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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
HWC icon
1826
Hancock Whitney
HWC
$6.32B
$292 ﹤0.01%
6
– –
VIR icon
1827
Vir Biotechnology
VIR
$1.55B
$292 ﹤0.01%
29
-536
-95% -$4.9K
RNAM
1828
DELISTED
Avidity Biosciences
RNAM
$290 ﹤0.01%
32
+6
+23% +$40
INVA icon
1829
Innoviva
INVA
$1.54B
$289 ﹤0.01%
+18
New +$252
LSXMK
1830
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288 ﹤0.01%
10
– –
VREX icon
1831
Varex Imaging
VREX
$521M
$287 ﹤0.01%
14
– –
MEOH icon
1832
Methanex
MEOH
$4.14B
$284 ﹤0.01%
6
– –
COHU icon
1833
Cohu
COHU
$2.5B
$283 ﹤0.01%
8
– –
FWRG icon
1834
First Watch Restaurant Group
FWRG
$789M
$281 ﹤0.01%
14
– –
ONL
1835
Orion Office REIT
ONL
$154M
$279 ﹤0.01%
49
-14
-22% -$73
PLMR icon
1836
Palomar
PLMR
$3.61B
$278 ﹤0.01%
5
– –
XNCR icon
1837
Xencor
XNCR
$1.48B
$276 ﹤0.01%
+13
New +$247
VOOG icon
1838
Vanguard S&P 500 Growth ETF
VOOG
$27B
$275 ﹤0.01%
6
-228
-97% -$9.76K
EGHT icon
1839
8x8 Inc
EGHT
$318M
$272 ﹤0.01%
+72
New +$214
CHDN icon
1840
Churchill Downs
CHDN
$5.95B
$270 ﹤0.01%
2
-2
-50% -$237
KN icon
1841
Knowles
KN
$3.45B
$269 ﹤0.01%
15
– –
MED icon
1842
Medifast
MED
$145M
$269 ﹤0.01%
4
+2
+100% +$139
AIV
1843
Aimco
AIV
$384M
$266 ﹤0.01%
34
-17
-33% -$115
DQ
1844
Daqo New Energy
DQ
$907M
$266 ﹤0.01%
10
-2
-17% -$51
JETS icon
1845
US Global Jets ETF
JETS
$822M
$266 ﹤0.01%
14
– –
ASO icon
1846
Academy Sports + Outdoors
ASO
$3.02B
$264 ﹤0.01%
4
– –
BCO icon
1847
Brink's
BCO
$4.86B
$264 ﹤0.01%
3
– –
DAN icon
1848
Dana Inc
DAN
$2.97B
$263 ﹤0.01%
18
– –
VVV icon
1849
Valvoline
VVV
$5.01B
$263 ﹤0.01%
7
– –
SPFI icon
1850
South Plains Financial
SPFI
$857M
$261 ﹤0.01%
9
– –
72 73
74
75 76

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TWP
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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.