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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
DNB
2001
DELISTED
Dun & Bradstreet
DNB
– –
-15
Closed -$150
DORM icon
2002
Dorman Products
DORM
$4.42B
– –
-9
Closed -$682
DOUG icon
2003
Douglas Elliman
DOUG
$160M
– –
-328
Closed -$741
EBC icon
2004
Eastern Bankshares
EBC
$5.35B
– –
-11
Closed -$138
EDIT icon
2005
Editas Medicine
EDIT
$425M
– –
-22
Closed -$172
EFAV icon
2006
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-296
Closed -$19.3K
ERII icon
2007
Energy Recovery
ERII
$470M
– –
-7
Closed -$148
EXFY icon
2008
Expensify
EXFY
$186M
– –
-226
Closed -$735
FAF icon
2009
First American
FAF
$7.76B
– –
-28
Closed -$1.58K
FATE icon
2010
Fate Therapeutics
FATE
$300M
– –
-53
Closed -$112
KYNB
2011
Kyntra Bio
KYNB
$28M
– –
-4
Closed -$90
FLNC icon
2012
Fluence Energy
FLNC
$2.08B
– –
-110
Closed -$2.53K
FRPT icon
2013
Freshpet
FRPT
$3.07B
– –
-3
Closed -$198
FWONK icon
2014
Liberty Media Series C
FWONK
$24.2B
– –
-82
Closed -$5.11K
GEO icon
2015
The GEO Group
GEO
$4.18B
– –
-19
Closed -$155
GFS icon
2016
GlobalFoundries
GFS
$28.5B
– –
-129
Closed -$7.51K
GLBE icon
2017
Global E Online
GLBE
$6.98B
– –
-58
Closed -$2.31K
XRN
2018
Chiron Real Estate Inc
XRN
$465M
– –
-14
Closed -$610
GOGO icon
2019
Gogo Inc
GOGO
$630M
– –
-101
Closed -$1.21K
HACK icon
2020
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-856
Closed -$44.2K
HNDL icon
2021
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-4,000
Closed -$76.4K
IART icon
2022
Integra LifeSciences
IART
$1.39B
– –
-5
Closed -$191
ICL icon
2023
ICL Group
ICL
$6.65B
– –
-742
Closed -$4.12K
IMVT icon
2024
Immunovant
IMVT
$8.08B
– –
-300
Closed -$11.5K
IRBT
2025
DELISTED
iRobot
IRBT
– –
-42
Closed -$1.59K
79 80
81
82 83

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CT
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JJBC
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QI
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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.