE
$10.1B
$335 ﹤0.01%
+12
New +$241
KNSL icon
1800
Kinsale Capital Group
KNSL
$8.26B
$335 ﹤0.01%
1
– –
70 71
72
73 74

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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.