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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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$216K 0.03%
692
+43
+7% +$11.6K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$215K 0.03%
2,179
– –
GILD icon
178
Gilead Sciences
GILD
$162B
$214K 0.03%
2,640
+126
+5% +$9.8K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.6B
$213K 0.03%
843
+4
+0.5% +$902
CNI icon
180
Canadian National Railway
CNI
$76.9B
$210K 0.03%
1,669
+41
+3% +$4.64K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209K 0.03%
1,797
– –
WELL icon
182
Welltower
WELL
$169B
$208K 0.03%
2,306
-3
-0.1% -$260
BDX icon
183
Becton Dickinson
BDX
$45.6B
$203K 0.03%
831
+27
+3% +$6.66K
RLJ.PRA icon
184
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$202K 0.03%
8,050
– –
HASI icon
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$201K 0.03%
7,277
-518
-7% -$11.3K
MTB icon
186
M&T Bank
MTB
$35.7B
$200K 0.03%
1,463
+25
+2% +$3.14K
PGR icon
187
Progressive
PGR
$123B
$200K 0.03%
1,257
+40
+3% +$6.26K
AMPY icon
188
Amplify Energy
AMPY
$161M
$199K 0.03%
33,629
-28
-0.1% -$181
MCO icon
189
Moody's
MCO
$82.8B
$198K 0.03%
507
-212
-29% -$73.7K
CMG icon
190
Chipotle Mexican Grill
CMG
$47.2B
$197K 0.03%
4,300
+100
+2% +$4.16K
COP icon
191
ConocoPhillips
COP
$147B
$194K 0.03%
1,671
+6
+0.4% +$702
PYPL icon
192
PayPal
PYPL
$48.9B
$194K 0.03%
3,154
-297
-9% -$17K
MU icon
193
Micron Technology
MU
$930B
$193K 0.03%
2,266
+34
+2% +$2.53K
NKLA
194
DELISTED
Nikola Corporation Common Stock
NKLA
$193K 0.03%
7,363
– –
RFG icon
195
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$191K 0.03%
4,635
– –
SPGI icon
196
S&P Global
SPGI
$121B
$191K 0.03%
433
+29
+7% +$11.4K
SCHW
197
Charles Schwab
SCHW
$183B
$188K 0.03%
2,727
-156
-5% -$9.01K
FISV
198
Fiserv Inc
FISV
$28.8B
$187K 0.03%
1,409
-2
-0.1% -$245
RIO icon
199
Rio Tinto
RIO
$158B
$187K 0.03%
2,510
+21
+0.8% +$1.41K
USB icon
200
US Bancorp
USB
$98.2B
$187K 0.03%
4,310
+153
+4% +$5.59K
6 7
8
9 10

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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.