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
CVLG icon
1901
Covenant Logistics
CVLG
$903M
$184 ﹤0.01%
8
-14
-64% -$300
TENB icon
1902
Tenable Holdings
TENB
$3.91B
$184 ﹤0.01%
4
– –
WSFS icon
1903
WSFS Financial
WSFS
$4.23B
$184 ﹤0.01%
4
– –
PMT
1904
PennyMac Mortgage Investment
PMT
$825M
$179 ﹤0.01%
12
– –
UNFI icon
1905
United Natural Foods
UNFI
$2.93B
$179 ﹤0.01%
11
-167
-94% -$2.54K
HUN icon
1906
Huntsman Corp
HUN
$1.81B
$176 ﹤0.01%
7
– –
PKE icon
1907
Park Aerospace
PKE
$802M
$176 ﹤0.01%
12
– –
GTES icon
1908
Gates Industrial Corporation Ltd.
GTES
$7.62B
$174 ﹤0.01%
+13
New +$154
ESAB icon
1909
ESAB
ESAB
$5.83B
$173 ﹤0.01%
2
– –
HL icon
1910
Hecla Mining
HL
$10.4B
$173 ﹤0.01%
36
-31
-46% -$137
OIS icon
1911
Oil States International
OIS
$515M
$170 ﹤0.01%
25
– –
BLMN icon
1912
Bloomin' Brands
BLMN
$763M
$169 ﹤0.01%
6
– –
PLL
1913
DELISTED
Piedmont Lithium
PLL
$169 ﹤0.01%
+6
New +$176
MC icon
1914
Moelis & Co
MC
$5.16B
$168 ﹤0.01%
3
-3
-50% -$141
NBTB icon
1915
NBT Bancorp
NBTB
$2.81B
$168 ﹤0.01%
4
– –
NOVT icon
1916
Novanta
NOVT
$5.65B
$168 ﹤0.01%
+1
New +$146
IBKR icon
1917
Interactive Brokers
IBKR
$39.7B
$166 ﹤0.01%
8
– –
RXO icon
1918
RXO
RXO
$3.59B
$163 ﹤0.01%
7
-3
-30% -$60
SNGX icon
1919
Soligenix
SNGX
$5.61M
$160 ﹤0.01%
13
– –
MVIS icon
1920
Microvision
MVIS
$85.5M
$157 ﹤0.01%
4
– –
TWKS
1921
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$154 ﹤0.01%
32
– –
PRA
1922
DELISTED
ProAssurance
PRA
$152 ﹤0.01%
11
– –
BYND icon
1923
Beyond Meat
BYND
$327M
$151 ﹤0.01%
17
– –
ESGD icon
1924
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$151 ﹤0.01%
2
– –
MIDD icon
1925
Middleby
MIDD
$6.25B
$147 ﹤0.01%
1
-4
-80% -$508
75 76
77
78 79

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.