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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
GPK icon
1876
Graphic Packaging
GPK
$3.49B
$222 ﹤0.01%
9
– –
LPRO
1877
DELISTED
Open Lending Corp
LPRO
$221 ﹤0.01%
26
-64
-71% -$431
DOCN icon
1878
DigitalOcean
DOCN
$15.4B
$220 ﹤0.01%
6
-14
-70% -$387
UE icon
1879
Urban Edge Properties
UE
$2.82B
$220 ﹤0.01%
12
– –
LEU icon
1880
Centrus Energy
LEU
$3.77B
$218 ﹤0.01%
4
-18
-82% -$942
KE
1881
Kimball Electronics
KE
$655M
$216 ﹤0.01%
8
– –
NVRO
1882
DELISTED
NEVRO CORP.
NVRO
$215 ﹤0.01%
10
-24
-71% -$428
BANR icon
1883
Banner Corp
BANR
$2.46B
$214 ﹤0.01%
4
– –
HTLD icon
1884
Heartland Express
HTLD
$978M
$214 ﹤0.01%
15
– –
MTX icon
1885
Minerals Technologies
MTX
$2.33B
$214 ﹤0.01%
3
– –
ACH
1886
Accendra Health
ACH
$225M
$212 ﹤0.01%
11
– –
BRCC icon
1887
BRC Inc
BRCC
$113M
$211 ﹤0.01%
58
– –
MLAB icon
1888
Mesa Laboratories
MLAB
$569M
$210 ﹤0.01%
+2
New +$195
FLYW icon
1889
Flywire
FLYW
$2.12B
$208 ﹤0.01%
9
-10
-53% -$252
MBC icon
1890
MasterBrand
MBC
$1.2B
$208 ﹤0.01%
14
– –
AIRC
1891
DELISTED
Apartment Income REIT Corp.
AIRC
$208 ﹤0.01%
+6
New +$188
FHI icon
1892
Federated Hermes
FHI
$4.81B
$203 ﹤0.01%
6
-37
-86% -$1.21K
MSM icon
1893
MSC Industrial Direct
MSM
$7.07B
$203 ﹤0.01%
2
-1
-33% -$99
ANGO icon
1894
AngioDynamics
ANGO
$620M
$196 ﹤0.01%
+25
New +$173
DOMO icon
1895
Domo
DOMO
$182M
$196 ﹤0.01%
+19
New +$176
DO
1896
DELISTED
Diamond Offshore Drilling, Inc.
DO
$195 ﹤0.01%
15
– –
SNCY
1897
DELISTED
Sun Country Airlines
SNCY
$189 ﹤0.01%
12
– –
LAND
1898
Gladstone Land Corp
LAND
$352M
$188 ﹤0.01%
+13
New +$185
PSN icon
1899
Parsons
PSN
$5.21B
$188 ﹤0.01%
3
– –
BL icon
1900
BlackLine
BL
$1.92B
$187 ﹤0.01%
3
– –
74 75
76
77 78

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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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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.