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
MMS icon
1801
Maximus
MMS
$3.33B
$335 ﹤0.01%
4
– –
HQY icon
1802
HealthEquity
HQY
$8.78B
$332 ﹤0.01%
5
– –
BRY
1803
DELISTED
Berry Corp
BRY
$330 ﹤0.01%
47
– –
EBF icon
1804
Ennis
EBF
$565M
$329 ﹤0.01%
+15
New +$323
MSEX icon
1805
Middlesex Water
MSEX
$1.09B
$328 ﹤0.01%
+5
New +$330
FSR
1806
DELISTED
Fisker Inc.
FSR
$327 ﹤0.01%
187
-166
-47% -$587
SITE icon
1807
SiteOne Landscape Supply
SITE
$4.42B
$325 ﹤0.01%
2
+1
+100% +$146
USNA icon
1808
Usana Health Sciences
USNA
$421M
$322 ﹤0.01%
6
-20
-77% -$1.01K
APOG icon
1809
Apogee Enterprises
APOG
$888M
$320 ﹤0.01%
6
– –
SWX icon
1810
Southwest Gas
SWX
$6.44B
$317 ﹤0.01%
5
-3
-38% -$180
CIEN icon
1811
Ciena
CIEN
$58.2B
$315 ﹤0.01%
7
– –
LITE icon
1812
Lumentum
LITE
$66.1B
$315 ﹤0.01%
6
-194
-97% -$8.46K
VSH icon
1813
Vishay Intertechnology
VSH
$5.96B
$312 ﹤0.01%
13
– –
MHK icon
1814
Mohawk Industries
MHK
$9.25B
$311 ﹤0.01%
3
-15
-83% -$1.31K
OABI icon
1815
OmniAb
OABI
$290M
$309 ﹤0.01%
50
– –
FSS icon
1816
Federal Signal
FSS
$8.09B
$307 ﹤0.01%
4
– –
PAR icon
1817
PAR Technology
PAR
$719M
$305 ﹤0.01%
7
– –
AMTX icon
1818
Aemetis
AMTX
$114M
$304 ﹤0.01%
58
-14
-19% -$66
STNG icon
1819
Scorpio Tankers
STNG
$3.83B
$304 ﹤0.01%
5
+2
+67% +$113
SAGE
1820
DELISTED
Sage Therapeutics
SAGE
$303 ﹤0.01%
14
-63
-82% -$1.25K
DIN icon
1821
Dine Brands
DIN
$442M
$298 ﹤0.01%
6
+3
+100% +$142
BCPC
1822
Balchem Corp
BCPC
$5.57B
$298 ﹤0.01%
2
– –
GOOS
1823
Canada Goose Holdings
GOOS
$860M
$296 ﹤0.01%
25
– –
VSTS icon
1824
Vestis
VSTS
$1.87B
$296 ﹤0.01%
+14
New +$240
XRX icon
1825
Xerox
XRX
$424M
$293 ﹤0.01%
16
-40
-71% -$591
71 72
73
74 75

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.