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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
ESML icon
1951
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$38 ﹤0.01%
1
– –
ESGE icon
1952
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$32 ﹤0.01%
1
– –
SRFM icon
1953
Surf Air Mobility
SRFM
$90M
$23 ﹤0.01%
2
– –
SHYG icon
1954
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
0
– –
DM
1955
DELISTED
Desktop Metal, Inc.
DM
$19 ﹤0.01%
3
– –
LPTH icon
1956
Lightpath Technologies
LPTH
$767M
$15 ﹤0.01%
12
– –
ACDC icon
1957
ProFrac Holding
ACDC
$742M
– –
-149
Closed -$1.62K
ACMR icon
1958
ACM Research
ACMR
$5.64B
– –
-58
Closed -$1.05K
ACV
1959
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-1,477
Closed -$28.1K
ADNT icon
1960
Adient
ADNT
$1.61B
– –
-23
Closed -$844
AEHR icon
1961
Aehr Test Systems
AEHR
$3.33B
– –
-57
Closed -$2.6K
AL
1962
DELISTED
Air Lease Corp
AL
– –
-3
Closed -$118
ALLK
1963
DELISTED
Allakos
ALLK
– –
-280
Closed -$636
ALSN icon
1964
Allison Transmission
ALSN
$10.1B
– –
-5
Closed -$295
AMBA icon
1965
Ambarella
AMBA
$3.67B
– –
-12
Closed -$636
AMCX icon
1966
AMC Global Media
AMCX
$487M
– –
-51
Closed -$601
APPS icon
1967
Digital Turbine
APPS
$1.14B
– –
-296
Closed -$1.79K
AROW icon
1968
Arrow Financial
AROW
$677M
– –
-46
Closed -$783
ARVN icon
1969
Arvinas
ARVN
$592M
– –
-31
Closed -$609
CVSA
1970
Covista Inc
CVSA
$4.36B
– –
-6
Closed -$257
AU icon
1971
AngloGold Ashanti
AU
$41.4B
– –
-13
Closed -$205
AXTA icon
1972
Axalta
AXTA
$7.99B
– –
-153
Closed -$4.12K
BALY icon
1973
Bally's
BALY
$704M
– –
-317
Closed -$4.16K
BAND
1974
Bandwidth Inc
BAND
$1.46B
– –
-185
Closed -$2.08K
BGS icon
1975
B&G Foods
BGS
$287M
– –
-100
Closed -$989
77 78
79
80 81

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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
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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.