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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
BHC icon
1976
Bausch Health
BHC
$2.62B
– –
-22
Closed -$181
BHR
1977
Braemar Hotels & Resorts
BHR
$148M
– –
-703
Closed -$1.95K
BIP icon
1978
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-3,501
Closed -$103K
BLNK icon
1979
Blink Charging
BLNK
$78M
– –
-40
Closed -$122
BNL icon
1980
Broadstone Net Lease
BNL
$4.08B
– –
-6
Closed -$86
BOX icon
1981
Box
BOX
$4.39B
– –
-57
Closed -$1.38K
BXC icon
1982
BlueLinx
BXC
$471M
– –
-11
Closed -$903
BZH icon
1983
Beazer Homes USA
BZH
$901M
– –
-500
Closed -$12.5K
CAC icon
1984
Camden National
CAC
$1B
– –
-31
Closed -$875
CCB icon
1985
Coastal Financial
CCB
$651M
– –
-21
Closed -$901
CCD
1986
Calamos Dynamic Convertible & Income Fund
CCD
$726M
– –
-1,353
Closed -$25.2K
CFFN icon
1987
Capitol Federal Financial
CFFN
$1.12B
– –
-319
Closed -$1.52K
CFLT
1988
DELISTED
Confluent
CFLT
– –
-7
Closed -$207
CGC
1989
Canopy Growth
CGC
$404M
– –
-67
Closed -$526
CHI
1990
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-3,260
Closed -$33.6K
CHY
1991
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-3,106
Closed -$35.1K
CIO
1992
DELISTED
City Office REIT
CIO
– –
-350
Closed -$1.49K
CLVT icon
1993
Clarivate
CLVT
$1.24B
– –
-213
Closed -$1.43K
CRH icon
1994
CRH
CRH
$65.6B
– –
-436
Closed -$23.9K
CRI icon
1995
Carter's
CRI
$1.46B
– –
-3
Closed -$207
CRK icon
1996
Comstock Resources
CRK
$3.94B
– –
-169
Closed -$1.86K
CRMT icon
1997
America's Car Mart
CRMT
$29.1M
– –
-28
Closed -$2.55K
CSV icon
1998
Carriage Services
CSV
$645M
– –
-41
Closed -$1.16K
CWH icon
1999
Camping World
CWH
$694M
– –
-46
Closed -$939
CYRX icon
2000
CryoPort
CYRX
$781M
– –
-14
Closed -$192
78 79
80
81 82

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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
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GFI
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IA
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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.